# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-001414
**Filing Date:** 2025-10
**Character Count:** 1226346
**Document Hash:** 9bfec4d4f14dfc33f6b81ff27e0988c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001414.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251424459

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

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

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

## Series and Classes Contracts Data

### Fidelity Nasdaq Composite Index Fund (Series ID: S000055366)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000174185 | Fidelity Nasdaq Composite Index Fund | FNCMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Nasdaq Composite Index® Fund**

**August 31, 2025**

EIF-NPRT3-1025

1.805766.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| ARGENTINA - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Cresud SACIF y A ADR  | 33965 | 343726 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Financiero Galicia SA Class B ADR  | 39667 | 1558120 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Bioceres Crop Solutions Corp (b)(c) | 39087 | 109052 |
| TOTAL ARGENTINA |  | 2010898 |
| AUSTRALIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Fitell Corp Class A (b)(c) | 8253 | 3748 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alterity Therapeutics ltd ADR (b)(c) | 1155 | 5763 |
| Benitec Biopharma Inc (b)(c) | 17169 | 227318 |
| Immutep Ltd ADR (b)(c) | 18722 | 30142 |
| Kazia Therapeutics Ltd ADR (b)(c) | 196 | 1558 |
| Mesoblast Ltd ADR (b)(c) | 18320 | 253366 |
| Opthea Ltd ADR (b)(c)(d) | 5049 | 16965 |
|  |  | 535112 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Genetic Technologies Ltd ADR (c)(d) | 502 | 384 |
| TOTAL HEALTH CARE |  | 535496 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Novonix Ltd ADR (b)(c) | 5291 | 7884 |
| Software - 0.0% |  |  |
| IREN Ltd (b)(c) | 127430 | 3374346 |
| Mawson Infrastructure Group Inc (c) | 3093 | 1267 |
|  |  | 3375613 |
| TOTAL INFORMATION TECHNOLOGY |  | 3383497 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| ioneer Ltd ADR (b)(c) | 1836 | 5801 |
| IperionX Ltd ADR (b)(c) | 2858 | 126667 |
| Snow Lake Resources Ltd (c) | 3125 | 12625 |
|  |  | 145093 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| VivoPower International PLC (b)(c) | 1642 | 8473 |
| TOTAL AUSTRALIA |  | 4076307 |
| AUSTRIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Critical Metals Corp (b)(c) | 61245 | 379413 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd (b) | 64766 | 1461769 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (c) | 105938 | 1243713 |
| Liberty Global Ltd Class B (c) | 327 | 3770 |
| Liberty Global Ltd Class C (c) | 95055 | 1135907 |
|  |  | 2383390 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Galapagos NV ADR (b)(c) | 7851 | 246835 |
| MDxHealth SA (b)(c) | 10394 | 36899 |
|  |  | 283734 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Nyxoah SA (United States) (b)(c) | 18604 | 116089 |
| TOTAL HEALTH CARE |  | 399823 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Materialise NV ADR (c) | 17527 | 89563 |
| TOTAL BELGIUM |  | 2872776 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kestrel Group Ltd (b) | 7723 | 208135 |
| BRAZIL - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| MercadoLibre Inc (c) | 30027 | 74254069 |
| Diversified Consumer Services - 0.0% |  |  |
| Afya Ltd Class A  | 26816 | 407067 |
| Vasta Platform Ltd Class A (b)(c) | 9735 | 41665 |
|  |  | 448732 |
| TOTAL CONSUMER DISCRETIONARY |  | 74702801 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Inter & Co Inc Class A (b) | 200265 | 1720276 |
| Capital Markets - 0.0% |  |  |
| Vinci Compass Investments Ltd Class A  | 27406 | 275704 |
| XP Inc Class A  | 254101 | 4609393 |
|  |  | 4885097 |
| Financial Services - 0.0% |  |  |
| StoneCo Ltd Class A (c) | 147167 | 2423840 |
| TOTAL FINANCIALS |  | 9029213 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Lavoro Ltd Class A (b)(c) | 3635 | 5889 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Zenvia Inc Class A (c) | 11429 | 18115 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Sigma Lithium Corp (United States) (b)(c) | 75838 | 508873 |
| TOTAL BRAZIL |  | 84264891 |
| BRITISH VIRGIN ISLANDS - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Dogness International Corp Class A (b)(c) | 1963 | 20926 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| OKYO Pharma Ltd (c) | 12090 | 28412 |
| Industrials - 0.0% |  |  |
| Ground Transportation - 0.0% |  |  |
| Swvl Holdings Corp Class A (b)(c) | 3786 | 13212 |
| TOTAL BRITISH VIRGIN ISLANDS |  | 62550 |
| CAMBODIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Kandal M Venture Ltd Class A (b) | 5510 | 54329 |
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd (b) | 61927 | 2713641 |
| CANADA - 1.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telesat Corp Variable Voting Shares (United States) (b)(c) | 8121 | 168348 |
| Interactive Media & Services - 0.0% |  |  |
| GameSquare Holdings Inc (b)(c) | 18104 | 13669 |
| TOTAL COMMUNICATION SERVICES |  | 182017 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Visionary Holdings Inc Class A (b)(c) | 1472 | 2384 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Bragg Gaming Group Inc (United States) (c) | 11254 | 30386 |
| TOTAL CONSUMER DISCRETIONARY |  | 32770 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Above Food Ingredients Inc (b)(c) | 23464 | 43643 |
| Borealis Foods Inc Class A (b)(c) | 8028 | 22478 |
| Sunopta Inc (United States) (c) | 69316 | 434612 |
| Village Farms International Inc (b)(c) | 67993 | 222337 |
|  |  | 723070 |
| Personal Care Products - 0.0% |  |  |
| Flora Growth Corp (b)(c) | 423 | 8654 |
| TOTAL CONSUMER STAPLES |  | 731724 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Encore Energy Corp (United States) (b)(c) | 102088 | 242970 |
| Kolibri Global Energy Inc (United States) (b)(c) | 24921 | 140554 |
| Uranium Royalty Corp (United States) (b)(c) | 66178 | 208461 |
|  |  | 591985 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| VersaBank (United States)  | 25720 | 282148 |
| Capital Markets - 0.0% |  |  |
| Defi Technologies Inc (United States) (b)(c) | 193749 | 402999 |
| Consumer Finance - 0.0% |  |  |
| Mogo Inc (United States) (b)(c) | 5176 | 9420 |
| TOTAL FINANCIALS |  | 694567 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alpha Cognition Inc (b)(c) | 11992 | 99534 |
| Aurinia Pharmaceuticals Inc (c) | 95300 | 1142647 |
| BriaPro Therapeutics Corp (c)(d) | 7229 | 0 |
| Bright Minds Biosciences Inc (United States) (b)(c) | 3856 | 149941 |
| Engene Holdings Inc (c) | 29018 | 134063 |
| Essa Pharma Inc  | 23840 | 5722 |
| Fennec Pharmaceuticals Inc (United States) (b)(c) | 19587 | 173737 |
| Medicus Pharma Ltd (c) | 3745 | 7265 |
| Oncolytics Biotech Inc (b)(c) | 66939 | 69617 |
| Portage Biotech Inc (b)(c) | 107 | 783 |
| ProMIS Neurosciences Inc (c) | 8622 | 4655 |
| Theratechnologies Inc (United States) (c) | 23971 | 77666 |
| TuHURA Biosciences Inc (b)(c) | 21397 | 57772 |
| TuHURA Biosciences Inc rights (b)(c)(d) | 30458 | 0 |
| Xenon Pharmaceuticals Inc (b)(c) | 44884 | 1737460 |
|  |  | 3660862 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Profound Medical Corp (United States) (b)(c) | 14049 | 62658 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AbCellera Biologics Inc (b)(c) | 158807 | 663813 |
| Immunoprecise Antibodies Ltd (b)(c) | 16134 | 38238 |
|  |  | 702051 |
| Pharmaceuticals - 0.0% |  |  |
| Aurora Cannabis Inc (United States) (b)(c) | 32619 | 176795 |
| Cardiol Therapeutics Inc (United States) (b)(c) | 52435 | 56630 |
| Cronos Group Inc (United States) (b)(c) | 169105 | 439673 |
| Grace Therapeutics Inc (b)(c) | 5571 | 16880 |
| Lexaria Bioscience Corp (b)(c) | 11622 | 10264 |
| Milestone Pharmaceuticals Inc (b)(c) | 17958 | 33043 |
| SNDL Inc (c) | 164900 | 441932 |
| Tilray Brands Inc Class 2 (b)(c) | 502057 | 692839 |
|  |  | 1868056 |
| TOTAL HEALTH CARE |  | 6293627 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Draganfly Inc (United States) (b)(c) | 1835 | 8936 |
| Electrical Equipment - 0.0% |  |  |
| Ballard Power Systems Inc (United States) (b)(c) | 205283 | 414672 |
| Electrovaya Inc (United States) (b)(c) | 14709 | 89283 |
|  |  | 503955 |
| Machinery - 0.0% |  |  |
| GreenPower Motor Co Inc (United States) (c) | 7878 | 2647 |
| Westport Fuel Systems Inc (United States) (b)(c) | 7639 | 21313 |
|  |  | 23960 |
| Professional Services - 0.2% |  |  |
| Thomson Reuters Corp (United States) (b) | 266472 | 47328092 |
| TOTAL INDUSTRIALS |  | 47864943 |
| Information Technology - 0.7% |  |  |
| Communications Equipment - 0.0% |  |  |
| Siyata Mobile Inc (c) | 6013 | 18400 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Senstar Technologies Corp (c) | 15517 | 69827 |
| IT Services - 0.6% |  |  |
| Shopify Inc Class A (United States) (c) | 721366 | 101914588 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Canadian Solar Inc (b)(c) | 38856 | 380012 |
| POET Technologies Inc (United States) (b)(c) | 42662 | 228668 |
|  |  | 608680 |
| Software - 0.1% |  |  |
| Aduro Clean Technologies Inc (United States) (b)(c) | 19232 | 221360 |
| Bitfarms Ltd/Canada (United States) (b)(c) | 281515 | 377230 |
| Descartes Systems Group Inc/The (United States) (c) | 50956 | 5093052 |
| Docebo Inc (United States) (b)(c) | 19412 | 605266 |
| Hive Digital Technologies Ltd (United States) (b)(c) | 90321 | 266447 |
| Hut 8 Corp (United States) (b)(c) | 63046 | 1685220 |
| Open Text Corp (United States) (b) | 156917 | 5189245 |
| ZenaTech Inc (b)(c) | 17419 | 85876 |
|  |  | 13523696 |
| TOTAL INFORMATION TECHNOLOGY |  | 116135191 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Loop Industries Inc (c) | 22730 | 33868 |
| Methanex Corp (United States)  | 43746 | 1553420 |
|  |  | 1587288 |
| Metals & Mining - 0.0% |  |  |
| Algoma Steel Group Inc (United States)  | 63813 | 310769 |
| Almonty Industries Inc (United States) (b)(c) | 41747 | 185774 |
| Electra Battery Materials Corp (United States) (c) | 4032 | 3670 |
| Foremost Clean Energy Ltd (United States) (b)(c) | 4132 | 12974 |
| Largo Inc (United States) (b)(c) | 32137 | 49330 |
| NexMetals Mining Corp (United States) (b)(c) | 3586 | 19580 |
| Ssr Mining Inc (United States) (c) | 127741 | 2466680 |
| Tmc The Metals CO Inc Class A (b)(c) | 214722 | 1150910 |
| US Goldmining Inc (c) | 7020 | 64935 |
| Vox Royalty Corp (United States)  | 48270 | 177634 |
|  |  | 4442256 |
| TOTAL MATERIALS |  | 6029544 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Colliers International Group Inc Subordinate Voting Shares (United States) (b) | 29314 | 4847070 |
| FirstService Corp Subordinate Voting Shares (United States)  | 26976 | 5427571 |
| Real Brokerage Inc/The (b)(c) | 111147 | 597971 |
|  |  | 10872612 |
| TOTAL CANADA |  | 189428980 |
| CHINA - 0.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.0% |  |  |
| DouYu International Holdings Ltd ADR  | 10412 | 80381 |
| Gamehaus Holdings Inc Class A (b) | 3313 | 6295 |
| iQIYI Inc Class A ADR (b)(c) | 348876 | 924521 |
| Netease Inc ADR  | 59896 | 8157236 |
| Scienjoy Holding Corp Class A (b)(c) | 16735 | 10710 |
| Sohu.com Ltd ADR (c) | 22115 | 355499 |
|  |  | 9534642 |
| Interactive Media & Services - 0.2% |  |  |
| 9F Inc ADR (c) | 2127 | 5105 |
| Baidu Inc Class A ADR (b)(c) | 82735 | 7884646 |
| Bilibili Inc ADR (b)(c) | 72394 | 1683884 |
| Hello Group Inc Class A ADR  | 102307 | 849148 |
| JOYY Inc Class A ADR  | 34565 | 1868584 |
| Oriental Culture Holding Ltd (b)(c) | 9220 | 37387 |
| So-Young International Inc ADR (b) | 55857 | 214491 |
| Weibo Corp Class A ADR (b) | 52356 | 600000 |
|  |  | 13143245 |
| Media - 0.0% |  |  |
| Able View Global Inc Class B (c) | 10224 | 8894 |
| Amber International Holding Ltd Class A ADR (b)(c) | 6483 | 23339 |
| GD Culture Group Ltd (b)(c) | 6293 | 25424 |
| LZ Technology Holdings Ltd Class B (b)(c) | 76919 | 280754 |
| WiMi Hologram Cloud Inc Class B (c) | 4090 | 16483 |
|  |  | 354894 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Ucloudlink Group Inc ADR (c) | 11071 | 36645 |
| TOTAL COMMUNICATION SERVICES |  | 23069426 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.0% |  |  |
| China Automotive Systems Inc (c) | 21380 | 88086 |
| ECARX Holdings Inc Class A (b)(c) | 208497 | 337765 |
| Hesai Group ADR (c) | 8122 | 209304 |
| Kandi Technologies Group Inc (c) | 49661 | 72505 |
| Mingteng International Corp Inc (b)(c) | 4757 | 57132 |
| WeRide Inc ADR (b)(c) | 1953 | 18279 |
|  |  | 783071 |
| Automobiles - 0.0% |  |  |
| Ezgo Technologies Ltd (b)(c) | 11235 | 2195 |
| Li Auto Inc ADR (b)(c) | 123493 | 2883562 |
| Lotus Technology inc ADR (b)(c) | 10052 | 21310 |
| Niu Technologies ADR (c) | 44796 | 195759 |
|  |  | 3102826 |
| Broadline Retail - 0.4% |  |  |
| Baozun Inc Class A ADR (c) | 32067 | 108707 |
| JD.com Inc ADR (b) | 284152 | 8828603 |
| PDD Holdings Inc Class A ADR (c) | 395658 | 47566005 |
| Yunji Inc ADR (c) | 430 | 731 |
|  |  | 56504046 |
| Distributors - 0.0% |  |  |
| Epsium Enterprise Ltd (b)(c) | 7999 | 198855 |
| Diversified Consumer Services - 0.0% |  |  |
| 17 Education & Technology Group Inc ADR (c) | 3611 | 7078 |
| ATA Creativity Global ADR (c) | 4528 | 9826 |
| Lixiang Education Holding Co Ltd ADR (b)(c) | 6384 | 12896 |
| Netclass Technology Inc (b) | 3325 | 5819 |
| Quantasing Group Ltd ADR (b) | 14144 | 114708 |
| Ruanyun Edai Technology Inc (b)(c) | 20088 | 27922 |
| Skillful Craftsman Education Technology Ltd (c) | 6452 | 7420 |
| TCTM Kids IT Education Inc Class A ADR (b)(c) | 8570 | 16026 |
| Wah Fu Education Group Ltd (c) | 9305 | 13585 |
| YSX Tech Co Ltd (b)(c) | 16342 | 38404 |
| Zhongchao Inc Class A (c) | 592 | 591 |
|  |  | 254275 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 58034 | 2258683 |
| Chagee Holdings Ltd ADR (b) | 8882 | 169735 |
| H World Group Ltd ADR (b) | 94386 | 3478124 |
| TH International Ltd (c) | 18716 | 46790 |
| Trip.com Group Ltd ADR  | 203034 | 14973758 |
| Tuniu Corp Class A ADR  | 24726 | 21447 |
|  |  | 20948537 |
| Household Durables - 0.0% |  |  |
| Viomi Technology Co Ltd Class A ADR  | 21467 | 75134 |
| Specialty Retail - 0.0% |  |  |
| Autozi Internet Technology Global Ltd Class A (c) | 38760 | 8671 |
| Jiuzi Holdings Inc (b)(c) | 1720 | 1440 |
| NaaS Technology Inc ADR (b)(c) | 203 | 631 |
| Park Ha Biological Technology Co Ltd (b)(c) | 16854 | 8432 |
| Smart Share Global Ltd ADR (b)(c) | 22395 | 29561 |
| U Power Ltd Class A (b)(c) | 1292 | 2545 |
| Uxin Ltd Class A ADR (c) | 10149 | 35421 |
|  |  | 86701 |
| TOTAL CONSUMER DISCRETIONARY |  | 81953445 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| 111 Inc Class A ADR (c) | 2444 | 15397 |
| Chanson International Holding Class A (c) | 72 | 123 |
|  |  | 15520 |
| Food Products - 0.0% |  |  |
| Origin Agritech Ltd (c) | 8286 | 9943 |
| Pingtan Marine Enterprise Ltd (b)(c)(d) | 62069 | 0 |
|  |  | 9943 |
| TOTAL CONSUMER STAPLES |  | 25463 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Leishen Energy Holding Co Ltd (b) | 8390 | 45390 |
| Recon Technology Ltd Class A (c) | 840 | 1772 |
|  |  | 47162 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Maase Inc Class A (c) | 4240 | 14670 |
| Up Fintech Holding Ltd ADR (c) | 80506 | 1006325 |
|  |  | 1020995 |
| Consumer Finance - 0.0% |  |  |
| Jiayin Group Inc ADR  | 9010 | 113346 |
| LexinFintech Holdings Ltd Class A ADR  | 85334 | 539311 |
| Metalpha Technology Holding Ltd (b)(c) | 31314 | 92063 |
| Pintec Technology Holdings Ltd ADR (c) | 4579 | 4350 |
| Qfin Holdings Inc Class A ADR  | 77094 | 2244977 |
| Senmiao Technology Ltd (c) | 167 | 394 |
|  |  | 2994441 |
| Financial Services - 0.0% |  |  |
| CH Auto Inc (b)(c)(d) | 2322 | 16829 |
| Eureka Acquisition Corp Class A  | 951 | 10175 |
| Future Vision II Acquisition Corp (d) | 1077 | 11212 |
|  |  | 38216 |
| Insurance - 0.0% |  |  |
| AIFU Inc Class A (c) | 1408 | 6984 |
| Huize Holding Ltd ADR (c) | 1764 | 4357 |
| Yuanbao Inc ADR (b) | 622 | 14561 |
|  |  | 25902 |
| TOTAL FINANCIALS |  | 4079554 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Adagene Inc ADR (c) | 10309 | 22061 |
| Ascentage Pharma Group International ADR (b) | 361 | 15299 |
| BeOne Medicines Ltd ADR (c) | 24382 | 7462112 |
| Burning Rock Biotech Ltd ADR (b)(c) | 1792 | 14981 |
| Connect Biopharma Holdings Ltd ADR (c) | 23320 | 48039 |
| I-Mab ADR (b)(c) | 54562 | 226978 |
| LakeShore Biopharma Co Ltd (b)(c) | 1361 | 1130 |
| Sinovac Biotech Ltd (d) | 27717 | 0 |
| Zai Lab Ltd ADR (b)(c) | 33860 | 1120766 |
|  |  | 8911366 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Baird Medical Investment Holdings Ltd (b) | 25442 | 62333 |
| Jin Medical International Ltd (b)(c) | 106540 | 75729 |
| Meihua International Medical Technologies Co Ltd (c) | 14394 | 5989 |
|  |  | 144051 |
| Health Care Providers & Services - 0.0% |  |  |
| Akso Health Group ADR (c) | 14973 | 25454 |
| Health Care Technology - 0.0% |  |  |
| Pheton Holdings Ltd Class A (b)(c) | 6251 | 4563 |
| Pharmaceuticals - 0.0% |  |  |
| BGM Group Ltd Class A (b)(c) | 25569 | 192023 |
| HUTCHMED China Ltd ADR (b)(c) | 21833 | 327714 |
| Zhengye Biotechnology Holding Ltd (b)(c) | 29068 | 272076 |
|  |  | 791813 |
| TOTAL HEALTH CARE |  | 9877247 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| EHang Holdings Ltd ADR (b)(c) | 27886 | 441435 |
| Air Freight & Logistics - 0.0% |  |  |
| Shengfeng Development Ltd Class A (c) | 23490 | 27014 |
| Commercial Services & Supplies - 0.0% |  |  |
| Planet Image International Ltd Class A (c) | 12104 | 15009 |
| Construction & Engineering - 0.0% |  |  |
| Huhutech International Group Inc (b)(c) | 4691 | 28943 |
| Electrical Equipment - 0.0% |  |  |
| eLong Power Holding Ltd Class A (b) | 23422 | 7371 |
| Erayak Power Solution Group Inc Class A (b)(c) | 24468 | 1138 |
|  |  | 8509 |
| Ground Transportation - 0.0% |  |  |
| MingZhu Logistics Holdings Ltd (b)(c) | 29831 | 30129 |
| Webus International Ltd (b)(c) | 7025 | 15455 |
|  |  | 45584 |
| Machinery - 0.0% |  |  |
| Greenland Technologies Holding Corp (b)(c) | 13703 | 19047 |
| ZJK Industrial Co Ltd (b)(c) | 42267 | 166955 |
|  |  | 186002 |
| Professional Services - 0.0% |  |  |
| Kanzhun Ltd ADR (c) | 204163 | 4822330 |
| Lucas GC Ltd (c) | 52578 | 26289 |
| Sunrise New Energy Co Ltd (c)(e) | 8860 | 7974 |
|  |  | 4856593 |
| TOTAL INDUSTRIALS |  | 5609089 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Iczoom Group Inc Class A (c) | 6798 | 16791 |
| Lianhe Sowell International Group Ltd (b)(c) | 34942 | 79668 |
| Ostin Technology Group Co Ltd Class A (b)(c) | 2608 | 4198 |
|  |  | 100657 |
| IT Services - 0.0% |  |  |
| CLPS Inc  | 5050 | 5302 |
| GDS Holdings Ltd Class A ADR (b)(c) | 58531 | 2022831 |
| Hitek Global Inc Class A (c) | 14392 | 21588 |
| Kingsoft Cloud Holdings Ltd ADR (b)(c) | 16954 | 250411 |
| Vnet Group Inc Class A ADR (c) | 84404 | 730939 |
|  |  | 3031071 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 134909 | 611138 |
| Nano Labs Ltd Class A (b)(c) | 8323 | 42697 |
|  |  | 653835 |
| Software - 0.0% |  |  |
| Abits Group Inc (b)(c) | 1041 | 3644 |
| Agora Inc ADR (c) | 44594 | 153849 |
| Aurora Mobile Ltd Class A ADR (c) | 2278 | 24489 |
| Bit Origin Ltd Class A (b)(c) | 20335 | 7959 |
| Datasea Inc (c) | 3072 | 6328 |
| Infobird Co Ltd (c) | 708 | 707 |
| Mercurity Fintech Holding Inc (b)(c) | 35852 | 250605 |
| MMTEC Inc (b)(c) | 9228 | 8324 |
| Next Technology Holding Inc (b)(c) | 203839 | 89954 |
| NiSun International Enterprise Development Group Co Ltd Class A (c) | 420 | 1617 |
| Nukkleus Inc (b)(c) | 2519 | 12268 |
| Pony AI Inc ADR (b) | 11318 | 162640 |
| The9 Ltd ADR (b)(c) | 1774 | 16241 |
| Xiao I Corp ADR (c) | 2871 | 4565 |
| Xunlei Ltd ADR (b)(c) | 27005 | 195246 |
|  |  | 938436 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Canaan Inc Class A ADR (b)(c) | 212155 | 158056 |
| Ebang International Holdings Inc Class A (c) | 1980 | 8296 |
|  |  | 166352 |
| TOTAL INFORMATION TECHNOLOGY |  | 4890351 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Gulf Resources Inc (c) | 5193 | 3739 |
| Metals & Mining - 0.0% |  |  |
| Hongli Group Inc (c) | 7458 | 5147 |
| Huadi International Group Co Ltd (c) | 1902 | 2397 |
|  |  | 7544 |
| TOTAL MATERIALS |  | 11283 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Scage Future ADR (b) | 1957 | 6850 |
| TOTAL CHINA |  | 129569870 |
| COSTA RICA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Establishment Labs Holdings Inc (b)(c) | 16273 | 671587 |
| CYPRUS - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| GDEV Inc  | 4473 | 66200 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Castor Maritime Inc (c) | 4135 | 8849 |
| Robin Energy Ltd (b) | 1486 | 2927 |
| Toro Corp (c) | 11890 | 32698 |
|  |  | 44474 |
| TOTAL CYPRUS |  | 110674 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Ascendis Pharma A/S ADR (c) | 35863 | 6967105 |
| Evaxion A/S ADR (c) | 621 | 1708 |
| Genmab A/S ADR (c) | 27127 | 674648 |
| IO Biotech Inc (b)(c) | 33307 | 52625 |
| TOTAL DENMARK |  | 7696086 |
| FRANCE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Criteo SA ADR (c) | 33597 | 834214 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Abivax SA ADR (c) | 16818 | 1362763 |
| Clementia Pharmaceuticals Inc rights (c)(d) | 21066 | 0 |
| DBV Technologies SA ADR (c) | 3877 | 37762 |
| Genfit SA ADR (c) | 3215 | 12860 |
| Inventiva SA ADR (b)(c) | 4695 | 29062 |
| Nanobiotix SA ADR (b)(c) | 10184 | 94202 |
| Valneva SE ADR (c) | 2880 | 25488 |
|  |  | 1562137 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| EDAP TMS SA ADR (c) | 22764 | 51446 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA (c)(d) | 103469 | 0 |
| TOTAL HEALTH CARE |  | 1613583 |
| TOTAL FRANCE |  | 2447797 |
| GERMANY - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Trivago NV Class A ADR (c) | 10967 | 36849 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Anbio Biotechnology Ltd Class A (b) | 25763 | 1160366 |
| BioNTech SE ADR (c) | 59403 | 5940300 |
| CureVac NV (b)(c) | 136876 | 735024 |
| Immatics NV (b)(c) | 68732 | 349846 |
| InflaRx NV (c) | 43672 | 69875 |
| Mainz Biomed NV (c) | 225 | 378 |
|  |  | 8255789 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Evotec SE ADR (c) | 2506 | 8771 |
| Pharmaceuticals - 0.0% |  |  |
| ATAI Life Sciences NV (b)(c) | 144369 | 661210 |
| TOTAL HEALTH CARE |  | 8925770 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Mercer International Inc (b) | 38307 | 127562 |
| TOTAL GERMANY |  | 9090181 |
| GIBRALTAR - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Forafric Global PLC (b)(c) | 14324 | 124476 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Anghami Inc (b)(c) | 3505 | 11462 |
| NIP Group Inc ADR (c) | 4526 | 8961 |
|  |  | 20423 |
| Interactive Media & Services - 0.0% |  |  |
| GIBO Holdings Ltd Class A (b) | 456 | 1432 |
| Media - 0.0% |  |  |
| TNL Mediagene (b) | 2496 | 1048 |
| TOTAL COMMUNICATION SERVICES |  | 22903 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Youlife Group Inc ADR (b) | 1708 | 2681 |
| Leisure Products - 0.0% |  |  |
| FST Corp (b) | 41123 | 69087 |
| TOTAL CONSUMER DISCRETIONARY |  | 71768 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Australian Oilseeds Holdings Ltd (c) | 1443 | 867 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Patria Investments Ltd Class A (b) | 37295 | 504974 |
| Webull Corp Class A (b) | 235293 | 3197633 |
|  |  | 3702607 |
| Financial Services - 0.0% |  |  |
| Fifth Era Acquisition Corp I Class A  | 3700 | 37481 |
| GigCapital7 Corp Class A  | 3486 | 36150 |
|  |  | 73631 |
| Insurance - 0.0% |  |  |
| Cheche Group Inc Class A (b)(c) | 32459 | 28898 |
| Oxbridge Re Holdings Ltd (c) | 5511 | 11573 |
|  |  | 40471 |
| TOTAL FINANCIALS |  | 3816709 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BridgeBio Oncology Therapeutics Inc (b)(c) | 13328 | 119152 |
| Health Care Providers & Services - 0.0% |  |  |
| Prenetics Global Ltd Class A (c) | 6297 | 47952 |
| TOTAL HEALTH CARE |  | 167104 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| ESGL Holdings Ltd (b)(c) | 33157 | 83225 |
| Electrical Equipment - 0.0% |  |  |
| Skycorp Solar Group Ltd (b) | 2895 | 2720 |
| Marine Transportation - 0.0% |  |  |
| High-Trend International Group Class A (c) | 1012 | 9300 |
| Trading Companies & Distributors - 0.0% |  |  |
| Ten-League International Holdings Ltd (c) | 12859 | 6962 |
| TOTAL INDUSTRIALS |  | 102207 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Semilux International Ltd (b)(c) | 16572 | 17235 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Blue Gold Ltd Class A (b) | 17992 | 194494 |
| Namib Minerals (b) | 33891 | 95572 |
|  |  | 290066 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 4488859 |
| GREECE - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| StealthGas Inc (c) | 31075 | 237102 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Capital Clean Energy Carriers Corp (b) | 19867 | 419194 |
| Euro-Holdings Ltd (b) | 2014 | 14481 |
| EuroDry Ltd (b)(c) | 3945 | 42409 |
| Euroseas Ltd  | 5058 | 314962 |
| Performance Shipping Inc (c) | 4386 | 8333 |
| Pyxis Tankers Inc (c) | 10640 | 29792 |
| Star Bulk Carriers Corp (b) | 70522 | 1315235 |
| United Maritime Corp (b) | 608 | 1012 |
|  |  | 2145418 |
| TOTAL GREECE |  | 2382520 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 104022 | 5025303 |
| HONG KONG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Ctrl Group Ltd (b)(c) | 10619 | 15398 |
| Everbright Digital Holding Ltd (b) | 21961 | 9829 |
|  |  | 25227 |
| Wireless Telecommunication Services - 0.0% |  |  |
| FingerMotion Inc (b)(c) | 30327 | 45794 |
| TOTAL COMMUNICATION SERVICES |  | 71021 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Polestar Automotive Holding UK PLC Class A ADR (b)(c) | 296883 | 406730 |
| Distributors - 0.0% |  |  |
| 707 Cayman Holdings Ltd (b) | 13807 | 30928 |
| AsiaStrategy (b) | 15111 | 73288 |
| GigaCloud Technology Inc Class A (b)(c) | 20917 | 553673 |
| Majestic Ideal Holdings Ltd (b)(c) | 5758 | 6622 |
| Raytech Holding Ltd (b)(c) | 6237 | 5295 |
|  |  | 669806 |
| Diversified Consumer Services - 0.0% |  |  |
| SunCar Technology Group Inc Class A (b)(c) | 34865 | 90649 |
| Super X AI Technology Ltd (b)(c) | 14999 | 770949 |
|  |  | 861598 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Masterbeef Group (b) | 10878 | 110085 |
| Melco Resorts & Entertainment Ltd ADR (c) | 118618 | 1179063 |
|  |  | 1289148 |
| Household Durables - 0.0% |  |  |
| Fenbo Holdings Ltd (c) | 3296 | 2405 |
| Leisure Products - 0.0% |  |  |
| K-Tech Solutions Co Ltd Class A  | 4082 | 5225 |
| Specialty Retail - 0.0% |  |  |
| Pitanium Ltd Class A (b) | 9064 | 16134 |
| TOTAL CONSUMER DISCRETIONARY |  | 3251046 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Natural Health Trends Corp  | 4971 | 21922 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Futu Holdings Ltd Class A ADR  | 59167 | 10981395 |
| Garden Stage Ltd (b)(c) | 4543 | 454 |
| Grande Group Ltd Class A (b) | 7245 | 28256 |
| Magic Empire Global Ltd Class A (c) | 1372 | 1921 |
| Plutus Financial Group Ltd (b)(c) | 3368 | 9936 |
| Solowin Holdings Class A (b)(c) | 47737 | 191425 |
| TOP Financial Group Ltd Class A (c) | 11095 | 12870 |
| Waton Financial Ltd (b) | 20278 | 96929 |
|  |  | 11323186 |
| Financial Services - 0.0% |  |  |
| Triller Group Inc (b)(c) | 89653 | 43795 |
| YHN Acquisition I Ltd  | 2266 | 23793 |
|  |  | 67588 |
| TOTAL FINANCIALS |  | 11390774 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Regencell Bioscience Holdings Ltd (b)(c) | 293190 | 4119320 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Intelligent Living Application Group Inc (c) | 8624 | 4511 |
| Commercial Services & Supplies - 0.0% |  |  |
| Guardforce AI Co Ltd (c) | 3551 | 3942 |
| Mint Incorporation Ltd Class A (b) | 13794 | 93799 |
| Rich Sparkle Holdings Ltd (b) | 6675 | 271806 |
| Roma Green Finance Ltd (c) | 2985 | 6627 |
| SU Group Holdings Ltd (b)(c) | 400 | 2508 |
|  |  | 378682 |
| Construction & Engineering - 0.0% |  |  |
| Masonglory Ltd (b) | 2734 | 36554 |
| Ming Shing Group Holdings Ltd (b)(c) | 4071 | 8508 |
| OneConstruction Group Ltd (b) | 5121 | 61196 |
| Phoenix Asia Holdings Ltd (b) | 12645 | 96987 |
| Skyline Builders Group Holding Ltd Class A (b) | 16855 | 17698 |
|  |  | 220943 |
| Professional Services - 0.0% |  |  |
| OFA Group (b) | 5208 | 7500 |
| Trading Companies & Distributors - 0.0% |  |  |
| Euro Tech Holdings Co Ltd (c) | 4600 | 5980 |
| TOTAL INDUSTRIALS |  | 617616 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| UTStarcom Holdings Corp (c) | 12236 | 32180 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| CCSC Technology International Holdings Ltd Class A (c) | 6233 | 6919 |
| Creative Global Technology Holdings Ltd Class A (c) | 8696 | 4966 |
| TROOPS Inc (b)(c) | 59280 | 60466 |
|  |  | 72351 |
| IT Services - 0.0% |  |  |
| Alpha Technology Group Ltd Class A (b)(c) | 9023 | 288736 |
| Global Engine Group Holding Class A (b)(c) | 3799 | 2579 |
|  |  | 291315 |
| Software - 0.0% |  |  |
| Diginex Ltd (b) | 13652 | 825946 |
| TOTAL INFORMATION TECHNOLOGY |  | 1221792 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| China Natural Resources Inc (b)(c) | 183 | 661 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Reitar Logtech Holdings Ltd Class A (b)(c) | 29330 | 135211 |
| TOTAL HONG KONG |  | 20829363 |
| INDIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Sify Technologies Ltd ADR (b)(c) | 5397 | 50894 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MakeMyTrip Ltd (b)(c) | 53024 | 5236120 |
| Yatra Online Inc (c) | 25535 | 36515 |
|  |  | 5272635 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ReNew Energy Global PLC Class A (b)(c) | 156733 | 1192738 |
| TOTAL INDIA |  | 6516267 |
| INDONESIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Polibeli Group Ltd Class A (b) | 217081 | 2149102 |
| IRELAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Carbon Revolution PLC (b)(c) | 429 | 1849 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Amarin Corp PLC ADR (b)(c) | 17322 | 260523 |
| Prothena Corp PLC (c) | 18545 | 152069 |
|  |  | 412592 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Trinity Biotech PLC ADR (c) | 16642 | 24297 |
| Pharmaceuticals - 0.0% |  |  |
| Artelo Biosciences Inc (c) | 542 | 5013 |
| GH Research PLC (b)(c) | 35645 | 481208 |
|  |  | 486221 |
| TOTAL HEALTH CARE |  | 923110 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (c) | 15653 | 987939 |
| Electrical Equipment - 0.0% |  |  |
| Ads-Tec Energy PLC (b)(c) | 35718 | 463620 |
| TOTAL INDUSTRIALS |  | 1451559 |
| TOTAL IRELAND |  | 2376518 |
| ISRAEL - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Taboola.com Ltd (c) | 213364 | 712636 |
| Media - 0.0% |  |  |
| Nexxen International Ltd (c) | 44052 | 441842 |
| Perion Network Ltd (c) | 40676 | 375439 |
|  |  | 817281 |
| TOTAL COMMUNICATION SERVICES |  | 1529917 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (c) | 56803 | 795810 |
| REE Automotive Ltd Class A (c) | 7288 | 5155 |
|  |  | 800965 |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (b)(c) | 99930 | 3343658 |
| TOTAL CONSUMER DISCRETIONARY |  | 4144623 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| G Willi-Food International Ltd  | 7040 | 142701 |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (b)(c) | 26786 | 1612785 |
| TOTAL CONSUMER STAPLES |  | 1755486 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A (b) | 26551 | 1178864 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Collplant Biotechnologies Ltd (c) | 5925 | 15524 |
| Compugen Ltd (b)(c) | 50395 | 71057 |
| Enlivex Therapeutics Ltd (b)(c) | 5686 | 5970 |
| Entera Bio Ltd (c) | 21136 | 40792 |
| Evogene Ltd (United States) (b)(c) | 4198 | 5248 |
| Kamada Ltd (United States)  | 29409 | 203510 |
| NeuroSense Therapeutics Ltd (b)(c) | 15870 | 16822 |
| Quoin Pharmaceuticals Ltd rights (c)(d) | 3438400 | 33 |
| XTL Biopharmaceuticals Ltd ADR (b)(c) | 8903 | 10506 |
|  |  | 369462 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Alpha Tau Medical Ltd Class A (b)(c) | 37893 | 129594 |
| Brainsway Ltd ADR (c) | 5012 | 77987 |
| Icecure Medical Ltd (b)(c) | 40453 | 45307 |
| Inspira Technologies Oxy BHN Ltd (b)(c) | 2924 | 3363 |
| InspireMD Inc (c) | 18244 | 44515 |
| Lifeward Ltd (b)(c) | 2609 | 1656 |
|  |  | 302422 |
| Health Care Providers & Services - 0.0% |  |  |
| Nano-X Imaging Ltd (b)(c) | 24767 | 95848 |
| Pharmaceuticals - 0.0% |  |  |
| Intercure Ltd (United States) (b)(c) | 22539 | 36288 |
| MediWound Ltd (b)(c) | 6967 | 116349 |
| Oramed Pharmaceuticals Inc (b)(c) | 24282 | 53420 |
| Sol-Gel Technologies Ltd (b)(c) | 1340 | 30766 |
|  |  | 236823 |
| TOTAL HEALTH CARE |  | 1004555 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| A2Z Cust2Mate Solutions Corp (b)(c) | 21354 | 189410 |
| Elbit Systems Ltd (United States)  | 27326 | 13122219 |
|  |  | 13311629 |
| Air Freight & Logistics - 0.0% |  |  |
| Freightos Ltd (c) | 26054 | 85457 |
| Electrical Equipment - 0.0% |  |  |
| Zooz Power Ltd (United States) (c) | 2699 | 4939 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (b)(c) | 23172 | 346190 |
| Nano Dimension Ltd ADR (c) | 173788 | 239827 |
|  |  | 586017 |
| TOTAL INDUSTRIALS |  | 13988042 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| AudioCodes Ltd  | 17874 | 172305 |
| Ceragon Networks Ltd (c) | 46357 | 94105 |
| Gilat Satellite Networks Ltd (United States) (b)(c) | 31190 | 293498 |
| Ituran Location and Control Ltd (b) | 11457 | 386330 |
| Silicom Ltd (c) | 4848 | 80428 |
|  |  | 1026666 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Arbe Robotics Ltd (b)(c) | 94209 | 122472 |
| Eltek Ltd  | 4564 | 46781 |
| Gauzy Ltd (b)(c) | 7593 | 41002 |
| Innoviz Technologies Ltd (b)(c) | 144534 | 241372 |
| Nayax Ltd (United States) (b)(c) | 20928 | 1043470 |
| ParaZero Technologies Ltd (b)(c) | 5181 | 7305 |
| Rail Vision Ltd (b)(c) | 12704 | 5083 |
| SuperCom Ltd (b)(c) | 1032 | 9200 |
|  |  | 1516685 |
| IT Services - 0.0% |  |  |
| Formula Systems 1985 Ltd ADR (b) | 193 | 25435 |
| Hub Cyber Security Ltd (b)(c) | 8140 | 17989 |
| Wix.com Ltd (b)(c) | 32710 | 4614728 |
|  |  | 4658152 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Camtek Ltd/Israel (b)(c) | 27295 | 2257568 |
| Nova Ltd (b)(c) | 17475 | 4601867 |
| Tower Semiconductor Ltd (United States) (c) | 66636 | 3919530 |
|  |  | 10778965 |
| Software - 0.1% |  |  |
| Alarum Technologies Ltd ADR (b)(c) | 2975 | 44952 |
| Allot Ltd (c) | 25818 | 202929 |
| Beamr Imaging Ltd (b)(c) | 7991 | 22455 |
| Cellebrite DI Ltd (b)(c) | 143549 | 2354204 |
| Check Point Software Technologies Ltd (c) | 65245 | 12601420 |
| Cognyte Software Ltd (c) | 51122 | 456519 |
| Magic Software Enterprises Ltd (b) | 33027 | 670448 |
| My Size Inc (c) | 1815 | 2105 |
| Nice Ltd ADR (b)(c) | 28005 | 3958508 |
| RADCOM Ltd (c) | 13724 | 181569 |
| Radware Ltd (c) | 27306 | 689203 |
| Sapiens International Corp NV  | 33191 | 1423894 |
|  |  | 22608206 |
| TOTAL INFORMATION TECHNOLOGY |  | 40588674 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Enlight Renewable Energy Ltd (United States) (b)(c) | 73242 | 2048579 |
| TOTAL ISRAEL |  | 66238740 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 132129 | 8386228 |
| JAPAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Ribbon Acquisition Corp Class A  | 1002 | 10250 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b)(c) | 111402 | 3436752 |
| Toyo Co Ltd (b)(c) | 53329 | 296509 |
|  |  | 3733261 |
| Software - 0.0% |  |  |
| Heartcore Enterprise Inc (c) | 12158 | 13617 |
| TOTAL INFORMATION TECHNOLOGY |  | 3746878 |
| TOTAL JAPAN |  | 3757128 |
| JORDAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| International General Insurance Holdings Ltd (b) | 27991 | 675703 |
| KAZAKHSTAN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| Freedom Holding Corp/NV (b)(c) | 36419 | 6224735 |
| Consumer Finance - 0.1% |  |  |
| Kaspi.KZ JSC ADR  | 117209 | 11012958 |
| TOTAL KAZAKHSTAN |  | 17237693 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| DoubleDown Interactive Co Ltd ADR (c) | 4819 | 46503 |
| Gravity Co Ltd ADR (c) | 2419 | 156147 |
|  |  | 202650 |
| Interactive Media & Services - 0.0% |  |  |
| Global Interactive Technologies Inc (c) | 1314 | 2864 |
| Webtoon Entertainment Inc (b)(c) | 76253 | 1103381 |
|  |  | 1106245 |
| TOTAL COMMUNICATION SERVICES |  | 1308895 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Artiva Biotherapeutics Inc (b)(c) | 3758 | 11838 |
| TOTAL KOREA (SOUTH) |  | 1320733 |
| LUXEMBOURG - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Moolec Science SA (c) | 1365 | 1774 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alvotech SA (b)(c) | 164196 | 1325062 |
| TOTAL LUXEMBOURG |  | 1326836 |
| MALAYSIA - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| DSwiss Inc (b)(c)(d) | 7648 | 0 |
| Empro Group Inc (b) | 3236 | 33978 |
|  |  | 33978 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| CBL International Ltd (b)(c) | 13001 | 8451 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Agape ATP Corp (b)(c) | 1719 | 2252 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| WF Holding Ltd/MY  | 8772 | 7808 |
| Trading Companies & Distributors - 0.0% |  |  |
| BioNexus Gene Lab Corp (c) | 2368 | 13450 |
| TOTAL INDUSTRIALS |  | 21258 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| ARB IOT Group Ltd (c) | 652 | 2784 |
| TOTAL MALAYSIA |  | 68723 |
| MALTA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Gambling.com Group Ltd (b)(c) | 21791 | 190235 |
| MARSHALL ISLANDS REPUBLIC OF - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Heidmar Maritime Holdings Corp (b) | 36626 | 51643 |
| Imperial Petroleum Inc (b)(c) | 13415 | 46013 |
| TOTAL MARSHALL ISLANDS REPUBLIC OF |  | 97656 |
| MEXICO - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B ADR  | 2515 | 257059 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Murano Global Investments PLC (b)(c) | 9167 | 49318 |
| TOTAL MEXICO |  | 306377 |
| MOROCCO - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Addentax Group Corp (b)(c) | 1279 | 716 |
| NETHERLANDS - 0.6%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Coincheck Group NV (b) | 39569 | 200219 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (b)(c) | 18604 | 13249769 |
| LAVA Therapeutics NV (c) | 14170 | 22246 |
| Merus NV (b)(c) | 41958 | 2762515 |
| Newamsterdam Pharma Co NV (b)(c) | 68000 | 1635400 |
| Pharming Group NV ADR (c) | 2093 | 31290 |
| ProQR Therapeutics NV (b)(c) | 48822 | 109850 |
| uniQure NV (b)(c) | 32791 | 535477 |
|  |  | 18346547 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (c) | 34266 | 741859 |
| TOTAL HEALTH CARE |  | 19088406 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| ASML Holding NV depository receipt  | 51841 | 38498163 |
| NXP Semiconductors NV  | 149334 | 35071090 |
|  |  | 73569253 |
| Software - 0.0% |  |  |
| Nebius Group NV Class A (b)(c) | 119505 | 8164582 |
| TOTAL INFORMATION TECHNOLOGY |  | 81733835 |
| TOTAL NETHERLANDS |  | 101022460 |
| NORWAY - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Opera Ltd ADR  | 20019 | 325309 |
| PAKISTAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| VEON Ltd ADR (c) | 21349 | 1249557 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| TaskUS Inc Class A (c) | 8456 | 148149 |
| POLAND - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Atlas Lithium Corp (b)(c) | 8957 | 48099 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (c) | 63705 | 513462 |
| Liberty Latin America Ltd Class C (c) | 68823 | 567102 |
|  |  | 1080564 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 42394 | 5326382 |
| TOTAL PUERTO RICO |  | 6406946 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(c)(d) | 32600 | 0 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| GCL Global Holdings Ltd (b) | 20327 | 68705 |
| Interactive Media & Services - 0.0% |  |  |
| MoneyHero Ltd Class A (c) | 6906 | 12707 |
| Media - 0.0% |  |  |
| Fast Track Group  | 13506 | 7023 |
| Smart Digital Group Ltd (b) | 18445 | 214147 |
|  |  | 221170 |
| TOTAL COMMUNICATION SERVICES |  | 302582 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Davis Commodities Ltd (c) | 11987 | 8854 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| OMS Energy Technologies Inc (b) | 23654 | 151977 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Delixy Holdings Ltd (b) | 6712 | 35574 |
| PTL Ltd (b)(c) | 5341 | 894 |
|  |  | 36468 |
| TOTAL ENERGY |  | 188445 |
| Financials - 0.0% |  |  |
| Consumer Finance - 0.0% |  |  |
| Antalpha Platform Holding Co (b) | 14301 | 188630 |
| Financial Services - 0.0% |  |  |
| DigiAsia Corp Class A (b)(c) | 14176 | 3506 |
| RF Acquisition Corp II (c) | 1226 | 13008 |
|  |  | 16514 |
| TOTAL FINANCIALS |  | 205144 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Cytomed Therapeutics Ltd (b)(c) | 4854 | 9902 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Cuprina Holdings Cayman Ltd Class A (b)(c) | 1611 | 1482 |
| Health Care Providers & Services - 0.0% |  |  |
| Basel Medical Group Ltd (b) | 6973 | 14225 |
| Euda Health Holdings Ltd (b)(c) | 20664 | 42568 |
|  |  | 56793 |
| Pharmaceuticals - 0.0% |  |  |
| Scilex Holding Co (b)(c) | 2265 | 40226 |
| TOTAL HEALTH CARE |  | 108403 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Primech Holdings Ltd (b)(c) | 16381 | 28667 |
| YY Group Holding Ltd Class A (c) | 14895 | 38131 |
|  |  | 66798 |
| Ground Transportation - 0.1% |  |  |
| Grab Holdings Ltd Class A (c) | 2339976 | 11676480 |
| Trading Companies & Distributors - 0.0% |  |  |
| Simpple Ltd (c) | 99 | 301 |
| TOTAL INDUSTRIALS |  | 11743579 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Trident Digital Tech Holdings Ltd ADR (b)(c) | 8734 | 6375 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 33335 | 1250063 |
| TOTAL INFORMATION TECHNOLOGY |  | 1256438 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Hotel101 Global Holdings Corp (b) | 23065 | 62045 |
| Ohmyhome LTD Class A (c) | 440 | 545 |
|  |  | 62590 |
| TOTAL SINGAPORE |  | 13876035 |
| SOUTH AFRICA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Lesaka Technologies Inc (c) | 35463 | 167031 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Karooooo Ltd  | 19171 | 1009449 |
| TOTAL SOUTH AFRICA |  | 1176480 |
| SPAIN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Codere Online Luxembourg SA (b)(c) | 15902 | 131351 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class B ADR  | 72463 | 722456 |
| TOTAL SPAIN |  | 853807 |
| SWEDEN - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Aprea Therapeutics Inc (c) | 2100 | 3276 |
| Pharmaceuticals - 0.0% |  |  |
| Dova Pharmaceuticals Inc rights (c)(d) | 23572 | 0 |
| TOTAL HEALTH CARE |  | 3276 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Telefonaktiebolaget LM Ericsson Class B ADR  | 185146 | 1457100 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eco Wave Power Global AB ADR (c) | 2732 | 22921 |
| TOTAL SWEDEN |  | 1483297 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc (b) | 131122 | 1703275 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| AC Immune SA (c) | 63601 | 129746 |
| CRISPR Therapeutics AG (b)(c) | 52391 | 2715426 |
| Molecular Partners AG ADR (c) | 1070 | 3948 |
|  |  | 2849120 |
| Health Care Technology - 0.0% |  |  |
| Sophia Genetics SA (b)(c) | 40739 | 140956 |
| Pharmaceuticals - 0.0% |  |  |
| Oculis Holding AG (b)(c) | 29436 | 474803 |
| TOTAL HEALTH CARE |  | 3464879 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Aebi Schmidt Holding AG (b) | 41923 | 515234 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SEALSQ Corp (b)(c) | 62449 | 167988 |
| WISeKey International Holding Ltd ADR (b)(c) | 1436 | 7754 |
|  |  | 175742 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA (United States) (b) | 88783 | 9192592 |
| TOTAL INFORMATION TECHNOLOGY |  | 9368334 |
| TOTAL SWITZERLAND |  | 15051722 |
| TAIWAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| GigaMedia Ltd (c) | 1210 | 1827 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Gogoro Inc (b)(c) | 133621 | 50121 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Jyong Biotech Ltd (b)(c) | 10429 | 571613 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Asia Pacific Wire & Cable Corp Ltd (c) | 108040 | 197173 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ChipMOS Technologies Inc ADR  | 3698 | 58059 |
| Himax Technologies Inc ADR  | 62831 | 511444 |
| SemiLEDs Corp/Taiwan (c) | 9480 | 17633 |
| Silicon Motion Technology Corp ADR  | 20065 | 1598780 |
|  |  | 2185916 |
| Software - 0.0% |  |  |
| Gorilla Technology Group Inc (b)(c) | 12639 | 209175 |
| TOTAL INFORMATION TECHNOLOGY |  | 2395091 |
| TOTAL TAIWAN |  | 3215825 |
| TURKEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| D-Market Elektronik Hizmetler Ve Ticaret Anonim Sirketi ADR (c) | 66663 | 183990 |
| UNITED ARAB EMIRATES - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Kyivstar Group Ltd (b) | 14293 | 174232 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Robo.ai Inc Class B (b)(c) | 159654 | 258639 |
| TOTAL UNITED ARAB EMIRATES |  | 432871 |
| UNITED KINGDOM - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Group PLC ADR  | 199951 | 2391414 |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Redcloud Holdings PLC (b) | 20569 | 34762 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola Europacific Partners PLC  | 271950 | 24165477 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TORM PLC Class A (United States) (b) | 56177 | 1221850 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Marex Group PLC  | 42472 | 1501810 |
| Financial Services - 0.0% |  |  |
| Tavia Acquisition Corp  | 3737 | 38472 |
| TOTAL FINANCIALS |  | 1540282 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| Autolus Therapeutics PLC ADR (b)(c) | 164314 | 246471 |
| Barinthus Biotherapeutics PLC ADR (c) | 11568 | 12956 |
| Bicycle Therapeutics PLC ADR (c) | 40412 | 298241 |
| Compass Pathways Plc ADR (b)(c) | 27622 | 122089 |
| F-star Therapeutics Inc rights (c)(d) | 1855 | 0 |
| F-star Therapeutics Inc rights (c)(d) | 1855 | 0 |
| Immunocore Holdings PLC ADR (b)(c) | 21245 | 684514 |
| Mereo Biopharma Group PLC ADR (c) | 92534 | 158233 |
| Silence Therapeutics PLC ADR (b)(c) | 29538 | 142078 |
| Tiziana Life Sciences Ltd (b)(c) | 78204 | 141549 |
| Zura Bio Ltd Class A (b)(c) | 37939 | 77396 |
|  |  | 1883527 |
| Health Care Technology - 0.0% |  |  |
| OneMedNet Corp Class A (b)(c) | 17970 | 15453 |
| Pharmaceuticals - 0.2% |  |  |
| Astrazeneca PLC ADR  | 352541 | 28168027 |
| Astrazeneca PLC rights (c)(d) | 216670 | 1 |
| Astrazeneca PLC rights (c)(d) | 41907 | 0 |
| CinCor Pharma Inc rights (c)(d) | 24312 | 0 |
| Indivior PLC (b)(c) | 82955 | 2014147 |
| Opiant Pharmaceuticals Inc rights (c)(d) | 3728 | 0 |
| Verona Pharma PLC ADR (c) | 46318 | 4905540 |
|  |  | 35087715 |
| TOTAL HEALTH CARE |  | 36986695 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Argo Blockchain PLC ADR (c) | 10441 | 2773 |
| Arqit Quantum Inc (b)(c) | 7246 | 217380 |
|  |  | 220153 |
| TOTAL UNITED KINGDOM |  | 66560633 |
| UNITED STATES - 96.0%  |  |  |
| Communication Services - 15.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Anterix Inc (b)(c) | 14782 | 350925 |
| AST SpaceMobile Inc Class A (b)(c) | 141163 | 6908517 |
| Atn International Inc  | 9544 | 162248 |
| Bandwidth Inc Class A (c) | 17324 | 259860 |
| Cogent Communications Holdings Inc (b) | 30110 | 1151105 |
| Frontier Communications Parent Inc (c) | 144516 | 5358653 |
| GCI Liberty Inc/DEL Class A (c)(d) | 58891 | 0 |
| GCI LLC Class A  | 2200 | 82126 |
| GCI LLC Class C (b) | 14505 | 531463 |
| Globalstar Inc (b)(c) | 76287 | 2283270 |
| iQSTEL Inc (c) | 1056 | 7086 |
| Iridium Communications Inc (b) | 66598 | 1657624 |
| NextPlat Corp (c) | 37686 | 26565 |
| Shenandoah Telecommunications Co (b) | 34432 | 456224 |
| Uniti Group Inc (b)(c) | 86167 | 542852 |
|  |  | 19778518 |
| Entertainment - 1.9% |  |  |
| Atlanta Braves Holdings Inc Class A (b)(c) | 14752 | 700793 |
| Atlanta Braves Holdings Inc Class C (c) | 24364 | 1095893 |
| Cineverse Corp (c) | 7360 | 35990 |
| CuriosityStream Inc Class A (b) | 32422 | 148493 |
| Electronic Arts Inc  | 148496 | 25533887 |
| Gaia Inc Class A (b)(c) | 13031 | 74016 |
| Golden Matrix Group Inc (c) | 93624 | 115158 |
| K Wave Media Ltd (b) | 42594 | 73688 |
| Liberty Media Corp-Liberty Formula One Class A (c) | 13598 | 1225452 |
| Liberty Media Corp-Liberty Formula One Class C (c) | 133188 | 13305481 |
| Liberty Media Corp-Liberty Live Class A (c) | 13592 | 1286075 |
| Liberty Media Corp-Liberty Live Class C (c) | 39785 | 3874263 |
| LiveOne Inc (c) | 60447 | 33246 |
| Netflix Inc (c) | 252256 | 304788312 |
| Playstudios Inc Class A (c) | 34684 | 33526 |
| Playtika Holding Corp  | 243097 | 901890 |
| PodcastOne Inc (b)(c) | 9883 | 15615 |
| Reading International Inc Class A (b)(c) | 21533 | 33161 |
| Reservoir Media Inc (b)(c) | 35843 | 282443 |
| Roku Inc Class A (c) | 76621 | 7398524 |
| Starz Entertainment Corp  | 12826 | 163788 |
| Take-Two Interactive Software Inc (c) | 107889 | 25167267 |
| TruGolf Holdings Inc Class A (c) | 70 | 292 |
| Vivid Seats Inc Class A (b)(c) | 3209 | 56960 |
| Warner Bros Discovery Inc (c) | 1459484 | 16988394 |
| Warner Music Group Corp Class A (b) | 81720 | 2725362 |
|  |  | 406057969 |
| Interactive Media & Services - 11.5% |  |  |
| Alphabet Inc Class A  | 3449723 | 734480524 |
| Alphabet Inc Class C  | 3235548 | 690886564 |
| Angi Inc Class A (b)(c) | 26939 | 477359 |
| Bumble Inc Class A (c) | 70545 | 435263 |
| BuzzFeed Inc Class A (c) | 49268 | 96565 |
| Cargurus Inc Class A (c) | 52991 | 1833489 |
| EverQuote Inc Class A (c) | 17589 | 408944 |
| IAC Inc Class A (c) | 48743 | 1784969 |
| Intelligent Protection Management Corp (b)(c) | 3101 | 5985 |
| IZEA Worldwide Inc (c) | 6680 | 25250 |
| Match Group Inc  | 147472 | 5506604 |
| Meta Platforms Inc Class A  | 1286642 | 950442445 |
| QuinStreet Inc (c) | 34491 | 540819 |
| Rumble Inc Class A (b)(c) | 133658 | 974367 |
| Teads Holding Co (b)(c) | 99726 | 174521 |
| Travelzoo (c) | 6862 | 67316 |
| TripAdvisor Inc Class A  | 66601 | 1160189 |
| TrueCar Inc (c) | 56073 | 123361 |
| Trump Media & Technology Group Corp (b)(c) | 130113 | 2280881 |
| Vimeo Inc Class A (c) | 101673 | 427027 |
| Ziff Davis Inc (b)(c) | 25899 | 989601 |
| ZoomInfo Technologies Inc (c) | 185219 | 2018887 |
|  |  | 2395140930 |
| Media - 0.8% |  |  |
| Advantage Solutions Inc Class A (b)(c) | 252461 | 459479 |
| AMC Networks Inc Class A (b)(c) | 27983 | 197560 |
| Asset Entities Inc Class A (b)(c) | 9635 | 59255 |
| Beasley Broadcast Group Inc Class A (b)(c) | 14109 | 64196 |
| Cardlytics Inc (b)(c) | 32711 | 33365 |
| Charter Communications Inc Class A (c) | 83039 | 22053499 |
| Comcast Corp Class A  | 2205989 | 74937447 |
| comScore Inc (c) | 2640 | 17318 |
| DallasNews Corp Class A (c) | 2145 | 31896 |
| EchoStar Corp Class A (b)(c) | 93491 | 5776809 |
| EW Scripps Co/The Class A (b)(c) | 40387 | 120757 |
| Fluent Inc (b)(c) | 7084 | 16860 |
| Fox Corp Class A  | 128994 | 7700943 |
| Fox Corp Class B  | 137080 | 7477714 |
| Harte Hanks Inc (c) | 5634 | 20339 |
| iHeartMedia Inc Class A (b)(c) | 62061 | 132190 |
| Integral Ad Science Holding Corp (c) | 89492 | 804533 |
| Lee Enterprises Inc (b)(c) | 2469 | 10715 |
| Lendway Inc (c) | 1817 | 9994 |
| Liberty Broadband Corp Class A (c) | 11000 | 667370 |
| Liberty Broadband Corp Class C (b)(c) | 72526 | 4413932 |
| Loyalty Ventures Inc (c)(d) | 32234 | 0 |
| Magnite Inc (b)(c) | 82286 | 2135322 |
| Marchex Inc Class B (c) | 31616 | 61967 |
| Mediaco Holding Inc Class A (b)(c) | 24810 | 32997 |
| National CineMedia Inc (b) | 50834 | 223161 |
| News Corp Class A  | 220091 | 6472876 |
| News Corp Class B (b) | 111676 | 3782466 |
| Nexstar Media Group Inc (b) | 17340 | 3546550 |
| Paramount Skydance Corp Class B (b) | 629814 | 9258266 |
| PubMatic Inc Class A (b)(c) | 17460 | 151378 |
| Saga Communications Inc Class A  | 2555 | 30660 |
| Scholastic Corp (b) | 19047 | 488746 |
| Sinclair Inc Class A (b) | 29873 | 432262 |
| Sirius XM Holdings Inc (b) | 199861 | 4724714 |
| Stagwell Inc Class A (b)(c) | 176660 | 996362 |
| Stran & Co Inc (c) | 1570 | 2653 |
| TechTarget Inc (b) | 48083 | 283690 |
| Thryv Holdings Inc (b)(c) | 32156 | 413526 |
| Trade Desk Inc (The) Class A (c) | 264995 | 14484628 |
| Urban One Inc Class A (c) | 4568 | 7126 |
| Urban One Inc Class D (c) | 21932 | 17304 |
| ViewBix Inc (c) | 3287 | 9532 |
|  |  | 172562357 |
| Wireless Telecommunication Services - 0.8% |  |  |
| Gogo Inc (b)(c) | 76292 | 837686 |
| NII Holdings Inc (c)(d) | 5182 | 0 |
| Spok Holdings Inc  | 16445 | 298641 |
| SurgePays Inc (b)(c) | 15080 | 40716 |
| T-Mobile US Inc (b) | 672599 | 169488222 |
|  |  | 170665265 |
| TOTAL COMMUNICATION SERVICES |  | 3164205039 |
| Consumer Discretionary - 13.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Dorman Products Inc (c) | 18960 | 3067538 |
| Fox Factory Holding Corp (c) | 24765 | 716451 |
| Gentex Corp  | 134811 | 3776056 |
| Gentherm Inc (c) | 16543 | 608286 |
| Goodyear Tire & Rubber Co/The (c) | 170650 | 1447112 |
| Luminar Technologies Inc Class A (b)(c) | 39461 | 67084 |
| Motorcar Parts of America Inc (c) | 18194 | 271091 |
| Patrick Industries Inc (b) | 19827 | 2217650 |
| Solid Power Inc (b)(c) | 141634 | 613275 |
| Strattec Security Corp (c) | 2501 | 164741 |
| Sypris Solutions Inc (b)(c) | 10850 | 20941 |
| Visteon Corp  | 14933 | 1851095 |
| Worksport Ltd (b)(c) | 675 | 2098 |
| XPEL Inc (c)(e) | 17416 | 647179 |
|  |  | 15470597 |
| Automobiles - 3.1% |  |  |
| Cenntro Inc (c) | 24696 | 13368 |
| Faraday Future Intelligent Electric Inc Class A (b)(c) | 84737 | 188964 |
| FLY-E Group Inc (b)(c) | 3612 | 2552 |
| Lucid Group Inc (b)(c) | 1859916 | 3682634 |
| Rivian Automotive Inc Class A (b)(c) | 668042 | 9065330 |
| Tesla Inc (c) | 1908875 | 637316096 |
| Workhorse Group Inc (b)(c) | 6558 | 8656 |
|  |  | 650277600 |
| Broadline Retail - 7.0% |  |  |
| 1stdibs.Com Inc (c) | 24945 | 68349 |
| Amazon.com Inc (c) | 6291711 | 1440801820 |
| eBay Inc (b) | 273061 | 24742057 |
| Etsy Inc (c) | 62078 | 3290755 |
| Groupon Inc (b)(c) | 25077 | 654510 |
| Hour Loop Inc (c) | 19584 | 27222 |
| Ollie's Bargain Outlet Holdings Inc (c) | 36657 | 4649574 |
|  |  | 1474234287 |
| Distributors - 0.1% |  |  |
| A-Mark Precious Metals Inc (b) | 13498 | 315988 |
| Alliance Entertainment Holding Corp Class A (c) | 15551 | 82654 |
| Educational Development Corp (b)(c) | 7081 | 8284 |
| LKQ Corp (b) | 148414 | 4841265 |
| Pool Corp (b) | 22296 | 6927590 |
| Weyco Group Inc  | 6827 | 206858 |
|  |  | 12382639 |
| Diversified Consumer Services - 0.1% |  |  |
| American Public Education Inc (b)(c) | 13305 | 401545 |
| Amesite Inc (c) | 3609 | 9961 |
| Classover Holdings Inc Class B  | 4342 | 5428 |
| Duolingo Inc Class A (c) | 23118 | 6885927 |
| EpicQuest Education Group Inte (c) | 8584 | 4512 |
| European Wax Center Inc Class A (c) | 32119 | 137791 |
| Frontdoor Inc (c) | 44968 | 2731806 |
| Grand Canyon Education Inc (c) | 17064 | 3439590 |
| Laureate Education Inc (b)(c) | 92956 | 2554431 |
| Lincoln Educational Services Corp (c) | 24222 | 455616 |
| Matthews International Corp Class A (b) | 18314 | 449975 |
| Mister Car Wash Inc (b)(c) | 194031 | 1107917 |
| Perdoceo Education Corp  | 40971 | 1341391 |
| Regis Corp (c) | 1245 | 27539 |
| Strategic Education Inc  | 14312 | 1164281 |
| Udemy Inc (c) | 72537 | 497604 |
| WW International Inc (b) | 3871 | 123446 |
|  |  | 21338760 |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Airbnb Inc Class A (c) | 255335 | 33328878 |
| Allied Gaming & Entertainment Inc (b)(c) | 25578 | 29926 |
| BJ's Restaurants Inc (c) | 13879 | 465779 |
| Bloomin' Brands Inc  | 50837 | 373652 |
| Booking Holdings Inc  | 19299 | 108056066 |
| Caesars Entertainment Inc (c) | 119566 | 3200782 |
| Canterbury Park Holding Corp  | 422 | 6984 |
| Century Casinos Inc (c) | 16194 | 43076 |
| Cheesecake Factory Inc/The (b) | 31462 | 1933655 |
| Churchill Downs Inc  | 42890 | 4448980 |
| Cracker Barrel Old Country Store Inc (b) | 13515 | 808467 |
| Dave & Buster's Entertainment Inc (b)(c) | 22215 | 570259 |
| Denny's Corp (b)(c) | 38243 | 174771 |
| Domino's Pizza Inc (b) | 20219 | 9266368 |
| DoorDash Inc Class A (c) | 236115 | 57907204 |
| DraftKings Inc Class A (b)(c) | 293380 | 14076372 |
| El Pollo Loco Holdings Inc (b)(c) | 18543 | 197112 |
| Empire Resorts Inc (c)(d) | 17333 | 0 |
| Expedia Group Inc Class A  | 71809 | 15424573 |
| FAT Brands Inc Class A  | 1147 | 2053 |
| FAT Brands Inc Class B  | 10930 | 29948 |
| First Watch Restaurant Group Inc (b)(c) | 40790 | 768484 |
| Full House Resorts Inc (c) | 18076 | 66158 |
| GEN Restaurant Group Inc Class A  | 2798 | 8954 |
| Golden Entertainment Inc  | 16250 | 404138 |
| Good Times Restaurants Inc (c) | 9092 | 15093 |
| Inspirato Inc Class A (b)(c) | 3298 | 9993 |
| Inspired Entertainment Inc (c) | 15927 | 148121 |
| Jack in the Box Inc (b) | 8099 | 156311 |
| Krispy Kreme Inc (b) | 89893 | 319120 |
| Kura Sushi USA Inc Class A (b)(c) | 6017 | 510272 |
| Light & Wonder Inc Class A (b)(c) | 50761 | 4693870 |
| Lindblad Expeditions Holdings Inc (c) | 30856 | 449880 |
| Lottery.com Inc (c) | 984 | 4920 |
| Marriott International Inc/MD Class A1  | 162506 | 43528857 |
| Monarch Casino & Resort Inc  | 10740 | 1120504 |
| Nathan's Famous Inc (b) | 3693 | 386657 |
| Noodles & Co Class A (c) | 26105 | 18597 |
| ONE Group Hospitality Inc/The (c) | 17098 | 47703 |
| Papa John's International Inc (b) | 19905 | 969573 |
| Penn Entertainment Inc (c) | 91091 | 1842771 |
| Portillo's Inc Class A (b)(c) | 39800 | 281784 |
| Potbelly Corp (c) | 17483 | 226230 |
| Rave Restaurant Group Inc (c) | 4962 | 16523 |
| Rci Hospitality Holdings Inc  | 5530 | 205771 |
| Red Robin Gourmet Burgers Inc (b)(c) | 17826 | 115512 |
| Red Rock Resorts Inc Class A (b) | 35252 | 2181041 |
| Sabre Corp (b)(c) | 212703 | 380738 |
| Serve Robotics Inc (b)(c) | 32722 | 363214 |
| Sharplink Gaming Inc (c) | 35593 | 634267 |
| Sonder Holdings Inc (b)(c) | 3943 | 7571 |
| Sportradar Holding AG Class A (b)(c) | 131208 | 4059576 |
| Starbucks Corp  | 673415 | 59388469 |
| Target Hospitality Corp (c) | 61339 | 556345 |
| Texas Roadhouse Inc (b) | 39195 | 6763097 |
| Twin Hospitality Group Inc Class A (b) | 38564 | 136517 |
| Wendy's Co/The (b) | 108752 | 1153859 |
| Wingstop Inc (b) | 16652 | 5463854 |
| Wynn Resorts Ltd  | 61504 | 7795632 |
|  |  | 395544881 |
| Household Durables - 0.0% |  |  |
| Aterian Inc (b)(c) | 1623 | 1569 |
| Bassett Furniture Industries Inc  | 4416 | 74277 |
| Cavco Industries Inc (c) | 4761 | 2525664 |
| Cricut Inc Class A (b) | 34439 | 196302 |
| Flexsteel Industries Inc  | 3070 | 142387 |
| Gopro Inc Class A (c) | 153851 | 240008 |
| Helen of Troy Ltd (b)(c) | 12315 | 302333 |
| Hooker Furnishings Corp  | 6220 | 62138 |
| iRobot Corp (b)(c) | 27775 | 94157 |
| Koss Corp (c) | 2071 | 12840 |
| Legacy Housing Corp (b)(c) | 15105 | 422109 |
| LGI Homes Inc (b)(c) | 14179 | 877822 |
| Lifetime Brands Inc  | 13509 | 53361 |
| Live Ventures Inc (c) | 1687 | 33403 |
| Lovesac Co/The (b)(c) | 8461 | 161859 |
| Newell Brands Inc (b) | 227536 | 1347013 |
| Nova Lifestyle Inc (c) | 4173 | 7344 |
| Purple Innovation Inc Class A (c) | 31058 | 36027 |
| Sonos Inc (c) | 65144 | 906804 |
| United Homes Group Inc Class A (c) | 18331 | 76440 |
| Universal Electronics Inc (c) | 3581 | 17386 |
|  |  | 7591243 |
| Leisure Products - 0.1% |  |  |
| American Outdoor Brands Inc (c) | 7566 | 78989 |
| BRP Inc Subordinate Voting Shares (United States) (b) | 20758 | 1307339 |
| Clarus Corp (b) | 18762 | 68106 |
| Escalade Inc  | 7721 | 97285 |
| Funko Inc Class A (c) | 29651 | 102592 |
| Hasbro Inc  | 82189 | 6671282 |
| JAKKS Pacific Inc  | 6837 | 121493 |
| Johnson Outdoors Inc Class A (b) | 5570 | 224582 |
| Latham Group Inc (b)(c) | 75217 | 603993 |
| Malibu Boats Inc Class A (c) | 12142 | 403114 |
| MasterCraft Boat Holdings Inc (b)(c) | 12398 | 272012 |
| Mattel Inc (c) | 188121 | 3442615 |
| Outdoor Holding Co (b)(c) | 120410 | 172186 |
| Peloton Interactive Inc Class A (c) | 214439 | 1629736 |
| Smith & Wesson Brands Inc (b) | 28645 | 234030 |
| Tron Inc (b)(c) | 11446 | 49103 |
|  |  | 15478457 |
| Specialty Retail - 0.6% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 21092 | 118115 |
| Academy Sports & Outdoors Inc (b) | 43071 | 2306452 |
| America's Car-Mart Inc/TX (b)(c) | 7378 | 330608 |
| Arhaus Inc Class A (b)(c) | 33621 | 394374 |
| Arko Corp  | 75196 | 375980 |
| Big 5 Sporting Goods Corp (c) | 6078 | 8631 |
| Brand House Collective Inc/The (b)(c) | 1947 | 2921 |
| Brilliant Earth Group Inc Class A  | 2453 | 7163 |
| Carparts Com Inc (c) | 15945 | 13080 |
| Children's Place Inc/The (b)(c) | 8044 | 40783 |
| Citi Trends Inc (c) | 5953 | 212105 |
| Destination XL Group Inc (c) | 32101 | 41410 |
| Duluth Holdings Inc Class B (c) | 16389 | 37203 |
| EVgo Inc Class A (b)(c) | 84109 | 325502 |
| Five Below Inc (c) | 32104 | 4658290 |
| GrowGeneration Corp (c) | 41541 | 70620 |
| Lands' End Inc (b)(c) | 21479 | 308438 |
| Leslie's Inc (c) | 73516 | 24429 |
| Lulu's Fashion Lounge Holdings Inc (b)(c) | 1166 | 4582 |
| Monro Inc (b) | 11305 | 187437 |
| National Vision Holdings Inc (b)(c) | 45430 | 1042164 |
| Newegg Commerce Inc Class A (b)(c) | 13922 | 583749 |
| O'Reilly Automotive Inc (c) | 506517 | 52515683 |
| ODP Corp/The (c) | 21703 | 439703 |
| OneWater Marine Inc Class A (b)(c) | 14001 | 235637 |
| Petco Health & Wellness Co Inc Class A (c) | 151407 | 604114 |
| RealReal Inc/The (b)(c) | 74243 | 566474 |
| Rent the Runway Inc Class A (b)(c) | 529 | 2910 |
| RideNow Group Inc Class B (b)(c) | 16842 | 65179 |
| Ross Stores Inc  | 193910 | 28535796 |
| Shoe Carnival Inc (b) | 16863 | 352437 |
| Sleep Number Corp (b)(c) | 13605 | 143261 |
| Sportsman's Warehouse Holdings Inc (b)(c) | 25040 | 67107 |
| Stitch Fix Inc Class A (c) | 53794 | 284570 |
| ThredUp Inc Class A (c) | 53972 | 583977 |
| Tile Shop Holdings Inc (b)(c) | 27014 | 167757 |
| Tractor Supply Co (b) | 322648 | 19926740 |
| Ulta Beauty Inc (c) | 26478 | 13046505 |
| Upbound Group Inc (b) | 33626 | 854437 |
| Urban Outfitters Inc (b)(c) | 55036 | 3691815 |
| Winmark Corp  | 2034 | 943451 |
| Xcel Brands Inc (b)(c) | 428 | 581 |
| Zumiez Inc (b)(c) | 11553 | 198596 |
|  |  | 134320766 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Columbia Sportswear Co (b) | 31372 | 1748048 |
| Crocs Inc (b)(c) | 34213 | 2983374 |
| Crown Crafts Inc  | 9628 | 28884 |
| Fossil Group Inc (c) | 11616 | 35545 |
| G-III Apparel Group Ltd (c) | 25998 | 701946 |
| Lakeland Industries Inc (b) | 4914 | 74644 |
| Lululemon Athletica Inc (c) | 67940 | 13737468 |
| Playboy Inc (c) | 46336 | 75991 |
| Rocky Brands Inc  | 4879 | 148468 |
| Steven Madden Ltd  | 42335 | 1229408 |
| Superior Group of Cos Inc  | 10737 | 141084 |
| Vera Bradley Inc (c) | 17686 | 36610 |
|  |  | 20941470 |
| TOTAL CONSUMER DISCRETIONARY |  | 2747580700 |
| Consumer Staples - 3.0% |  |  |
| Beverages - 1.0% |  |  |
| Celsius Holdings Inc (c) | 152888 | 9613597 |
| Coca-Cola Consolidated Inc (b) | 46339 | 5432784 |
| Keurig Dr Pepper Inc  | 803072 | 23361364 |
| MGP Ingredients Inc (b) | 10301 | 304601 |
| Monster Beverage Corp (c) | 576558 | 35982985 |
| National Beverage Corp (b)(c) | 57316 | 2410138 |
| PepsiCo Inc  | 811874 | 120685070 |
| Vita Coco Co Inc/The (c) | 35230 | 1259120 |
| Willamette Valley Vineyards Inc (c) | 1065 | 4942 |
|  |  | 199054601 |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Andersons Inc/The  | 20734 | 848021 |
| Casey's General Stores Inc  | 22117 | 10937299 |
| Chefs' Warehouse Inc/The (b)(c) | 23646 | 1493008 |
| Costco Wholesale Corp  | 262915 | 248012979 |
| Dollar Tree Inc (c) | 124273 | 13566883 |
| Grocery Outlet Holding Corp (b)(c) | 59395 | 1075643 |
| HF Foods Group Inc (c) | 50620 | 166034 |
| Ingles Markets Inc Class A (b) | 8873 | 600613 |
| Maison Solutions Inc (b)(c) | 3985 | 3698 |
| Mangoceuticals Inc (c) | 453 | 1069 |
| Maplebear Inc (b)(c) | 154267 | 6690560 |
| PriceSmart Inc (b) | 18291 | 1961893 |
| SpartanNash Co  | 22113 | 592628 |
| Sprouts Farmers Market Inc (c) | 58374 | 8203882 |
| Village Super Market Inc Class A  | 6632 | 240609 |
|  |  | 294394819 |
| Food Products - 0.5% |  |  |
| Alico Inc  | 5507 | 186357 |
| Barfresh Food Group Inc (c) | 7835 | 23740 |
| Beyond Meat Inc (b)(c) | 68662 | 171655 |
| Bridgford Foods Corp (c) | 3580 | 26814 |
| Cal-Maine Foods Inc  | 29084 | 3363274 |
| Calavo Growers Inc  | 8085 | 221125 |
| Farmer Bros Co (c) | 11763 | 23526 |
| Freshpet Inc (c) | 28453 | 1588246 |
| Hain Celestial Group Inc (c) | 59085 | 106353 |
| J & J Snack Foods Corp  | 12311 | 1373538 |
| John B Sanfilippo & Son Inc  | 5376 | 348902 |
| Kraft Heinz Co/The  | 690720 | 19319439 |
| Lifeway Foods Inc (c) | 10000 | 304700 |
| Limoneira Co (b) | 11598 | 182784 |
| Mama's Creations Inc (b)(c) | 29854 | 238235 |
| Marzetti Company/The  | 16455 | 3004683 |
| Mission Produce Inc (b)(c) | 40169 | 502514 |
| Mondelez International Inc  | 766398 | 47087494 |
| Oatly Group AB ADR (b)(c) | 12743 | 224086 |
| Pilgrim's Pride Corp (b) | 142460 | 6332347 |
| Rocky Mountain Chocolate Factory Inc (c) | 1651 | 2361 |
| Sadot Group Inc (c) | 6318 | 5772 |
| Seneca Foods Corp Class A (c) | 5603 | 634260 |
| Simply Good Foods Co/The (c) | 62838 | 1799052 |
| Smithfield Foods Inc  | 239314 | 6085755 |
| The Campbell's Company (b) | 179373 | 5727380 |
| Vital Farms Inc (b)(c) | 26392 | 1348367 |
| Westrock Coffee Co (b)(c) | 54062 | 292475 |
|  |  | 100525234 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co Class A (c) | 39166 | 1293653 |
| Kimberly-Clark Corp  | 196258 | 25344759 |
| Reynolds Consumer Products Inc  | 134040 | 3111068 |
| WD-40 Co  | 8308 | 1794860 |
|  |  | 31544340 |
| Personal Care Products - 0.0% |  |  |
| Beauty Health Co/The Class A (b)(c) | 101678 | 211490 |
| FitLife Brands Inc (b)(c) | 4946 | 92095 |
| Honest Co Inc/The (b)(c) | 66913 | 264975 |
| Interparfums Inc (b) | 19049 | 2189493 |
| Lifevantage Corp (b) | 9383 | 122917 |
| Mannatech Inc (c) | 1393 | 12537 |
| Natural Alternatives International Inc (c) | 4379 | 16071 |
| Nature's Sunshine Products Inc (c) | 13105 | 220819 |
| Olaplex Holdings Inc (b)(c) | 178685 | 255520 |
| Safety Shot Inc (c) | 24845 | 10584 |
| Synergy CHC Corp (c) | 4586 | 11098 |
| United-Guardian Inc  | 3073 | 25782 |
| Upexi Inc (b)(c) | 23214 | 167837 |
| Waldencast plc Class A (b)(c) | 66548 | 103815 |
|  |  | 3705033 |
| Tobacco - 0.0% |  |  |
| Ispire Technology Inc (b)(c) | 36913 | 117383 |
| TOTAL CONSUMER STAPLES |  | 629341410 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Baker Hughes Co Class A  | 585625 | 26587375 |
| DMC Global Inc (c) | 18561 | 124359 |
| Drilling Tools International Corp (c) | 17643 | 35286 |
| Energy Services of America Corp (b) | 9007 | 91781 |
| Geospace Technologies Corp (b)(c) | 14928 | 295873 |
| Gulf Island Fabrication Inc (c) | 18826 | 127264 |
| KLX Energy Services Holdings Inc (b)(c) | 9302 | 18231 |
| Mammoth Energy Services Inc (b)(c) | 36411 | 86294 |
| MIND Technology Inc (c) | 3447 | 34884 |
| National Energy Services Reunited Corp (b)(c) | 67741 | 634056 |
| NCS Multistage Holdings Inc (c) | 1152 | 43897 |
| Patterson-UTI Energy Inc (b) | 219553 | 1275603 |
| ProFrac Holding Corp Class A (b)(c) | 95959 | 383836 |
| Smart Sand Inc (b) | 22511 | 43671 |
| Weatherford International PLC (b) | 43556 | 2774735 |
|  |  | 32557145 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Aemetis Inc (b)(c) | 59577 | 151326 |
| Alliance Resource Partners LP  | 79694 | 1833759 |
| American Resources Corp (b)(c) | 86855 | 178921 |
| APA Corp  | 218181 | 5066163 |
| Berry Corp  | 49662 | 165871 |
| Calumet Inc (b)(c) | 50441 | 822188 |
| Chord Energy Corp  | 33816 | 3716040 |
| Clean Energy Fuels Corp (c) | 170389 | 448123 |
| Clean Energy Technologies Inc (c) | 14924 | 3622 |
| Diamondback Energy Inc  | 173579 | 25821612 |
| Dorchester Minerals Mlp  | 32393 | 815170 |
| Epsilon Energy Ltd  | 13592 | 79649 |
| Expand Energy Corp  | 140795 | 13626140 |
| Gevo Inc (b)(c) | 133481 | 230922 |
| Green Plains Inc (c) | 33329 | 370285 |
| HighPeak Energy Inc Class A (b) | 77539 | 597050 |
| Lightbridge Corp (b)(c) | 13909 | 210443 |
| Marine Petroleum Trust  | 339 | 1688 |
| Martin Midstream Partners LP  | 26486 | 90847 |
| New Era Energy & Digital Inc  | 2590 | 1290 |
| New Fortress Energy Inc Class A (b) | 157225 | 386774 |
| NextDecade Corp (b)(c) | 152223 | 1631831 |
| NextNRG Inc (b)(c) | 17088 | 31100 |
| OPAL Fuels Inc Class A (b)(c) | 16937 | 39802 |
| Plains All American Pipeline LP  | 417525 | 7515450 |
| Plains GP Holdings LP Class A  | 115264 | 2224595 |
| Prairie Operating Co (b)(c) | 38612 | 98461 |
| PrimeEnergy Resources Corp (b)(c) | 1072 | 162161 |
| Stabilis Solutions Inc (b)(c) | 5194 | 20932 |
| US Energy Corp (b)(c) | 15043 | 17901 |
| Verde Clean Fuels Inc Class A (b)(c) | 3630 | 10527 |
| Viper Energy Inc Class A  | 79257 | 3157995 |
| XCF Global Inc Class A (b) | 85670 | 124222 |
|  |  | 69652860 |
| TOTAL ENERGY |  | 102210005 |
| Financials - 3.7% |  |  |
| Banks - 1.1% |  |  |
| 1st Source Corp  | 18560 | 1195635 |
| ACNB Corp  | 4897 | 221932 |
| Affinity Bancshares Inc  | 979 | 19414 |
| Amalgamated Financial Corp  | 18977 | 548246 |
| Ames National Corp (b) | 6067 | 121219 |
| Arrow Financial Corp  | 10670 | 317219 |
| Auburn National BanCorp Inc  | 551 | 14161 |
| BancFirst Corp  | 20072 | 2668974 |
| Bancorp Inc/The (b)(c) | 29659 | 2261202 |
| Bank First Corp  | 6099 | 792382 |
| Bank of Marin Bancorp  | 11943 | 293081 |
| Bank OZK (b) | 67526 | 3543089 |
| Bank7 Corp  | 5729 | 284216 |
| BankFinancial Corp  | 14688 | 181837 |
| Bankwell Financial Group Inc  | 4303 | 181931 |
| Banner Corp  | 20006 | 1341002 |
| BayCom Corp  | 5167 | 156353 |
| Bayfirst Financial Corp  | 952 | 8587 |
| BCB Bancorp Inc  | 9394 | 83607 |
| Blue Foundry Bancorp (c) | 14580 | 135448 |
| Bogota Financial Corp (b)(c) | 8810 | 81669 |
| BOK Financial Corp  | 38359 | 4273576 |
| Bridgewater Bancshares Inc (c) | 15642 | 256216 |
| Broadway Financial Corp/DE (c) | 2096 | 16726 |
| Brookline Bancorp Inc  | 50239 | 550117 |
| Burke & Herbert Financial Services Corp (b) | 10233 | 650409 |
| Business First Bancshares Inc  | 14429 | 360869 |
| BV Financial Inc (b)(c) | 5414 | 90847 |
| C&F Financial Corp  | 2776 | 199816 |
| California BanCorp (c) | 19111 | 321829 |
| Camden National Corp  | 8223 | 336238 |
| Capital Bancorp Inc (b) | 7050 | 239630 |
| Capital City Bank Group Inc  | 16416 | 720006 |
| Capitol Federal Financial Inc  | 49871 | 323164 |
| Carter Bankshares Inc (c) | 17829 | 346952 |
| Carver Bancorp Inc (c) | 6318 | 11436 |
| Cathay General Bancorp (b) | 43650 | 2178572 |
| CB Financial Services Inc  | 591 | 19674 |
| Central Plains Bancshares Inc (c) | 931 | 14728 |
| Chemung Financial Corp  | 4132 | 222797 |
| ChoiceOne Financial Services Inc  | 3917 | 120879 |
| Citizens & Northern Corp  | 9272 | 187294 |
| Citizens Community Bancorp Inc/WI  | 6202 | 102519 |
| Citizens Financial Services Inc  | 2599 | 155836 |
| City Holding Co  | 8764 | 1125999 |
| Civista Bancshares Inc  | 12086 | 256102 |
| CNB Financial Corp/PA  | 16314 | 429221 |
| Coastal Financial Corp/WA Class A (b)(c) | 8699 | 996036 |
| Columbia Banking System Inc (b) | 123758 | 3313002 |
| Columbia Financial Inc (b)(c) | 68335 | 1027075 |
| Commerce Bancshares Inc/MO  | 79903 | 4949192 |
| Community Trust Bancorp Inc  | 10129 | 591736 |
| Community West Bancshares  | 11107 | 236801 |
| Connectone Bancorp Inc  | 22553 | 577357 |
| CVB Financial Corp (b) | 74075 | 1491130 |
| Dime Community Bancshares Inc  | 22866 | 703358 |
| Eagle Bancorp Inc  | 17734 | 344394 |
| Eagle Bancorp Montana Inc  | 3665 | 64247 |
| Eagle Financial Services Inc  | 2523 | 94436 |
| East West Bancorp Inc (b) | 82410 | 8664587 |
| Eastern Bankshares Inc  | 125133 | 2141026 |
| ECB Bancorp Inc/MD (b)(c) | 2723 | 46345 |
| Enterprise Financial Services Corp  | 22498 | 1377778 |
| Esquire Financial Holdings Inc (b) | 4745 | 465485 |
| Farmers & Merchants Bancorp Inc/Archbold OH  | 8193 | 216787 |
| Farmers National Banc Corp (b) | 21912 | 332624 |
| FB Bancorp Inc  | 1743 | 20881 |
| Fidelity D&D Bancorp Inc  | 3343 | 145922 |
| Fifth Third Bancorp  | 391323 | 17910855 |
| Financial Institutions Inc  | 9729 | 269201 |
| Finward Bancorp (b) | 2064 | 66048 |
| Finwise Bancorp (b)(c) | 6686 | 129240 |
| First Bancorp Inc/The  | 6815 | 185232 |
| First Bancorp/Southern Pines NC (b) | 23507 | 1283247 |
| First Bank/Hamilton NJ  | 14592 | 245437 |
| First Busey Corp  | 60232 | 1487730 |
| First Business Financial Services Inc  | 4759 | 248991 |
| First Capital Inc  | 2233 | 91776 |
| First Citizens BancShares Inc/NC Class A (b) | 7341 | 14563883 |
| First Community Bankshares Inc  | 10713 | 406880 |
| First Community Corp/SC (b) | 3875 | 105671 |
| First Financial Bancorp  | 56181 | 1487673 |
| First Financial Bankshares Inc (b) | 85800 | 3189186 |
| First Financial Corp  | 8809 | 519731 |
| First Guaranty Bancshares Inc  | 8053 | 67806 |
| First Hawaiian Inc (b) | 75141 | 1949909 |
| First Interstate BancSystem Inc Class A  | 63853 | 2089270 |
| First Interstate Bank of Calif  | 7845 | 197027 |
| First Merchants Corp  | 34922 | 1449961 |
| First Mid Bancshares Inc  | 13591 | 549620 |
| First National Corp/VA (b) | 3174 | 74145 |
| First Northwest Bancorp  | 7546 | 56142 |
| First Savings Financial Group Inc  | 2781 | 76255 |
| First United Corp  | 3120 | 116594 |
| First US Bancshares Inc (b) | 3641 | 44529 |
| First Western Financial Inc (b)(c) | 4408 | 102971 |
| Firstsun Capital Bancorp (c) | 14517 | 551791 |
| Five Star Bancorp  | 10947 | 358733 |
| Flushing Financial Corp  | 19516 | 268540 |
| Franklin Financial Services Corp (b) | 2442 | 114041 |
| FS Bancorp Inc  | 6175 | 263734 |
| Fulton Financial Corp  | 110060 | 2163780 |
| FVCBankcorp Inc  | 9654 | 130957 |
| GBank Financial Holdings Inc (b)(c) | 8752 | 347673 |
| German American Bancorp Inc (b) | 23301 | 973516 |
| Great Southern Bancorp Inc  | 7818 | 494801 |
| Greene County Bancorp Inc  | 10495 | 251775 |
| Hancock Whitney Corp (b) | 52162 | 3282033 |
| Hanmi Financial Corp  | 18308 | 460629 |
| Hanover Bancorp Inc  | 2591 | 58427 |
| Harborone Northeast Bancorp Inc  | 35982 | 462729 |
| Hawthorn Bancshares Inc (b) | 3385 | 113161 |
| HBT Financial Inc  | 20756 | 549826 |
| Heritage Commerce Corp  | 34628 | 357707 |
| Heritage Financial Corp Wash  | 17007 | 415651 |
| Hingham Institution For Savings The (b) | 1460 | 414844 |
| Home Bancorp Inc  | 7196 | 404883 |
| Home Federal Bancorp Inc of Louisiana  | 813 | 10967 |
| HomeStreet Inc (c) | 11877 | 164734 |
| Hope Bancorp Inc  | 61841 | 688290 |
| Horizon Bancorp Inc/IN  | 24847 | 418920 |
| Huntington Bancshares Inc/OH  | 840397 | 14967471 |
| Independent Bank Corp  | 31260 | 2235403 |
| Independent Bank Corp/MI  | 10953 | 360244 |
| International Bancshares Corp (b) | 38157 | 2729752 |
| Investar Holding Corp  | 8751 | 205123 |
| Isabella Bank Corp (b) | 505 | 17024 |
| John Marshall Bancorp Inc  | 8479 | 167969 |
| Kearny Financial Corp/MD  | 41433 | 279673 |
| Lake Shore Bancorp Inc/MD (b) | 4671 | 62778 |
| Lakeland Financial Corp (b) | 15450 | 1057553 |
| Landmark Bancorp Inc/Manhattan KS (b) | 3377 | 89727 |
| LCNB Corp  | 12197 | 197347 |
| LINKBANCORP Inc  | 23701 | 172543 |
| Magyar Bancorp Inc  | 3540 | 60853 |
| MainStreet Bancshares Inc (b) | 4185 | 94790 |
| Mercantile Bank Corp  | 10911 | 537367 |
| Meridian Corp  | 4705 | 74057 |
| Metrocity Bankshares Inc  | 14594 | 436944 |
| Mid Penn Bancorp Inc  | 11827 | 356466 |
| Middlefield Banc Corp (b) | 3775 | 115893 |
| Midland States Bancorp Inc  | 11419 | 210338 |
| MidWestOne Financial Group Inc  | 11771 | 355955 |
| MVB Financial Corp (b) | 7189 | 175412 |
| National Bankshares Inc VA  | 4034 | 126426 |
| NB Bancorp Inc (b) | 26955 | 509180 |
| Nbt Bancorp Inc (b) | 27255 | 1206579 |
| Northeast Bank  | 6694 | 740089 |
| Northeast Community Bancorp Inc  | 6795 | 153227 |
| Northfield Bancorp Inc  | 31813 | 376984 |
| Northrim BanCorp Inc  | 4898 | 460559 |
| Northwest Bancshares Inc  | 85528 | 1081929 |
| Norwood Financial Corp  | 4848 | 131187 |
| Oak Valley Bancorp  | 5407 | 154045 |
| OceanFirst Financial Corp  | 28939 | 532188 |
| Ohio Valley Banc Corp (b) | 1982 | 73334 |
| Old National Bancorp/IN  | 213952 | 4897361 |
| Old Point Financial Corp  | 2955 | 124406 |
| Old Second Bancorp Inc  | 26090 | 481621 |
| OP Bancorp (b) | 7322 | 106462 |
| Orange County Bancorp Inc  | 6450 | 172086 |
| Orrstown Financial Services Inc  | 14074 | 490479 |
| Pacific Premier Bancorp Inc  | 56072 | 1373203 |
| Parke Bancorp Inc  | 6191 | 139607 |
| Pathfinder Bancorp Inc  | 616 | 9234 |
| Pathward Financial Inc (b) | 15647 | 1243467 |
| Patriot National Bancorp Inc (b)(c) | 57082 | 85623 |
| PB Bankshares Inc (c) | 871 | 17289 |
| PCB Bancorp  | 9878 | 218304 |
| Peapack-Gladstone Financial Corp (b) | 10155 | 294597 |
| Peoples Bancorp Inc/OH  | 19955 | 617408 |
| Peoples Bancorp of North Carolina Inc  | 3497 | 110785 |
| Peoples Financial Services Corp  | 5257 | 275519 |
| Pinnacle Financial Partners Inc  | 45434 | 4417093 |
| Pioneer Bancorp Inc/NY (c) | 14061 | 184340 |
| Plumas Bancorp  | 3124 | 135550 |
| Ponce Financial Group Inc (c) | 13105 | 194478 |
| Preferred Bank/Los Angeles CA (b) | 7854 | 741418 |
| Primis Financial Corp  | 16579 | 189830 |
| Princeton Bancorp Inc  | 4685 | 160040 |
| Provident Bancorp Inc (c) | 14604 | 187953 |
| QCR Holdings Inc  | 12781 | 1001775 |
| RBB Bancorp  | 9458 | 191335 |
| Red River Bancshares Inc  | 3979 | 260227 |
| Republic Bancorp Inc/KY Class A  | 10431 | 800475 |
| Rhinebeck Bancorp Inc (c) | 2274 | 30403 |
| Richmond Mutual BanCorp Inc (b) | 4283 | 63346 |
| Riverview Bancorp Inc  | 15015 | 75976 |
| S&T Bancorp Inc  | 25851 | 1021373 |
| SB Financial Group Inc  | 4710 | 98910 |
| Seacoast Banking Corp of Florida  | 49270 | 1532790 |
| Shore Bancshares Inc  | 20817 | 357844 |
| Sierra Bancorp  | 9715 | 297862 |
| Simmons First National Corp Class A  | 63378 | 1316995 |
| Sound Financial Bancorp Inc (b) | 1189 | 56204 |
| South Plains Financial Inc  | 9363 | 380419 |
| Southern First Bancshares Inc (c) | 4689 | 211474 |
| Southern Missouri Bancorp Inc  | 6394 | 367879 |
| SR Bancorp Inc (b) | 3490 | 52594 |
| Stock Yards Bancorp Inc (b) | 19279 | 1556008 |
| Summit State Bank  | 3743 | 44542 |
| Texas Capital Bancshares Inc (c) | 28612 | 2476941 |
| TFS Financial Corp (b) | 171763 | 2414988 |
| Third Coast Bancshares Inc (c) | 9938 | 395831 |
| Timberland Bancorp Inc/WA  | 5727 | 191568 |
| Towne Bank/Portsmouth VA  | 45908 | 1684365 |
| TriCo Bancshares (b) | 19668 | 893321 |
| TrustCo Bank Corp NY  | 10724 | 426708 |
| Trustmark Corp  | 34732 | 1398658 |
| UMB Financial Corp (b) | 42086 | 5130283 |
| Union Bankshares Inc/Morrisville VT (b) | 2643 | 69167 |
| United Bankshares Inc/WV  | 80086 | 3070497 |
| United Security Bancshares/Fresno CA  | 6518 | 62051 |
| Unity Bancorp Inc  | 6310 | 330329 |
| Univest Financial Corp  | 15917 | 504091 |
| USCB Financial Holdings Inc  | 10838 | 188473 |
| Valley National Bancorp  | 316828 | 3314021 |
| Veritex Holdings Inc  | 33469 | 1149660 |
| Virginia National Bankshares Corp  | 2552 | 106189 |
| WaFd Inc  | 46481 | 1461827 |
| Washington Trust Bancorp Inc  | 8847 | 268330 |
| WesBanco Inc  | 60283 | 1977282 |
| West BanCorp Inc (b) | 9854 | 196686 |
| Westamerica BanCorp  | 15664 | 783357 |
| Western New England Bancorp Inc  | 19296 | 241972 |
| Wintrust Financial Corp  | 39089 | 5366529 |
| WSFS Financial Corp  | 37770 | 2201613 |
| Zions Bancorp NA  | 86569 | 5021868 |
|  |  | 216869605 |
| Capital Markets - 1.5% |  |  |
| Aether Holdings Inc (b) | 6102 | 41494 |
| AlTi Global Inc Class A (b)(c) | 86365 | 373960 |
| Armada Acquisition Corp II Class A  | 9450 | 97241 |
| B Riley Financial Inc (b)(c) | 14932 | 82201 |
| Beneficient Class A (b)(c) | 8250 | 3340 |
| BGC Group Inc Class A  | 229038 | 2246863 |
| Cantor Equity Partners III Inc Class A  | 8884 | 92394 |
| Capital Southwest Corp  | 11251 | 258323 |
| Carlyle Group Inc/The (b) | 214972 | 13878592 |
| CARTESIAN GROWTH CORP III Class A  | 5604 | 56152 |
| Cayson Acquisition Corp  | 2715 | 28155 |
| ChampionsGate Acquisition Corp Class A  | 1058 | 10600 |
| CME Group Inc Class A  | 214299 | 57112826 |
| Coinbase Global Inc Class A (c) | 125187 | 38124449 |
| Crescent Capital BDC Inc (b) | 12883 | 202392 |
| Diamond Hill Investment Group Inc  | 1545 | 225199 |
| Dominari Holdings Inc (b) | 7209 | 46282 |
| EGH Acquisition Corp Class A (d) | 1272 | 12758 |
| Fold Holdings Inc Class A (b)(c) | 38353 | 137304 |
| Galaxy Digital Inc Class A (b) | 97747 | 2296077 |
| GCM Grosvenor Inc Class A (b) | 34783 | 450788 |
| Great Elm Group Inc (c) | 7056 | 16299 |
| Hamilton Lane Inc Class A  | 24658 | 3805716 |
| Hennessy Advisors Inc  | 5713 | 64043 |
| Heritage Global Inc (c) | 31260 | 59707 |
| Horizon Technology Finance Corp  | 7992 | 55145 |
| Innventure Inc (b) | 26240 | 143008 |
| Interactive Brokers Group Inc Class A (b) | 257378 | 16019207 |
| Investcorp Credit Management BDC Inc  | 16938 | 49290 |
| LPL Financial Holdings Inc  | 47463 | 17299314 |
| MarketAxess Holdings Inc  | 22309 | 4101287 |
| MarketWise Inc Class A  | 1168 | 20977 |
| MDB Capital Holdings LLC Class A (c) | 951 | 3323 |
| Morningstar Inc  | 25465 | 6682525 |
| Nasdaq Inc  | 339315 | 32146703 |
| New Mountain Finance Corp  | 53270 | 567858 |
| Newbury Street II Acquisition Corp Class A  | 10095 | 104382 |
| Northern Trust Corp  | 115038 | 15102189 |
| Open Lending Corp (b)(c) | 100205 | 211433 |
| Perella Weinberg Partners Class A (b) | 35977 | 796171 |
| PhenixFIN Corp  | 762 | 37308 |
| ProCap Acquisition Corp Class A  | 1446 | 14879 |
| Republic Digital Acquisition Co Class A  | 7068 | 72235 |
| Robinhood Markets Inc Class A (c) | 453987 | 47228268 |
| Runway Growth Finance Corp (b) | 18253 | 198775 |
| SEI Investments Co  | 74034 | 6535722 |
| Siddhi Acquisition Corp Class A  | 3883 | 39257 |
| Siebert Financial Corp (b)(c) | 18579 | 50721 |
| Silvercrest Asset Management Group Inc Class A  | 8394 | 137578 |
| Sizzle Acquisition Corp II Class A  | 2600 | 26195 |
| StepStone Group Inc Class A (b) | 43141 | 2677330 |
| StoneX Group Inc (c) | 29138 | 2977029 |
| T Rowe Price Group Inc  | 128350 | 13813027 |
| Titan Acquisition Corp Class A  | 5593 | 56685 |
| TPG Inc Class A  | 67393 | 4067168 |
| Tradeweb Markets Inc Class A (b) | 69665 | 8593874 |
| Trinity Capital Inc  | 14443 | 233977 |
| US Global Investors Inc Class A  | 8407 | 20513 |
| Value Line Inc  | 6103 | 231548 |
| Victory Capital Holdings Inc Class A (b) | 38339 | 2732804 |
|  |  | 302770860 |
| Consumer Finance - 0.2% |  |  |
| Atlanticus Holdings Corp (b)(c) | 8548 | 570152 |
| Consumer Portfolio Services Inc (b)(c) | 12500 | 99875 |
| Credit Acceptance Corp (b)(c) | 7184 | 3697820 |
| Dave Inc Class A (c) | 6891 | 1469299 |
| DeFi Development Corp (b)(c) | 6016 | 96376 |
| Encore Capital Group Inc (b)(c) | 13491 | 564463 |
| EZCORP Inc Class A (b)(c) | 29043 | 484147 |
| FirstCash Holdings Inc (b) | 27217 | 4008248 |
| Jefferson Capital Inc  | 13747 | 258581 |
| Katapult Holdings Inc Class A (c) | 1651 | 24765 |
| Lendingtree Inc (c) | 9007 | 612026 |
| Medallion Financial Corp (b) | 11337 | 119719 |
| Navient Corp (b) | 68896 | 944564 |
| NerdWallet Inc Class A (c) | 29046 | 300336 |
| Old Market Capital Corp (c) | 5880 | 32693 |
| Oportun Financial Corp (c) | 20581 | 136040 |
| PRA Group Inc (c) | 24476 | 418295 |
| SLM Corp (b) | 126136 | 3945534 |
| SoFi Technologies Inc Class A (b)(c) | 650963 | 16625595 |
| Upstart Holdings Inc (b)(c) | 55174 | 4043151 |
| Vroom Inc (b) | 775 | 22087 |
| World Acceptance Corp (c) | 3814 | 653834 |
|  |  | 39127600 |
| Financial Services - 0.5% |  |  |
| 26 Capital Acquisition Corp Class A (c)(d) | 12701 | 0 |
| Acacia Research Corp (b)(c) | 58058 | 197978 |
| Affirm Holdings Inc Class A (b)(c) | 166147 | 14697364 |
| Agriculture & Natural Solutions Acquisition Corp Class A (c) | 28990 | 315701 |
| Aimei Health Technology Co Ltd (c) | 6452 | 73037 |
| Alchemy Investments Acquisition Corp 1 Class A (c) | 6412 | 73610 |
| Aldel Financial II Inc Class A  | 9202 | 95885 |
| Alerus Financial Corp  | 13800 | 307326 |
| AlphaVest Acquisition Corp (c) | 6441 | 77356 |
| Archimedes Tech SPAC Partners II Co  | 2535 | 25870 |
| Artius II Acquisition Inc Class A  | 1854 | 18818 |
| AvidXchange Holdings Inc (c) | 114703 | 1140148 |
| BERTO ACQUISITION CORP  | 75976 | 784832 |
| Better Home & Finance Holding Co Class A (b)(c) | 4646 | 105139 |
| Black Hawk Acquisition Corp (c) | 566 | 6226 |
| Bleichroeder Acquisition Corp I Class A  | 9717 | 100765 |
| Bold Eagle Acquisition Corp Class A  | 9063 | 93893 |
| Bowen Acquisition Corp (b)(c)(d) | 6276 | 53409 |
| Cal Redwood Acquisition Corp Class A  | 6652 | 66587 |
| Cantaloupe Inc (c) | 40183 | 436789 |
| Cantor Equity Partners I Inc Class A  | 11995 | 125468 |
| Cantor Equity Partners II Inc Class A  | 11067 | 117974 |
| Cantor Equity Partners Inc (b)(c) | 6092 | 140299 |
| Cass Information Systems Inc  | 9058 | 390581 |
| Centurion Acquisition Corp Class A (c) | 6757 | 71219 |
| Chime Financial Inc (b)(c) | 198954 | 5254375 |
| Churchill Capital Corp IX Class A (c) | 74558 | 785841 |
| Churchill Capital Corp X Class A  | 14270 | 144270 |
| Clean Energy Special Situations Corp rights (c)(d) | 13177 | 0 |
| CO2 Energy Transition Corp  | 289 | 2925 |
| Columbus Circle Capital Corp I Class A  | 35146 | 356380 |
| Corner Growth Acquisition Corp 2 Class A (c)(d) | 6085 | 69978 |
| Corner Growth Acquisition Corp Class A (c)(d) | 54398 | 603818 |
| Crane Inflection Point Acquisition Corp III Class A  | 1526 | 15428 |
| Currenc Group Inc Class A (b)(c) | 39561 | 68045 |
| Digital Asset Acquisition Corp Class A  | 4297 | 43615 |
| DP Cap Acquisition Corp I Class A (b)(c)(d) | 13096 | 168807 |
| Drugs Made In America Acquisition Corp (b) | 45648 | 468348 |
| Dune Acquisition Corp II Class A  | 2055 | 20694 |
| Dynamix Corp Class A  | 8818 | 95940 |
| Enact Holdings Inc  | 91706 | 3452731 |
| ESH Acquisition Corp Class A (c) | 2098 | 23435 |
| Euronet Worldwide Inc (c) | 26297 | 2450617 |
| Fact II Acquisition Corp Class A  | 4449 | 45825 |
| FG Merger II Corp  | 1050 | 10490 |
| FlexShopper Inc (c) | 45216 | 31172 |
| Flywire Corp (c) | 65812 | 865428 |
| Four Leaf Acquisition Corp Class A (c) | 957 | 11474 |
| Future Health ESG Corp warrants 12/31/2028 (c)(d) | 3358 | 0 |
| Gores Holdings X Inc Class A  | 17677 | 179863 |
| GP-Act III Acquisition Corp (c) | 3014 | 31798 |
| GSR III Acquisition Corp Class A  | 73864 | 765970 |
| HCM II Acquisition Corp Class A  | 69205 | 809699 |
| Hennessy Capital Investment Corp VII  | 3138 | 31945 |
| Horizon Space Acquisition I Corp (c) | 8481 | 103723 |
| International Money Express Inc (c) | 52614 | 762903 |
| Iron Horse Acquisitions Corp (c) | 10080 | 98885 |
| Jack Henry & Associates Inc (b) | 42830 | 6992426 |
| K&F Growth Acquisition Corp II Class A  | 76592 | 778175 |
| Keen Vision Acquisition Corp (c) | 11179 | 128782 |
| Lakeshore Acquisition III Corp  | 2525 | 25376 |
| Launch One Acquisition Corp Class A  | 1896 | 19870 |
| Launch Two Acquisition Corp Class A  | 2374 | 24737 |
| Live Oak Acquisition Corp V Class A  | 49138 | 500716 |
| M3-Brigade Acquisition V Corp Class A  | 70602 | 745557 |
| Marqeta Inc Class A (c) | 246041 | 1566051 |
| Melar Acquisition Corp I Class A (c) | 20514 | 215397 |
| Merchants Bancorp/IN  | 29285 | 949420 |
| Mountain Lake Acquisition Corp Class A  | 992 | 10218 |
| Mr Cooper Group Inc (c) | 37978 | 7159992 |
| Nabors Energy Transition Corp II Class A (c) | 46748 | 522643 |
| New Providence Acquisition Corp III Class A (c) | 4246 | 42970 |
| NewtekOne Inc (b) | 23075 | 285438 |
| NMI Holdings Inc (c) | 48600 | 1912410 |
| Oaktree Acquisition Corp III Class A  | 6503 | 67891 |
| Oyster Enterprises II Acquisition Corp Class A  | 8330 | 83633 |
| Payoneer Global Inc (c) | 216228 | 1502785 |
| PayPal Holdings Inc (c) | 573765 | 40272565 |
| Paysign Inc (c) | 29146 | 150976 |
| Perimeter Acquisition Corp I Class A  | 4902 | 50491 |
| Plum Acquisition Corp IV Class A  | 16125 | 165765 |
| Priority Technology Holdings Inc (c) | 93535 | 782888 |
| Quartzsea Acquisition Corp  | 3049 | 30825 |
| Quetta Acquisition Corp (c) | 5515 | 61713 |
| Range Capital Acquisition Corp  | 2691 | 27583 |
| Real Asset Acquisition Corp Class A  | 2356 | 23819 |
| Relativity Acquisition Corp Class A (c)(d) | 3558 | 0 |
| Remitly Global Inc (c) | 118600 | 2197658 |
| Renatus Tactical Acquisition Corp I Class A  | 14195 | 152170 |
| Repay Holdings Corp Class A (b)(c) | 58595 | 346882 |
| Roman DBDR Acquisition Corp II Class A  | 5218 | 53693 |
| Ryvyl Inc (c) | 2614 | 784 |
| Security National Financial Corp Class A  | 8999 | 80991 |
| Sezzle Inc (b)(c) | 19592 | 1853403 |
| SIM Acquisition Corp I Class A (c) | 2401 | 25018 |
| Spark I Acquisition Corp Class A (c) | 5593 | 61523 |
| Spring Valley Acquisition Corp II Class A (c) | 14415 | 172403 |
| Stellar V Capital Corp (d) | 2051 | 20982 |
| SWK Holdings Corp  | 7169 | 106890 |
| Texas Ventures Acquisition III Corp Class A  | 2400 | 24288 |
| Thayer Ventures Acquisition Corp II Class A  | 7630 | 76605 |
| Trailblazer Merger Corp I (c) | 2653 | 30854 |
| Translational Development Acquisition Corp Class A  | 16554 | 171168 |
| Usio Inc (c) | 12705 | 18740 |
| UY Scuti Acquisition Corp  | 1031 | 10429 |
| Waterstone Financial Inc  | 16815 | 252057 |
| Wen Acquisition Corp Class A  | 8148 | 82539 |
| Willow Lane Acquisition Corp Class A  | 4535 | 46574 |
| XBP Global Holdings Inc Class A (c) | 15476 | 9349 |
|  |  | 108186808 |
| Insurance - 0.4% |  |  |
| Abacus Global Management Inc Class A (b)(c) | 49639 | 354919 |
| American Coastal Insurance Corp  | 28157 | 311135 |
| Amerisafe Inc  | 10926 | 504563 |
| Arch Capital Group Ltd  | 222023 | 20321765 |
| Atlantic American Corp  | 8809 | 29510 |
| Baldwin Insurance Group Inc/The Class A (b)(c) | 40194 | 1272944 |
| Brighthouse Financial Inc (c) | 35754 | 1689734 |
| Cincinnati Financial Corp (b) | 92323 | 14180813 |
| Conifer Holdings Inc (c) | 3312 | 2526 |
| Donegal Group Inc Class A  | 18304 | 327459 |
| eHealth Inc (c) | 12834 | 49668 |
| Erie Indemnity Co Class A (b) | 27569 | 9769902 |
| Fundamental Global Inc (d) | 21 | 324 |
| Fundamental Global Inc (c) | 21 | 293 |
| GoHealth Inc Class A (c) | 5831 | 29796 |
| Goosehead Insurance Inc Class A (b) | 14916 | 1263534 |
| Greenlight Capital Re Ltd Class A (b)(c) | 19842 | 255763 |
| Health In Tech Inc Class A (b) | 8751 | 24065 |
| Investors Title Co (b) | 1170 | 290464 |
| James River Group Holdings Ltd  | 41834 | 235107 |
| Kingstone Cos Inc  | 6608 | 88944 |
| NI Holdings Inc (c) | 13538 | 181274 |
| Palomar Hldgs Inc (c) | 15755 | 1938180 |
| Principal Financial Group Inc  | 131147 | 10558645 |
| Root Inc/OH Class A (b)(c) | 7161 | 660387 |
| Safety Insurance Group Inc  | 8859 | 655655 |
| Selective Insurance Group Inc  | 35442 | 2772628 |
| Skyward Specialty Insurance Group Inc (c) | 26615 | 1285505 |
| Slide Insurance Holdings Inc  | 73587 | 984594 |
| Tiptree Inc Class A  | 21902 | 513602 |
| Trupanion Inc (b)(c) | 24130 | 1118667 |
| TWFG Inc Class A (b)(c) | 9197 | 243215 |
| United Fire Group Inc  | 16819 | 517016 |
| Willis Towers Watson PLC  | 59097 | 19312309 |
|  |  | 91744905 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| AGNC Investment Corp (b) | 616463 | 6016679 |
| Manhattan Bridge Capital Inc  | 9852 | 52216 |
| New York Mortgage Trust Inc  | 43226 | 312092 |
| Seven Hills Realty Trust  | 15126 | 163663 |
| Sunrise Realty Trust Inc  | 4163 | 46042 |
|  |  | 6590692 |
| TOTAL FINANCIALS |  | 765290470 |
| Health Care - 4.9% |  |  |
| Biotechnology - 2.8% |  |  |
| 4D Molecular Therapeutics Inc (b)(c) | 29410 | 181166 |
| 89bio Inc (c) | 90405 | 816357 |
| Abeona Therapeutics Inc (b)(c) | 44063 | 300950 |
| Abpro Holdings Inc Class A (b)(c) | 26857 | 6585 |
| Absci Corp (c) | 63806 | 152496 |
| ABVC BioPharma Inc (b)(c) | 6128 | 17342 |
| ACADIA Pharmaceuticals Inc (c) | 98242 | 2553310 |
| Achieve Life Sciences Inc (b)(c) | 18605 | 55443 |
| Acrivon Therapeutics Inc (c) | 18053 | 24191 |
| Actuate Therapeutics Inc (b)(c) | 15885 | 134069 |
| Acumen Pharmaceuticals Inc (c) | 64344 | 87508 |
| Acurx Pharmaceuticals Inc (c) | 146 | 675 |
| Adamas Pharmaceuticals Inc rights (c)(d) | 26195 | 262 |
| Adamas Pharmaceuticals Inc rights (c)(d) | 26195 | 0 |
| Adaptimmune Therapeutics Plc ADR (c) | 67032 | 3948 |
| Adicet Bio Inc (c) | 77437 | 55755 |
| ADMA Biologics Inc (c) | 138025 | 2382312 |
| Adverum Biotechnologies Inc (c) | 11897 | 36643 |
| Agenus Inc (b)(c) | 22604 | 94485 |
| Agios Pharmaceuticals Inc (b)(c) | 33397 | 1259401 |
| Ainos Inc (c) | 396 | 1513 |
| Akebia Therapeutics Inc (b)(c) | 146144 | 458892 |
| Akero Therapeutics Inc (c) | 47014 | 2196964 |
| Akouos Inc (c)(d) | 22594 | 4293 |
| Alaunos Therapeutics Inc (b)(c) | 1117 | 2379 |
| Albireo Pharma Inc rights (c)(d) | 10788 | 0 |
| Aldeyra Therapeutics Inc (c) | 35040 | 204634 |
| Alector Inc (b)(c) | 61781 | 145185 |
| Aligos Therapeutics Inc Class A (c) | 1879 | 19823 |
| Alkermes PLC (c) | 99481 | 2881965 |
| Allogene Therapeutics Inc (b)(c) | 167572 | 189356 |
| Alnylam Pharmaceuticals Inc (c) | 77010 | 34385735 |
| Altimmune Inc (b)(c) | 102495 | 392556 |
| ALX Oncology Holdings Inc (c) | 5196 | 6079 |
| Alzamend Neuro Inc (c) | 110 | 270 |
| Amgen Inc (b) | 318456 | 91622976 |
| Amicus Therapeutics Inc (c) | 184369 | 1399361 |
| AnaptysBio Inc (b)(c) | 16261 | 330586 |
| Anavex Life Sciences Corp (b)(c) | 53539 | 516116 |
| Anika Therapeutics Inc (c) | 1017 | 9539 |
| Anixa Biosciences Inc (c) | 24102 | 72065 |
| Annexon Inc (b)(c) | 101859 | 209830 |
| Apellis Pharmaceuticals Inc (b)(c) | 72539 | 1999900 |
| Apogee Therapeutics Inc (c) | 27560 | 1002357 |
| Applied Therapeutics Inc (c) | 52499 | 25866 |
| Arbutus Biopharma Corp (b)(c) | 119415 | 443030 |
| Arcellx Inc (b)(c) | 31374 | 2177042 |
| Arcturus Therapeutics Holdings Inc (b)(c) | 13381 | 227611 |
| Arcutis Biotherapeutics Inc (c) | 72602 | 1126783 |
| Ardelyx Inc (c) | 138338 | 879830 |
| ArriVent Biopharma Inc (b)(c) | 19902 | 380526 |
| Arrowhead Pharmaceuticals Inc (c) | 80935 | 1782998 |
| ARS Pharmaceuticals Inc (b)(c) | 56776 | 659737 |
| Assembly Biosciences Inc (c) | 3123 | 77138 |
| Astria Therapeutics Inc (c) | 32677 | 201944 |
| Atara Biotherapeutics Inc (b)(c) | 2678 | 32270 |
| Atossa Therapeutics Inc (c) | 63171 | 48193 |
| aTyr Pharma Inc (b)(c) | 48730 | 262167 |
| Aura Biosciences Inc (b)(c) | 27198 | 170259 |
| Avalo Therapeutics Inc (c) | 6204 | 57635 |
| Avidity Biosciences Inc (b)(c) | 73272 | 3413010 |
| Avita Medical Inc (b)(c) | 5887 | 25550 |
| Beam Therapeutics Inc (c) | 63628 | 1040954 |
| Beyondspring Inc (b)(c) | 23601 | 40594 |
| Bicara Therapeutics Inc (b)(c) | 34774 | 415202 |
| bioAffinity Technologies Inc (c) | 18069 | 4375 |
| BioAtla Inc (b)(c) | 8259 | 3762 |
| BioCardia Inc (c) | 964 | 1889 |
| BioCryst Pharmaceuticals Inc (c) | 122507 | 1018033 |
| Biogen Inc (c) | 85019 | 11241212 |
| BioMarin Pharmaceutical Inc (c) | 112098 | 6531950 |
| Biomea Fusion Inc (c) | 18130 | 35354 |
| BioRestorative Therapies Inc (b)(c) | 3862 | 7106 |
| BioVie Inc (c) | 230 | 350 |
| Black Diamond Therapeutics Inc (b)(c) | 32498 | 89370 |
| Bolt Biotherapeutics Inc (c) | 143 | 756 |
| Bridgebio Pharma Inc (b)(c) | 112557 | 5825950 |
| C4 Therapeutics Inc (b)(c) | 92175 | 239655 |
| Cabaletta Bio Inc (c) | 36201 | 52491 |
| CAMP4 Therapeutics Corp (b) | 4486 | 6819 |
| Candel Therapeutics Inc (b)(c) | 27738 | 160603 |
| Capricor Therapeutics Inc (b)(c) | 27146 | 170477 |
| Cardiff Oncology Inc (b)(c) | 34646 | 72757 |
| Cardio Diagnostics Holdings Inc (b)(c) | 398 | 1516 |
| CareDx Inc (b)(c) | 31991 | 436997 |
| Caribou Biosciences Inc (c) | 94010 | 175799 |
| Caris Life Sciences Inc (c) | 167017 | 6411783 |
| Carisma Therapeutics Inc (b)(c) | 9484 | 2039 |
| Carisma Therapeutics Inc rights (c)(d) | 92579 | 0 |
| Cartesian Therapeutics Inc (b)(c) | 15039 | 151142 |
| Cartesian Therapeutics Inc rights (b)(c)(d) | 116771 | 33864 |
| CASI Pharmaceuticals Holdings Inc (c) | 18808 | 43446 |
| Catalyst Pharmaceuticals Inc (c) | 72608 | 1494999 |
| Celcuity Inc (c) | 27007 | 1383569 |
| Celldex Therapeutics Inc (b)(c) | 43283 | 955689 |
| Cellectar Biosciences Inc (b)(c) | 200 | 974 |
| Celularity Inc Class A (b)(c) | 8438 | 32571 |
| Centessa Pharmaceuticals PLC ADR (c) | 60171 | 1010271 |
| Century Therapeutics Inc (c) | 15341 | 7543 |
| CervoMed Inc (b)(c) | 4911 | 47244 |
| CG oncology Inc (b)(c) | 42219 | 1132314 |
| Chinook Therapeutics Inc rights (c)(d) | 11497 | 0 |
| Cibus Inc Class A (c) | 12151 | 16282 |
| Cidara Therapeutics Inc (b)(c) | 13547 | 885838 |
| Citius Oncology Inc Class A (b)(c) | 57297 | 124334 |
| Clene Inc (c) | 4823 | 25658 |
| Climb Bio Inc (b)(c) | 30627 | 68298 |
| Coeptis Therapeutics Holdings Inc (c) | 1228 | 16363 |
| Cogent Biosciences Inc (c) | 78038 | 942699 |
| Coherus Oncology Inc (b)(c) | 25674 | 29782 |
| Compass Therapeutics Inc (b)(c) | 76900 | 268381 |
| Concert Pharmaceuticals Inc rights (c)(d) | 24247 | 0 |
| Corbus Pharmaceuticals Holdings Inc (c) | 6289 | 58928 |
| Corvus Pharmaceuticals Inc (b)(c) | 47656 | 273545 |
| COSCIENS Biopharma Inc warrants 5/24/2029 (b)(c) | 434 | 1328 |
| Coya Therapeutics Inc (c) | 7996 | 52454 |
| Crescent Biopharma Inc (c) | 4389 | 63202 |
| Cue Biopharma Inc (c) | 29250 | 22821 |
| Cullinan Therapeutics Inc (b)(c) | 50569 | 381290 |
| Curis Inc (c) | 2839 | 4741 |
| Cytokinetics Inc (b)(c) | 72762 | 2570681 |
| CytomX Therapeutics Inc (b)(c) | 78933 | 161023 |
| Day One Biopharmaceuticals Inc (c) | 42463 | 318897 |
| Denali Therapeutics Inc (b)(c) | 87276 | 1332705 |
| Design Therapeutics Inc (b)(c) | 38942 | 215349 |
| DiaMedica Therapeutics Inc (b)(c) | 42915 | 245045 |
| Dianthus Therapeutics Inc (b)(c) | 23437 | 552411 |
| Dianthus Therapeutics Inc rights (c)(d) | 44600 | 0 |
| Disc Medicine Inc (b)(c) | 20934 | 1248608 |
| Dogwood Therapeutics Inc (b)(c) | 880 | 4286 |
| Dogwood Therapeutics Inc (b)(d) | 880 | 0 |
| Dyadic International Inc (c) | 48866 | 45020 |
| Dynavax Technologies Corp (c) | 76312 | 772277 |
| Dyne Therapeutics Inc (c) | 78836 | 1063498 |
| Edesa Biotech Inc (b)(c) | 1335 | 3124 |
| Editas Medicine Inc (b)(c) | 41990 | 107914 |
| Eledon Pharmaceuticals Inc (b)(c) | 34828 | 90205 |
| Elicio Therapeutics Inc (b)(c) | 14357 | 151179 |
| Elutia Inc (b)(c) | 14760 | 33653 |
| Enanta Pharmaceuticals Inc (c) | 11293 | 94861 |
| Entrada Therapeutics Inc (c) | 20831 | 113946 |
| Equillium Inc (c) | 9425 | 16400 |
| Erasca Inc (b)(c) | 221935 | 348438 |
| Estrella Immunopharma Inc (c) | 1582 | 1645 |
| Exact Sciences Corp (b)(c) | 111121 | 5269358 |
| Exagen Inc (c) | 11992 | 118241 |
| Exelixis Inc (c) | 161350 | 6037717 |
| Exicure Inc (b)(c) | 2912 | 16511 |
| eXoZymes Inc (b)(c) | 1997 | 18792 |
| Fate Therapeutics Inc (c) | 112766 | 117277 |
| Fibrobiologics Inc (c) | 21996 | 12980 |
| FibroGen Inc (c) | 1991 | 23554 |
| Foghorn Therapeutics Inc (c) | 47993 | 242845 |
| Forte Biosciences Inc (c) | 5749 | 63239 |
| Fortress Biotech Inc (b)(c) | 5930 | 15299 |
| Gain Therapeutics Inc (c) | 10062 | 20023 |
| Galectin Therapeutics Inc (b)(c) | 68026 | 291151 |
| Genelux Corp (b)(c) | 19561 | 65138 |
| Generation Bio CO (c) | 255 | 1530 |
| Geron Corp (c) | 445721 | 624009 |
| Gilead Sciences Inc  | 736719 | 83227145 |
| Gossamer Bio Inc (b)(c) | 122023 | 301397 |
| GRAIL Inc (b)(c) | 21604 | 708395 |
| Greenwich Lifesciences Inc (b)(c) | 7220 | 82886 |
| Gyre Therapeutics Inc (b)(c) | 60238 | 466242 |
| Gyre Therapeutics Inc rights (c)(d) | 25124 | 0 |
| Halozyme Therapeutics Inc (c) | 74809 | 5472278 |
| HCW Biologics Inc (b)(c) | 412 | 2357 |
| Heron Therapeutics Inc (c) | 88334 | 119251 |
| Humacyte Inc Class A (b)(c) | 101891 | 157931 |
| Ideaya Biosciences Inc (b)(c) | 57461 | 1410668 |
| Immix Biopharma Inc (b)(c) | 13727 | 30474 |
| ImmuCell Corp (c) | 2008 | 12851 |
| Immuneering Corp (c) | 15365 | 88349 |
| Immunic Inc (b)(c) | 39039 | 32012 |
| ImmunityBio Inc (b)(c) | 533690 | 1248835 |
| Immunome Inc (b)(c) | 60876 | 578931 |
| Immunovant Inc (c) | 107301 | 1576252 |
| Imunon Inc (b) | 163 | 967 |
| IN8bio Inc (c) | 567 | 1253 |
| Incyte Corp (c) | 114609 | 9697067 |
| Inhibikase Therapeutics Inc (b)(c) | 30268 | 54482 |
| Inhibrx Biosciences Inc (b)(c) | 9572 | 269930 |
| Inmune Bio Inc (b)(c) | 10829 | 21983 |
| Inovio Pharmaceuticals Inc (b)(c) | 78173 | 185270 |
| Insight Molecular Diagnostics Inc (c) | 3986 | 10045 |
| Insmed Inc (c) | 125154 | 17033459 |
| Instil Bio Inc (b)(c) | 3216 | 86832 |
| Intellia Therapeutics Inc (b)(c) | 63358 | 719430 |
| Intensity Therapeutics Inc (b)(c) | 6917 | 1951 |
| Invivyd Inc (b)(c) | 44310 | 43114 |
| Ionis Pharmaceuticals Inc (b)(c) | 96289 | 4105282 |
| Iovance Biotherapeutics Inc (b)(c) | 230327 | 513629 |
| Ironwood Pharmaceuticals Inc Class A (c) | 68250 | 90090 |
| Jade Biosciences Inc (b) | 22870 | 180673 |
| Janux Therapeutics Inc (c) | 37146 | 843957 |
| Jasper Therapeutics Inc Class A (b)(c) | 9659 | 27045 |
| KALA BIO Inc (b)(c) | 692 | 7764 |
| Kalaris Therapeutics Inc (c) | 1023 | 4174 |
| KalVista Pharmaceuticals Inc (b)(c) | 24534 | 330228 |
| Karyopharm Therapeutics Inc (b)(c) | 3456 | 24572 |
| Keros Therapeutics Inc (c) | 18632 | 283393 |
| Kezar Life Sciences Inc (b)(c) | 1617 | 6387 |
| Kineta Inc rights (c)(d) | 39785 | 0 |
| Kiniksa Pharmaceuticals International Plc Class A (c) | 23407 | 783900 |
| Kinnate Biopharma Inc rights (c)(d) | 26452 | 0 |
| Klotho Neurosciences Inc (b)(c) | 17483 | 12128 |
| Kodiak Sciences Inc (b)(c) | 28383 | 256582 |
| Korro Bio Inc (b)(c) | 5419 | 125071 |
| Korro Bio Inc rights (b)(c)(d) | 14063 | 0 |
| Krystal Biotech Inc (b)(c) | 16876 | 2492585 |
| Kura Oncology Inc (b)(c) | 74194 | 586133 |
| Kymera Therapeutics Inc (b)(c) | 39593 | 1631232 |
| Kyverna Therapeutics Inc (b)(c) | 51594 | 191414 |
| Lantern Pharma Inc (c) | 6838 | 27899 |
| Larimar Therapeutics Inc (b)(c) | 42668 | 154458 |
| Leap Therapeutics Inc (c) | 16182 | 4667 |
| Legend Biotech Corp ADR (c) | 50311 | 1747301 |
| Lexeo Therapeutics Inc (b)(c) | 25247 | 120933 |
| Lexicon Pharmaceuticals Inc (b)(c) | 266821 | 293503 |
| Liminatus Pharma Inc (b) | 16770 | 45447 |
| Lisata Therapeutics Inc (c) | 2010 | 4663 |
| Lixte Biotechnology Holdings Inc (c) | 775 | 3426 |
| Longeveron Inc (b)(c) | 2931 | 2427 |
| Lumos Pharma Inc rights (b)(c)(d) | 8658 | 0 |
| Lyell Immunopharma Inc (c) | 3820 | 42326 |
| MacroGenics Inc (c) | 26696 | 47252 |
| Madrigal Pharmaceuticals Inc (b)(c) | 13172 | 5767360 |
| MannKind Corp (c) | 158868 | 729204 |
| Marker Therapeutics Inc (b)(c) | 5272 | 4880 |
| MediciNova Inc (c) | 25966 | 34015 |
| MediPacific Inc Class A rights (c)(d) | 30249 | 0 |
| MEI Pharma Inc (b)(c) | 2308 | 11217 |
| MeiraGTx Holdings plc (c) | 57584 | 420363 |
| Mersana Therapeutics Inc (b)(c) | 1491 | 10914 |
| Metagenomi Inc (c) | 21951 | 38195 |
| MetaVia Inc (c) | 4751 | 3013 |
| MetaVia Inc rights (c)(d) | 612 | 0 |
| Metsera Inc (b)(c) | 63204 | 2230469 |
| MiMedx Group Inc (c) | 97229 | 690326 |
| Mineralys Therapeutics Inc (c) | 41327 | 639742 |
| Minerva Neurosciences Inc (c) | 5184 | 12338 |
| MiNK Therapeutics Inc (b)(c) | 1902 | 27084 |
| Mirum Pharmaceuticals Inc (b)(c) | 28249 | 2086754 |
| Moderna Inc (c) | 225761 | 5438582 |
| Monopar Therapeutics Inc (c) | 3407 | 116349 |
| Monte Rosa Therapeutics Inc (c) | 34919 | 167611 |
| MoonLake Immunotherapeutics Class A (b)(c) | 39798 | 2218739 |
| Mural Oncology PLC (c) | 1308 | 2694 |
| Myriad Genetics Inc (c) | 53690 | 342005 |
| Natera Inc (c) | 80606 | 13561960 |
| NeuBase Therapeutics Inc (c)(d) | 985 | 233 |
| Neurocrine Biosciences Inc (c) | 58303 | 8139099 |
| Neurogene Inc (b)(c) | 7841 | 144902 |
| Neurogene Inc rights (b)(c)(d) | 4505 | 0 |
| NextCure Inc (c) | 745 | 3747 |
| Nkarta Inc (b)(c) | 18432 | 39076 |
| Novavax Inc (b)(c) | 97944 | 731642 |
| Nurix Therapeutics Inc (b)(c) | 53484 | 499541 |
| Nuvalent Inc Class A (b)(c) | 39607 | 3033104 |
| Nuvectis Pharma Inc (b)(c) | 10226 | 67083 |
| Ocugen Inc (b)(c) | 183068 | 186729 |
| Olema Pharmaceuticals Inc (b)(c) | 32747 | 178799 |
| OmniAb Operations Inc (c)(d) | 3424 | 1370 |
| OmniAb Operations Inc (c)(d) | 3424 | 1095 |
| Oncternal Therapeutics Inc rights (b)(c)(d) | 4319 | 0 |
| OnKure Therapeutics Inc Class A (c) | 1087 | 2989 |
| Opus Genetics Inc (c) | 29775 | 36326 |
| Organogenesis Holdings Inc Class A (b)(c) | 63944 | 329312 |
| ORIC Pharmaceuticals Inc (b)(c) | 46153 | 472145 |
| Oruka Therapeutics Inc (b)(c) | 22041 | 326207 |
| OSR Holdings Inc (b)(c) | 4318 | 3353 |
| Outlook Therapeutics Inc (b)(c) | 7574 | 6447 |
| Ovid therapeutics Inc (c) | 31199 | 39935 |
| Pacira Therapeutic Inc rights (c)(d) | 69500 | 0 |
| Palisade Bio Inc rights (c)(d) | 29628 | 0 |
| Palvella Therapeutics Inc (b)(c) | 7742 | 419229 |
| Palvella Therapeutics Inc rights (c)(d) | 282 | 0 |
| Passage Bio Inc (c) | 623 | 4311 |
| PDS Biotechnology Corp (c) | 15312 | 18987 |
| PepGen Inc (c) | 22676 | 26304 |
| PharmaCyte Biotech Inc (c) | 26211 | 24612 |
| Pluri Inc (c) | 2751 | 14360 |
| PMV Pharmaceuticals Inc (c) | 12039 | 16855 |
| Praxis Precision Medicines Inc (c) | 11727 | 534048 |
| Precigen Inc (b)(c) | 217501 | 980930 |
| Precision BioSciences Inc (b)(c) | 2657 | 13019 |
| Prelude Therapeutics Inc (c) | 20595 | 24920 |
| Prime Medicine Inc (c) | 70362 | 227973 |
| ProKidney Corp Class A (b)(c) | 68270 | 161117 |
| Protagenic Therapeutics Inc (b)(c) | 1256 | 4522 |
| Protagonist Therapeutics Inc (b)(c) | 35691 | 2107554 |
| Protara Therapeutics Inc (c) | 9599 | 29949 |
| PTC Therapeutics Inc (b)(c) | 45859 | 2262224 |
| Puma Biotechnology Inc (c) | 28173 | 141992 |
| PureTech Health PLC ADR (b)(c) | 770 | 13098 |
| Pyxis Oncology Inc (c) | 30129 | 38565 |
| Q32 Bio Inc (b)(c) | 6497 | 11110 |
| Q32 Bio Inc rights (b)(c)(d) | 29351 | 0 |
| Quince Therapeutics Inc (b)(c) | 25340 | 40544 |
| Radius Health Inc (c)(d) | 26855 | 0 |
| Rallybio Corp (c) | 24028 | 12893 |
| RAPT Therapeutics Inc (b)(c) | 14195 | 161539 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 244383 | 1148600 |
| Regeneron Pharmaceuticals Inc  | 62688 | 36402922 |
| Regeneron Pharmaceuticals Inc rights (c)(d) | 16049 | 0 |
| REGENXBIO Inc (c) | 25208 | 225107 |
| Rein Therapeutics Inc (c) | 8122 | 11290 |
| Relay Therapeutics Inc (b)(c) | 96410 | 346112 |
| Renovaro Inc (c) | 92582 | 22035 |
| RenovoRx Inc (c) | 7791 | 7479 |
| Replimune Group Inc (b)(c) | 46288 | 249955 |
| Revolution Medicines Inc (c) | 110208 | 4184598 |
| Rezolute Inc/old (b)(c) | 64322 | 457973 |
| Rhythm Pharmaceuticals Inc (c) | 36950 | 3811393 |
| Rigel Pharmaceuticals Inc (c) | 8204 | 318725 |
| Rocket Pharmaceuticals Inc (b)(c) | 37788 | 123945 |
| Roivant Sciences Ltd (c) | 419224 | 5001342 |
| SAB Biotherapeutics Inc (b)(c) | 4937 | 10170 |
| Sagimet Biosciences Inc Class A (b)(c) | 16663 | 125139 |
| Sana Biotechnology Inc (b)(c) | 149827 | 458471 |
| Sangamo Therapeutics Inc (b)(c) | 122707 | 63808 |
| Sarepta Therapeutics Inc (b)(c) | 54778 | 996960 |
| Savara Inc (b)(c) | 138080 | 452902 |
| Scholar Rock Holding Corp (b)(c) | 55331 | 1806557 |
| SELLAS Life Sciences Group Inc (b)(c) | 41675 | 80016 |
| Sensei Biotherapeutics Inc (b)(c) | 123 | 988 |
| Senti Biosciences Inc Class A (b)(c) | 24798 | 36453 |
| Sera Prognostics Inc Class A (b)(c) | 23191 | 74907 |
| Seres Therapeutics Inc (b)(c) | 4488 | 85003 |
| Shattuck Labs Inc (c) | 25719 | 25225 |
| Shuttle Pharmaceuticals Holdings Inc (b)(c) | 264 | 871 |
| Sigilon Therapeutics Inc rights (c)(d) | 1064 | 8959 |
| Sionna Therapeutics Inc (b) | 29060 | 715457 |
| Skye Bioscience Inc (b)(c) | 18888 | 66108 |
| Soleno Therapeutics Inc (b)(c) | 29649 | 2006348 |
| Solid Biosciences Inc (b)(c) | 53664 | 294079 |
| Spectrum Pharmaceuticals Inc rights (c)(d) | 111379 | 0 |
| Spero Therapeutics Inc (c) | 19478 | 40319 |
| Spyre Therapeutics Inc (b)(c) | 41890 | 690766 |
| Spyre Therapeutics Inc rights (c)(d) | 34317 | 0 |
| Stoke Therapeutics Inc (c) | 30495 | 602581 |
| Summit Therapeutics Inc (b)(c) | 439132 | 10407428 |
| Surface Oncology Inc rights (c)(d) | 23135 | 0 |
| Surrozen Inc Class A (c) | 2766 | 33704 |
| Sutro Biopharma Inc (c) | 22583 | 19356 |
| Syndax Pharmaceuticals Inc (c) | 55527 | 906756 |
| Synlogic Inc (c) | 9047 | 13209 |
| Tango Therapeutics Inc (b)(c) | 71048 | 476732 |
| Taysha Gene Therapies Inc (c) | 119704 | 349536 |
| Tectonic Therapeutic Inc (b)(c) | 12644 | 322928 |
| Tectonic Therapeutic Inc rights (c)(d) | 2331 | 0 |
| Tenax Therapeutics Inc (c) | 364 | 2166 |
| Tenaya Therapeutics Inc (b)(c) | 156233 | 176543 |
| Tevogen Bio Holdings Inc Class A (b)(c) | 102012 | 92831 |
| TG Therapeutics Inc (b)(c) | 92649 | 2717395 |
| Tobira Therapeutics Inc rights (c)(d) | 6103 | 0 |
| Tonix Pharmaceuticals Holding Corp (b)(c) | 4654 | 137898 |
| Tourmaline Bio Inc (b)(c) | 14924 | 349222 |
| Travere Therapeutics Inc (c) | 49577 | 867598 |
| TriSalus Life Sciences Inc Class A (b)(c) | 19236 | 100412 |
| TScan Therapeutics Inc (c) | 28767 | 51781 |
| Twist Bioscience Corp (c) | 34047 | 918248 |
| Tyra Biosciences Inc (b)(c) | 36311 | 460060 |
| Ultragenyx Pharmaceutical Inc (c) | 58689 | 1758322 |
| Unicycive Therapeutics Inc (b)(c) | 4235 | 17745 |
| United Therapeutics Corp (c) | 26437 | 8056940 |
| United Therapeutics Corp rights (c)(d) | 19958 | 0 |
| Upstream Bio Inc (b) | 35347 | 605494 |
| UroGen Pharma Ltd (b)(c) | 30686 | 596843 |
| Vanda Pharmaceuticals Inc (c) | 35207 | 166529 |
| Vaxcyte Inc (b)(c) | 77306 | 2380252 |
| Vera Therapeutics Inc Class A (b)(c) | 38998 | 843917 |
| Veracyte Inc (b)(c) | 45734 | 1387570 |
| Verastem Inc (b)(c) | 35945 | 332491 |
| Vericel Corp (c) | 28511 | 1036660 |
| Vertex Pharmaceuticals Inc (c) | 151951 | 59415880 |
| Viking Therapeutics Inc (b)(c) | 66773 | 1806210 |
| Vir Biotechnology Inc (b)(c) | 102302 | 505372 |
| Viridian Therapeutics Inc (c) | 65222 | 1198781 |
| Viridian Therapeutics Inc rights (c)(d) | 30380 | 0 |
| Vistagen Therapeutics Inc (c) | 12189 | 40711 |
| Vor BioPharma Inc (b)(c) | 68285 | 134521 |
| Voyager Therapeutics Inc (b)(c) | 29804 | 100141 |
| vTv Therapeutics Inc Class A (b)(c) | 2524 | 38213 |
| Werewolf Therapeutics Inc (c) | 12833 | 16811 |
| Whitehawk Therapeutics Inc (c) | 9679 | 17471 |
| X4 Pharmaceuticals Inc (b)(c) | 3145 | 11809 |
| XBiotech Inc (c) | 16960 | 53594 |
| Xencor Inc (b)(c) | 33916 | 275737 |
| Xenetic Biosciences Inc (c) | 2070 | 5910 |
| Xilio Therapeutics Inc (b)(c) | 14316 | 10023 |
| XOMA Royalty Corp (b)(c) | 7289 | 236674 |
| Y-mAbs Therapeutics Inc (c) | 25975 | 222086 |
| Zenas Biopharma Inc (b)(c) | 24959 | 399344 |
| Zentalis Pharmaceuticals Inc (c) | 28455 | 48089 |
| Zymeworks Inc (c) | 40235 | 595880 |
|  |  | 580546620 |
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| ABIOMED Inc (c)(d) | 25491 | 56590 |
| Accuray Inc Del (c) | 54348 | 82609 |
| Adagio Medical Holdings Inc (c) | 5436 | 8806 |
| Align Technology Inc (c) | 43081 | 6115779 |
| Alphatec Holdings Inc (c) | 87453 | 1390503 |
| AngioDynamics Inc (c) | 37464 | 384381 |
| Anteris Technologies Global Corp (b) | 18114 | 72818 |
| Apyx Medical Corp (c) | 20572 | 40938 |
| AtriCure Inc (c) | 31967 | 1182459 |
| Axogen Inc (b)(c) | 26492 | 427581 |
| Beta Bionics Inc (b) | 28103 | 529461 |
| Beyond Air Inc (b)(c) | 1698 | 3770 |
| BioSig Technologies Inc (b)(c) | 17439 | 83358 |
| Bioventus Inc (c) | 38170 | 282458 |
| CapsoVision Inc  | 24900 | 93375 |
| Ceribell Inc (c) | 23636 | 279614 |
| Cerus Corp (c) | 56998 | 74667 |
| Check Cap Ltd (c) | 2932 | 2152 |
| ClearPoint Neuro Inc (b)(c) | 15353 | 161053 |
| Co-Diagnostics Inc (c) | 1180 | 389 |
| Cooper Cos Inc/The (c) | 118629 | 7995001 |
| CVRx Inc (b)(c) | 13287 | 104303 |
| CytoSorbents Corp (b)(c) | 32102 | 30285 |
| CytoSorbents Corp A warrants 12/31/2029 (c)(d) | 13754 | 0 |
| Delcath Systems Inc (b)(c) | 20799 | 229205 |
| DENTSPLY SIRONA Inc  | 113459 | 1622464 |
| Dexcom Inc (c) | 232115 | 17487544 |
| DIH Holdings US Inc Class A (c) | 20389 | 5373 |
| ElectroCore Inc (b)(c) | 10837 | 57544 |
| Embecta Corp  | 34467 | 499082 |
| Envoy Medical Inc Class A (b)(c) | 14692 | 18071 |
| enVVeno Medical Corp (b)(c) | 20487 | 16371 |
| Femasys Inc (b)(c) | 18182 | 6456 |
| FONAR Corp (c) | 3366 | 53789 |
| Fractyl Health Inc (c) | 29844 | 28984 |
| GE HealthCare Technologies Inc  | 270182 | 19920519 |
| HeartBeam inc (c) | 16484 | 22253 |
| Hologic Inc (c) | 133504 | 8960788 |
| Hyperfine Inc Class A (c) | 11927 | 14789 |
| ICU Medical Inc (b)(c) | 14973 | 1911453 |
| IDEXX Laboratories Inc (c) | 47605 | 30804719 |
| Inmode Ltd (b)(c) | 40079 | 598780 |
| Inogen Inc (c) | 28858 | 230575 |
| Insulet Corp (c) | 41654 | 14157362 |
| Integra LifeSciences Holdings Corp (b)(c) | 41872 | 633523 |
| Intuitive Surgical Inc (c) | 212554 | 100600745 |
| INVO Fertility Inc Class A (c) | 133 | 128 |
| iRadimed Corp  | 8019 | 580896 |
| iRhythm Technologies Inc (c) | 18781 | 3192394 |
| IRIDEX Corp (c) | 14777 | 19949 |
| Kestra Medical Technologies Ltd (b) | 29158 | 470610 |
| Kewaunee Scientific Corp (c) | 1782 | 101022 |
| KORU Medical Systems Inc (c) | 31356 | 132322 |
| Lantheus Holdings Inc (b)(c) | 41642 | 2286146 |
| LeMaitre Vascular Inc (b) | 13279 | 1266352 |
| LENSAR Inc (c) | 8155 | 100143 |
| LivaNova PLC (c) | 32310 | 1821315 |
| Lucid Diagnostics Inc (b)(c) | 49472 | 62335 |
| Masimo Corp (b)(c) | 32145 | 4490978 |
| Merit Medical Systems Inc (c) | 35065 | 3174785 |
| Microbot Medical Inc (b)(c) | 32181 | 122610 |
| Modular Medical Inc (c) | 25759 | 18616 |
| Monogram Technologies Inc (b)(c) | 15368 | 89134 |
| Neogen Corp (b)(c) | 124089 | 713512 |
| Neovasc Inc rights (c)(d) | 854 | 0 |
| Neuronetics Inc (b)(c) | 45586 | 151801 |
| NeuroOne Medical Technologies Corp (c) | 29832 | 22798 |
| NeuroPace Inc (b)(c) | 18824 | 172240 |
| Nexalin Technology Inc (c) | 3846 | 3601 |
| Nexgel Inc (c) | 546 | 1338 |
| Novocure Ltd (b)(c) | 62355 | 768837 |
| Omnicell Inc (c) | 25265 | 823386 |
| OraSure Technologies Inc (c) | 92558 | 306367 |
| Orchestra BioMed Holdings Inc (c) | 22556 | 61578 |
| Orthofix Medical Inc (c) | 16516 | 247410 |
| OrthoPediatrics Corp (b)(c) | 15250 | 325740 |
| Outset Medical Inc (c) | 12516 | 174098 |
| Pro-Dex Inc (b)(c) | 3425 | 160564 |
| PROCEPT BioRobotics Corp (b)(c) | 32086 | 1288895 |
| Profusa Inc (b)(c) | 15901 | 6629 |
| Pulmonx Corp (b)(c) | 24714 | 42261 |
| Pulse Biosciences Inc (b)(c) | 40448 | 628562 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 4012 | 16329 |
| QuidelOrtho Corp (c) | 37113 | 1064772 |
| Rockwell Medical Inc (c) | 17380 | 29720 |
| RxSight Inc (b)(c) | 21974 | 198645 |
| Sanara Medtech Inc (b)(c) | 5177 | 174258 |
| SANUWAVE Health Inc (c) | 5459 | 227313 |
| SeaStar Medical Holding Corp Class A (b)(c) | 4470 | 4095 |
| Semler Scientific Inc (b)(c) | 7707 | 228435 |
| Sensus Healthcare Inc (c) | 10687 | 36229 |
| SI-BONE Inc (c) | 26815 | 447006 |
| Sight Sciences Inc (c) | 19680 | 79901 |
| Spectral AI Inc Class A (c) | 10463 | 20194 |
| SS Innovations International Inc (b)(c) | 30049 | 210343 |
| STAAR Surgical Co (c) | 31057 | 849720 |
| Strata Skin Sciences Inc (c) | 1744 | 4151 |
| Surmodics Inc (c) | 8219 | 279775 |
| Tactile Systems Technology Inc (c) | 9719 | 129360 |
| Tandem Diabetes Care Inc (b)(c) | 37016 | 463070 |
| Tela Bio Inc (c) | 18634 | 33169 |
| Tenon Medical Inc (b)(c) | 638 | 791 |
| TransMedics Group Inc (b)(c) | 20084 | 2308857 |
| Treace Medical Concepts Inc (b)(c) | 51650 | 379111 |
| UFP Technologies Inc (b)(c) | 4899 | 1029574 |
| Utah Medical Products Inc (b) | 2539 | 157951 |
| Varex Imaging Corp (c) | 18221 | 210453 |
| Vivani Medical Inc (c) | 37626 | 43270 |
| Zimvie Inc (c) | 17692 | 334025 |
| Zynex Inc (b)(c) | 24118 | 39554 |
|  |  | 250112162 |
| Health Care Providers & Services - 0.3% |  |  |
| Acadia Healthcare Co Inc (b)(c) | 51719 | 1187468 |
| AdaptHealth Corp (b)(c) | 74776 | 709624 |
| Addus HomeCare Corp (b)(c) | 10686 | 1230707 |
| AirSculpt Technologies Inc (b)(c) | 34329 | 221422 |
| Alignment Healthcare Inc (c) | 114642 | 1875543 |
| Astrana Health Inc (c) | 31350 | 1001946 |
| Aveanna Healthcare Holdings Inc (c) | 112853 | 902824 |
| Biodesix Inc (b)(c) | 59741 | 25486 |
| BrightSpring Health Services Inc (b)(c) | 102310 | 2423724 |
| Castle Biosciences Inc (c) | 13897 | 333667 |
| Clover Health Investments Corp Class A (b)(c) | 239672 | 627941 |
| CorVel Corp (c) | 30818 | 2744343 |
| Cosmos Health Inc (c) | 2226 | 1758 |
| Cross Country Healthcare Inc (c) | 22433 | 300154 |
| DocGo Inc Class A (c) | 20909 | 32618 |
| Ensign Group Inc/The (b) | 34763 | 5971588 |
| Fulgent Genetics Inc (c) | 21856 | 484548 |
| GeneDx Holdings Corp Class A (b)(c) | 16583 | 2147333 |
| Guardant Health Inc (b)(c) | 72677 | 4899883 |
| HealthEquity Inc (c) | 51514 | 4601746 |
| Henry Schein Inc (c) | 74040 | 5151703 |
| Innovage Holding Corp (c) | 79119 | 303026 |
| Joint Corp/The (b)(c) | 8305 | 89196 |
| Kindly MD Inc (b)(c) | 3938 | 21422 |
| LifeStance Health Group Inc (c) | 208903 | 1144788 |
| MSP Recovery Inc warrants 5/20/2027 (c) | 1585094 | 3011 |
| National Research Corp Class A  | 15197 | 223244 |
| NeoGenomics Inc (c) | 76378 | 670599 |
| Nutex Health Inc (b)(c) | 3332 | 279188 |
| Omada Health Inc (b) | 34798 | 824365 |
| Oncology Institute Inc/The (b)(c) | 60628 | 206135 |
| OPKO Health Inc (b)(c) | 559350 | 771903 |
| Option Care Health Inc (b)(c) | 99942 | 2866337 |
| P3 Health Partners Inc Class A (b)(c) | 610 | 5074 |
| Pennant Group Inc/The (c) | 17350 | 416574 |
| Performant Healthcare Inc (b)(c) | 50332 | 384033 |
| Precipio Inc (c) | 3097 | 46920 |
| Premier Inc Class A (b) | 50432 | 1306189 |
| Privia Health Group Inc (c) | 70557 | 1625633 |
| Progyny Inc (c) | 54376 | 1287080 |
| Quipt Home Medical Corp (United States) (c) | 27573 | 72517 |
| RadNet Inc (b)(c) | 46513 | 3337773 |
| SBC Medical Group Holdings Inc (b)(c) | 35570 | 145126 |
| Surgery Partners Inc (b)(c) | 71563 | 1623764 |
| Talkspace Inc Class A (b)(c) | 82995 | 220767 |
| Viemed Healthcare Inc (b)(c) | 24506 | 180609 |
| Wellgistics Health Inc (b)(c) | 30395 | 37386 |
|  |  | 54968685 |
| Health Care Technology - 0.0% |  |  |
| Bullfrog AI Holdings Inc (b)(c) | 3407 | 4122 |
| CareCloud Inc (c) | 17196 | 66033 |
| Certara Inc (b)(c) | 86480 | 937443 |
| Definitive Healthcare Corp Class A (b)(c) | 98352 | 396359 |
| Firefly Neuroscience Inc (b)(c) | 3300 | 8745 |
| Forian Inc (b)(c) | 18658 | 37316 |
| GoodRx Holdings Inc Class A (c) | 55808 | 242765 |
| Health Catalyst Inc (b)(c) | 55014 | 186497 |
| Healthcare Triangle Inc (b)(c) | 2127 | 4828 |
| HealthStream Inc  | 18897 | 530628 |
| iSpecimen Inc (b)(c) | 1780 | 1266 |
| LifeMD Inc (b)(c) | 26844 | 166164 |
| OptimizeRx Corp (c) | 10231 | 184874 |
| Schrodinger Inc/United States (b)(c) | 39727 | 775074 |
| Simulations Plus Inc (b)(c) | 12272 | 173894 |
| TruBridge Inc (b)(c) | 10618 | 211935 |
| VSee Health Inc (c) | 13327 | 8020 |
| Waystar Holding Corp (c) | 102444 | 3880580 |
|  |  | 7816543 |
| Life Sciences Tools & Services - 0.3% |  |  |
| 10X Genomics Inc Class A (c) | 72957 | 1022128 |
| Adaptive Biotechnologies Corp (c) | 90832 | 1197166 |
| Alpha Teknova Inc (b)(c) | 31452 | 135873 |
| Azenta Inc (c) | 30412 | 928782 |
| Bio-Techne Corp  | 93604 | 5113587 |
| BioLife Solutions Inc (b)(c) | 26496 | 663725 |
| Bruker Corp (b) | 91411 | 3106146 |
| Champions Oncology Inc (c) | 10958 | 74514 |
| Codexis Inc (b)(c) | 83824 | 228840 |
| CryoPort Inc (b)(c) | 40086 | 355162 |
| Cytek Biosciences Inc (b)(c) | 93415 | 386738 |
| Fortrea Holdings Inc (b)(c) | 38963 | 383786 |
| Harvard Bioscience Inc (c) | 29367 | 14537 |
| ICON PLC (c) | 46841 | 8334888 |
| Illumina Inc (b)(c) | 91341 | 9130446 |
| Inotiv Inc (b)(c) | 5271 | 8907 |
| Lifecore Biomedical Inc (b)(c) | 22336 | 169977 |
| Maravai LifeSciences Holdings Inc Class A (b)(c) | 124720 | 301822 |
| MaxCyte Inc (c) | 6001 | 8340 |
| Medpace Holdings Inc (c) | 17536 | 8338543 |
| Mesa Laboratories Inc (b) | 4313 | 292206 |
| Nautilus Biotechnology Inc Class A (c) | 67559 | 45940 |
| Niagen Bioscience Inc (b)(c) | 46357 | 458934 |
| OmniAb Inc (b)(c) | 97359 | 155774 |
| Pacific Biosciences of California Inc (b)(c) | 192138 | 251701 |
| Personalis Inc (b)(c) | 46175 | 225796 |
| Quanterix Corp (b)(c) | 18178 | 82710 |
| Quantum-Si Inc Class A (b)(c) | 111123 | 124458 |
| Rapid Micro Biosystems Inc Class A (b)(c) | 21522 | 51868 |
| Repligen Corp (b)(c) | 33434 | 4089647 |
| Seer Inc Class A (b)(c) | 85222 | 174705 |
| Sotera Health Co (b)(c) | 152859 | 2502302 |
| Standard BioTools Inc (c) | 306151 | 385750 |
| Tempus AI Inc Class A (b)(c) | 99110 | 7518485 |
|  |  | 56264183 |
| Pharmaceuticals - 0.3% |  |  |
| Aardvark Therapeutics Inc (b) | 9216 | 76493 |
| Aclaris Therapeutics Inc (c) | 99295 | 191639 |
| ALT5 Sigma Corp (b)(c) | 11723 | 92377 |
| Alumis Inc (c) | 53076 | 246273 |
| Amneal Intermediate Inc Class A (c) | 185204 | 1770550 |
| Amphastar Pharmaceuticals Inc (c) | 29577 | 905648 |
| Amylyx Pharmaceuticals Inc (c) | 58500 | 548730 |
| AN2 Therapeutics Inc (c) | 13988 | 15387 |
| Anebulo Pharmaceuticals Inc (b)(c) | 7788 | 19470 |
| ANI Pharmaceuticals Inc (c) | 12847 | 1201195 |
| Aquestive Therapeutics Inc (b)(c) | 54400 | 205088 |
| Arvinas Inc (c) | 30637 | 236824 |
| Assertio Holdings Inc (c) | 41301 | 34490 |
| Atea Pharmaceuticals Inc (b)(c) | 70950 | 238392 |
| Athira Pharma Inc (c) | 6597 | 2564 |
| Avadel Pharmaceuticals PLC Class A (c) | 55397 | 817660 |
| Axsome Therapeutics Inc (b)(c) | 28815 | 3494683 |
| Belite Bio Inc ADR (b)(c) | 6727 | 424003 |
| BioAge Labs Inc (b) | 37600 | 185368 |
| Biote Corp Class A (c) | 19805 | 68129 |
| CalciMedica Inc (c) | 9699 | 26187 |
| Cassava Sciences Inc (b)(c) | 47791 | 108963 |
| Clearside Biomedical Inc (c) | 46832 | 17211 |
| Cocrystal Pharma Inc (c) | 6122 | 9183 |
| Cognition Therapeutics Inc (b)(c) | 18310 | 44493 |
| Collegium Pharmaceutical Inc (c) | 21619 | 838817 |
| Context Therapeutics Inc (c) | 63705 | 53512 |
| Contineum Therapeutics Inc Class A (c) | 9490 | 99171 |
| Corcept Therapeutics Inc (b)(c) | 62524 | 4359173 |
| CorMedix Inc (b)(c) | 39974 | 592814 |
| Crinetics Pharmaceuticals Inc (b)(c) | 58509 | 1813194 |
| Cumberland Pharmaceuticals Inc (c) | 11327 | 39531 |
| Dare Bioscience Inc (c) | 7571 | 15293 |
| Durect Corp (c) | 17821 | 34216 |
| Edgewise Therapeutics Inc (b)(c) | 64267 | 922231 |
| Enliven Therapeutics Inc (b)(c) | 31694 | 642437 |
| Enliven Therapeutics Inc rights (c)(d) | 8204 | 0 |
| Enveric Biosciences Inc (b)(c) | 10913 | 12332 |
| Esperion Therapeutics Inc (b)(c) | 110863 | 246116 |
| Eton Pharmaceuticals Inc (b)(c) | 19450 | 336680 |
| Evolus Inc (b)(c) | 34210 | 261022 |
| EyePoint Pharmaceuticals Inc (b)(c) | 47622 | 550987 |
| Fulcrum Therapeutics Inc (c) | 34555 | 223916 |
| Harmony Biosciences Holdings Inc (c) | 34758 | 1282223 |
| Harmony Biosciences Holdings Inc rights (c)(d) | 37934 | 0 |
| Harrow Inc (b)(c) | 22349 | 871611 |
| Hoth Therapeutics Inc (c) | 31711 | 36785 |
| Hyperion DeFi Inc (b)(c) | 864 | 5270 |
| ImageneBio Inc (c) | 1904 | 25514 |
| ImageneBio Inc rights (c)(d) | 22851 | 0 |
| Incannex Healthcare Inc (b)(c) | 116349 | 76674 |
| Innoviva Inc (c) | 41471 | 847253 |
| Iterum Therapeutics plc (b)(c) | 12370 | 8372 |
| Jazz Pharmaceuticals PLC (c) | 36655 | 4682676 |
| Journey Medical Corp (c) | 8674 | 62540 |
| Jupiter Neurosciences Inc (b)(c) | 15860 | 23314 |
| Landos Biopharma Inc rights (c)(d) | 2305 | 0 |
| LENZ Therapeutics Inc (b)(c) | 19504 | 753440 |
| Ligand Pharmaceuticals Inc (c) | 11059 | 1788352 |
| Ligand Pharmaceuticals Inc rights (c) | 1518 | 121 |
| Ligand Pharmaceuticals Inc rights (c) | 1518 | 52 |
| Ligand Pharmaceuticals Inc rights (c) | 1518 | 4 |
| Ligand Pharmaceuticals Inc rights (c) | 1518 | 1 |
| Lipocine Inc (c) | 4461 | 12982 |
| Liquidia Corp (b)(c) | 55973 | 1549333 |
| Maze Therapeutics Inc (b) | 29576 | 428556 |
| MBX Biosciences Inc (c) | 22360 | 337412 |
| Mind Medicine MindMed Inc (b)(c) | 51613 | 458323 |
| Mira Pharmaceuticals Inc (c) | 9455 | 12953 |
| Nektar Therapeutics (c) | 7297 | 217888 |
| Neonc Technologies Holdings Inc (c) | 10132 | 75129 |
| Neumora Therapeutics Inc (c) | 80256 | 138843 |
| Novartis AG rights (c)(d) | 40508 | 0 |
| NRX Pharmaceuticals Inc (c) | 21976 | 50984 |
| Nutriband Inc (b)(c) | 8237 | 53252 |
| Ocular Therapeutix Inc (b)(c) | 102200 | 1247862 |
| Omeros Corp (b)(c) | 40302 | 167656 |
| Optinose Inc (d) | 6931 | 0 |
| Pacira BioSciences Inc (c) | 25641 | 683845 |
| Paratek Pharmaceuticals Inc rights (b)(c)(d) | 29676 | 0 |
| Phathom Pharmaceuticals Inc (b)(c) | 43758 | 532972 |
| Phibro Animal Health Corp Class A  | 16115 | 597383 |
| Pliant Therapeutics Inc (c) | 19787 | 32451 |
| ProPhase Labs Inc (c) | 12076 | 4083 |
| Pulmatrix Inc (c) | 4570 | 22507 |
| Rani Therapeutics Holdings Inc Class A (b)(c) | 7171 | 3658 |
| Rapport Therapeutics Inc (b)(c) | 25555 | 450535 |
| Relmada Therapeutics Inc (c) | 3509 | 3930 |
| Reviva Pharmaceuticals Holdings Inc (b)(c) | 19951 | 8978 |
| Royalty Pharma PLC Class A (b) | 248430 | 8938512 |
| Sanofi SA ADR  | 165931 | 8210267 |
| Satsuma Pharmaceuticals Inc rights (c)(d) | 19951 | 0 |
| scPharmaceuticals Inc (b)(c) | 52482 | 288651 |
| SCYNEXIS Inc (c) | 22803 | 18958 |
| Seelos Therapeutics Inc rights (b)(c)(d) | 2932 | 0 |
| Septerna Inc (b) | 30358 | 367332 |
| SIGA Technologies Inc (b) | 42288 | 354796 |
| Structure Therapeutics Inc ADR (b)(c) | 37510 | 723943 |
| Supernus Pharmaceuticals Inc (c) | 32615 | 1471589 |
| Talphera Inc (c) | 16366 | 8854 |
| Tarsus Pharmaceuticals Inc (c) | 25785 | 1510485 |
| Telomir Pharmaceuticals Inc (b)(c) | 18464 | 24372 |
| Terns Pharmaceuticals Inc (b)(c) | 69339 | 482599 |
| Theravance Biopharma Inc (b)(c) | 41997 | 582918 |
| Titan Pharmaceuticals Inc (b)(c) | 1511 | 5923 |
| Traws Pharma Inc (c) | 743 | 1041 |
| Traws Pharma Inc rights (c)(d) | 33198 | 0 |
| Trevi Therapeutics Inc (b)(c) | 69572 | 504745 |
| Tvardi Therapeutics Inc (b)(c) | 6450 | 192984 |
| Ventyx Biosciences Inc (c) | 66022 | 158453 |
| Verrica Pharmaceuticals Inc (b)(c) | 5897 | 32994 |
| Veru Inc (c) | 8519 | 27687 |
| Viatris Inc  | 679725 | 7171100 |
| VYNE Therapeutics Inc (c) | 2907 | 932 |
| WaVe Life Sciences Ltd (b)(c) | 86051 | 826090 |
| Xeris Biopharma Holdings Inc (c) | 80643 | 631435 |
| Xeris Biopharma Holdings Inc rights (c)(d) | 39901 | 0 |
| Zevra Therapeutics Inc (b)(c) | 33857 | 307083 |
|  |  | 72421902 |
| TOTAL HEALTH CARE |  | 1022130095 |
| Industrials - 3.6% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| AeroVironment Inc (c) | 26924 | 6498107 |
| AerSale Corp (c) | 32521 | 280656 |
| AIRO Group Holdings Inc (b) | 14752 | 347410 |
| Astronics Corp (b)(c) | 17053 | 620218 |
| Axon Enterprise Inc (c) | 46124 | 34468004 |
| Byrna Technologies Inc (b)(c) | 13015 | 265506 |
| Firefly Aerospace Inc (c) | 111568 | 5061840 |
| Innovative Solutions And Support Inc (b)(c) | 9226 | 119477 |
| Intuitive Machines Inc Class A (b)(c) | 69309 | 607840 |
| Kratos Defense & Security Solutions Inc (b)(c) | 98978 | 6516712 |
| Leonardo DRS Inc  | 158727 | 6612567 |
| Mercury Systems Inc (c) | 34843 | 2353645 |
| New Horizon Aircraft Ltd Class A (b)(c) | 12029 | 21050 |
| Optex Systems Holdings Inc (c) | 2641 | 29024 |
| Rocket Lab Corp (b) | 272864 | 13261190 |
| Safe Pro Group Inc (b)(c) | 6561 | 43959 |
| Satellogic Inc Class A (b)(c) | 49568 | 184889 |
| Tat Technologies Ltd (c) | 5856 | 213451 |
| VirTra Inc (c) | 5587 | 33410 |
| Woodward Inc  | 35311 | 8715461 |
|  |  | 86254416 |
| Air Freight & Logistics - 0.0% |  |  |
| Air T Inc (b)(c) | 1908 | 44513 |
| Arrive AI Inc (b) | 19270 | 94808 |
| CH Robinson Worldwide Inc  | 69994 | 9008228 |
| Forward Air Corp Class A (b)(c) | 21092 | 633393 |
| Hub Group Inc Class A  | 37630 | 1408115 |
|  |  | 11189057 |
| Building Products - 0.0% |  |  |
| AAON Inc (b) | 48618 | 4032863 |
| American Woodmark Corp (c) | 9280 | 599210 |
| Apogee Enterprises Inc  | 13153 | 578403 |
| Caesarstone Ltd (c) | 28738 | 40808 |
| Captivision Inc (b)(c) | 27461 | 32129 |
| Gibraltar Industries Inc (c) | 18121 | 1134193 |
| UFP Industries Inc (b) | 35610 | 3595542 |
|  |  | 10013148 |
| Commercial Services & Supplies - 0.5% |  |  |
| Aqua Metals Inc (c) | 69 | 264 |
| Bitcoin Depot Inc Class A (c) | 17642 | 63864 |
| Bridger Aerospace Group Holdings Inc (b)(c) | 22296 | 45261 |
| Casella Waste Systems Inc Class A (b)(c) | 36150 | 3562944 |
| CECO Environmental Corp (b)(c) | 21784 | 993133 |
| Cintas Corp  | 238790 | 50153065 |
| Copart Inc (c) | 570569 | 27849474 |
| Driven Brands Holdings Inc (b)(c) | 93327 | 1719083 |
| Fuel Tech Inc (c) | 9474 | 27664 |
| Greenwave Technology Solutions Inc (c) | 53 | 360 |
| Healthcare Services Group Inc (c) | 34496 | 538483 |
| Interface Inc (b) | 38260 | 1022307 |
| Knightscope Inc Class A (b)(c) | 2307 | 13934 |
| LanzaTech Global Inc Class A (b)(c) | 2337 | 49451 |
| Liquidity Services Inc (c) | 20515 | 545494 |
| MillerKnoll Inc (b) | 35213 | 743346 |
| Mobile Infrastructure Corp Class A (b)(c) | 7316 | 28459 |
| Odyssey Marine Exploration Inc (b)(c) | 10634 | 20843 |
| Perma-Fix Environmental Services Inc (b)(c) | 12274 | 145938 |
| Quest Resource Holding Corp (c) | 12176 | 22708 |
| Royalty Management Holding Corp Class A  | 4303 | 9639 |
| Smart Powerr Corp (c) | 286 | 443 |
| Tetra Tech Inc (b) | 159317 | 5802325 |
| TOMI Environmental Solutions Inc (c) | 8765 | 7231 |
| Virco Mfg. Corp (b) | 9162 | 78885 |
| VSE Corp (b) | 12301 | 1997682 |
|  |  | 95442280 |
| Construction & Engineering - 0.2% |  |  |
| Bowman Consulting Group Ltd (c) | 13381 | 571770 |
| Concrete Pumping Holdings Inc  | 28701 | 199759 |
| Construction Partners Inc Class A (b)(c) | 27383 | 3283222 |
| Ferrovial SE (United States) (b) | 426208 | 23368985 |
| Great Lakes Dredge & Dock Corp (c) | 36930 | 430604 |
| IES Holdings Inc (b)(c) | 12105 | 4228398 |
| Limbach Holdings Inc (b)(c) | 7251 | 830675 |
| Matrix Service Co (c) | 16612 | 251340 |
| MYR Group Inc (c) | 9524 | 1783559 |
| NWPX Infrastructure Inc (b)(c) | 7062 | 374004 |
| Shimmick Corp (b)(c) | 22281 | 63054 |
| Sterling Infrastructure Inc (b)(c) | 18255 | 5084565 |
| WillScot Holdings Corp  | 130239 | 3156993 |
|  |  | 43626928 |
| Electrical Equipment - 0.1% |  |  |
| 374Water Inc (c) | 81433 | 29080 |
| Allient Inc  | 9636 | 437282 |
| American Superconductor Corp (b)(c) | 24070 | 1201093 |
| Array Technologies Inc (b)(c) | 95910 | 864149 |
| Beam Global (b)(c) | 2833 | 7762 |
| Blink Charging Co (b)(c) | 64706 | 76353 |
| Broadwind Inc (c) | 19171 | 40259 |
| CBAK Energy Technology Inc (b)(c) | 53154 | 49433 |
| Complete Solaria Inc Class A (b)(c) | 32898 | 49676 |
| Dragonfly Energy Holdings Corp (c) | 2115 | 605 |
| Energy Focus Inc (c) | 588 | 1499 |
| Enovix Corp Class B (b)(c) | 109357 | 1052014 |
| Eos Energy Enterprises Inc (b)(c) | 130646 | 901457 |
| Fluence Energy Inc Class A (b)(c) | 71644 | 530166 |
| Flux Power Holdings Inc (c) | 13918 | 21155 |
| FTC Solar Inc (b)(c) | 2387 | 14919 |
| FuelCell Energy Inc (b)(c) | 18002 | 75608 |
| Ideal Power Inc (c) | 6103 | 31980 |
| LSI Industries Inc  | 21061 | 482929 |
| NANO Nuclear Energy Inc (b)(c) | 21927 | 713505 |
| NeoVolta Inc (b)(c) | 21739 | 78043 |
| NEXTracker Inc Class A (b)(c) | 85743 | 5767075 |
| Orion Energy Systems Inc (c) | 1434 | 10468 |
| Pioneer Power Solutions Inc (b) | 13099 | 49645 |
| Plug Power Inc (b)(c) | 681192 | 1069471 |
| Polar Power Inc (c) | 267 | 559 |
| Powell Industries Inc (b) | 7376 | 1963196 |
| Power Solutions International Inc (b)(c) | 13375 | 1108654 |
| Preformed Line Products Co  | 3564 | 680973 |
| Shoals Technologies Group Inc (c) | 94540 | 615455 |
| SKYX Platforms Corp (c) | 45970 | 53325 |
| SolarMax Technology Inc (c) | 25940 | 30609 |
| Solidion Technology Inc Class A (b)(c) | 1227 | 4012 |
| Stardust Power Inc Class A (c) | 9130 | 3667 |
| SUNation Energy Inc rights (c)(d) | 1083 | 0 |
| Sunrun Inc (b)(c) | 140816 | 2248833 |
| Tigo Energy Inc (c) | 36669 | 51337 |
| Ultralife Corp (c) | 11042 | 76687 |
| Vicor Corp (b)(c) | 21722 | 1110211 |
| Zeo Energy Corp Class A (b)(c) | 18269 | 29961 |
|  |  | 21533105 |
| Ground Transportation - 0.4% |  |  |
| ArcBest Corp  | 13828 | 1019953 |
| Armlogi Holding Corp (b)(c) | 12265 | 16558 |
| Avis Budget Group Inc (b)(c) | 21700 | 3433591 |
| CSX Corp (b) | 1109500 | 36069846 |
| Ftai Infrastructure Inc (b) | 81314 | 390307 |
| Heartland Express Inc (b) | 30595 | 262811 |
| Hertz Global Holdings Inc (b)(c) | 181037 | 1037342 |
| JB Hunt Transport Services Inc  | 59016 | 8556730 |
| Landstar System Inc  | 19030 | 2518240 |
| Lyft Inc Class A (c) | 239105 | 3878283 |
| Marten Transport Ltd  | 47668 | 564389 |
| Old Dominion Freight Line Inc  | 126038 | 19027958 |
| PAMT CORP (c) | 14061 | 172247 |
| Proficient Auto Logistics Inc (b)(c) | 11148 | 88069 |
| Saia Inc (b)(c) | 15914 | 4717864 |
| Universal Logistics Holdings Inc (b) | 15792 | 409644 |
| Werner Enterprises Inc (b) | 33291 | 960445 |
|  |  | 83124277 |
| Industrial Conglomerates - 0.4% |  |  |
| Honeywell International Inc  | 380392 | 83496044 |
| Icahn Enterprises LP (b) | 308245 | 2610835 |
|  |  | 86106879 |
| Machinery - 0.3% |  |  |
| Agrify Corp (b)(c) | 1058 | 49853 |
| AirJoule Technologies Corp Class A (b)(c) | 32181 | 148033 |
| Astec Industries Inc (b) | 14058 | 650745 |
| Blue Bird Corp (b)(c) | 19434 | 1134751 |
| ClearSign Technologies Corp (c) | 20915 | 12221 |
| Columbus McKinnon Corp/NY  | 15943 | 238826 |
| Commercial Vehicle Group Inc (c) | 21200 | 37312 |
| Eastern Co/The  | 4547 | 108037 |
| Energy Recovery Inc (c) | 35218 | 500448 |
| Franklin Electric Co Inc  | 28186 | 2758282 |
| FreightCar America Inc (c) | 21429 | 183004 |
| Hillman Solutions Corp Class A (c) | 110866 | 1095356 |
| Hurco Cos Inc (c) | 4416 | 73659 |
| Hydrofarm Holdings Group Inc (b)(c) | 3202 | 15306 |
| L B Foster Co Class A (c) | 6815 | 177394 |
| Laser Photonics Corp (b)(c) | 7313 | 29398 |
| Lincoln Electric Holdings Inc  | 33431 | 8111364 |
| LiqTech International Inc (c) | 729 | 1370 |
| Microvast Holdings Inc (b)(c) | 190399 | 508365 |
| Middleby Corp/The (c) | 31946 | 4371810 |
| Nephros Inc (c) | 3085 | 11507 |
| NN Inc (c) | 27788 | 71415 |
| Nordson Corp (b) | 32657 | 7350764 |
| Omega Flex Inc  | 6405 | 226097 |
| PACCAR Inc  | 310371 | 31030893 |
| Palladyne AI Corp Class A (b)(c) | 19766 | 149431 |
| Park-Ohio Holdings Corp  | 8275 | 167155 |
| Perma-Pipe International Holdings Inc (c) | 5412 | 161223 |
| Richtech Robotics Inc Class B (b)(c) | 37230 | 113365 |
| Stratasys Ltd (b)(c) | 38971 | 415041 |
| Symbotic Inc Class A (b)(c) | 63889 | 3030255 |
| Taylor Devices Inc (c) | 1759 | 86191 |
| Twin Disc Inc  | 9749 | 123179 |
| Urban-Gro Inc (b)(c) | 9741 | 4024 |
| Xos Inc (b)(c) | 2262 | 6401 |
|  |  | 63152475 |
| Marine Transportation - 0.0% |  |  |
| Lakeside Holding Ltd (c) | 4608 | 5253 |
| Pangaea Logistics Solutions Ltd (b) | 74633 | 397794 |
| Seanergy Maritime Holdings Corp (b) | 11836 | 92202 |
|  |  | 495249 |
| Passenger Airlines - 0.2% |  |  |
| Allegiant Travel Co (b)(c) | 13082 | 819718 |
| American Airlines Group Inc (b)(c) | 385858 | 5158921 |
| Frontier Group Holdings Inc (b)(c) | 128517 | 629733 |
| JetBlue Airways Corp (b)(c) | 200213 | 1071140 |
| Mesa Air Group Inc (c) | 19225 | 23839 |
| SkyWest Inc (c) | 24401 | 2962281 |
| Strata Critical Medical Inc (b)(c) | 61285 | 267815 |
| Sun Country Airlines Holdings Inc (c) | 26588 | 352291 |
| United Airlines Holdings Inc (c) | 193902 | 20359711 |
|  |  | 31645449 |
| Professional Services - 0.8% |  |  |
| Aeries Technology Inc Class A (b)(c) | 12875 | 9340 |
| Asure Software Inc (c) | 16793 | 141061 |
| Automatic Data Processing Inc  | 240563 | 73143181 |
| Barrett Business Services Inc  | 16005 | 781044 |
| Concentrix Corp (b) | 39615 | 2090087 |
| Conduent Inc (c) | 113938 | 316748 |
| CRA International Inc  | 4662 | 903309 |
| CSG Systems International Inc  | 17811 | 1142754 |
| DLH Holdings Corp (c) | 7855 | 43831 |
| ExlService Holdings Inc (c) | 95522 | 4181953 |
| Exponent Inc  | 29014 | 2071019 |
| Falcon's Beyond Global Inc Class A (b) | 4009 | 29486 |
| First Advantage Corp (b)(c) | 106738 | 1746234 |
| Forrester Research Inc (c) | 10756 | 104763 |
| Heidrick & Struggles International Inc  | 12184 | 619069 |
| HireQuest Inc (b) | 8515 | 83106 |
| Hudson Global Inc (c) | 2363 | 22236 |
| Huron Consulting Group Inc (c) | 11679 | 1599556 |
| IBEX Holdings Ltd (c) | 10693 | 315764 |
| ICF International Inc  | 12108 | 1189248 |
| Innodata Inc (b)(c) | 17995 | 683450 |
| Kelly Services Inc Class A  | 39574 | 563138 |
| Legalzoom.com Inc (c) | 100156 | 1109728 |
| Nixxy Inc (b)(c) | 6318 | 10741 |
| Paychex Inc  | 212632 | 29652596 |
| Paylocity Holding Corp (c) | 32115 | 5755971 |
| Rcm Technologies Inc (b)(c) | 6993 | 189720 |
| Resolute Holdings Management Inc (b) | 4748 | 313795 |
| Resources Connection Inc  | 24760 | 126524 |
| Science Applications International Corp  | 27451 | 3230983 |
| ShiftPixy Inc (c)(d) | 1 | 6 |
| SS&C Technologies Holdings Inc (b) | 145374 | 12888859 |
| TTEC Holdings Inc (b)(c) | 38929 | 147541 |
| Upwork Inc (c) | 80877 | 1244697 |
| Verisk Analytics Inc  | 82443 | 22104617 |
| Verra Mobility Corp Class A (c) | 100260 | 2491461 |
| Where Food Comes From Inc (c) | 2480 | 29859 |
| Willdan Group Inc (b)(c) | 9457 | 1038946 |
|  |  | 172116421 |
| Trading Companies & Distributors - 0.3% |  |  |
| Distribution Solutions Group Inc (b)(c) | 28535 | 919112 |
| DXP Enterprises Inc/TX (c) | 9897 | 1235937 |
| Fastenal Co  | 674817 | 33511412 |
| FTAI Aviation Ltd  | 60977 | 9381311 |
| Hudson Technologies Inc (c) | 27800 | 282448 |
| iPower Inc (b)(c) | 16779 | 8103 |
| Karat Packaging Inc  | 11593 | 293071 |
| McGrath RentCorp  | 15057 | 1829275 |
| Rush Enterprises Inc Class A  | 38095 | 2186653 |
| Rush Enterprises Inc Class B  | 10100 | 586204 |
| Titan Machinery Inc (c) | 14121 | 282420 |
| Transcat Inc (b)(c) | 5408 | 454002 |
| Willis Lease Finance Corp (b) | 3807 | 566025 |
| Xometry Inc Class A (b)(c) | 27448 | 1358127 |
|  |  | 52894100 |
| TOTAL INDUSTRIALS |  | 757593784 |
| Information Technology - 49.7% |  |  |
| Communications Equipment - 0.9% |  |  |
| ADTRAN Holdings Inc (c) | 57567 | 539978 |
| Applied Optoelectronics Inc (b)(c) | 33368 | 807506 |
| Aviat Networks Inc (c) | 6474 | 148643 |
| Cisco Systems Inc  | 2346603 | 162126801 |
| Clearfield Inc (b)(c) | 8770 | 286077 |
| ClearOne Inc (b)(c) | 1275 | 5215 |
| CommScope Holding Co Inc (c) | 131939 | 2116302 |
| Comtech Telecommunications Corp (c) | 31154 | 60750 |
| Digi International Inc (c) | 21277 | 738737 |
| Extreme Networks Inc (c) | 71355 | 1525570 |
| F5 Inc (c) | 33628 | 10530272 |
| Franklin Wireless Corp (c) | 9420 | 41825 |
| Genasys Inc (b)(c) | 28415 | 55125 |
| Harmonic Inc (c) | 76795 | 738768 |
| Inseego Corp (b)(c) | 6491 | 80034 |
| KVH Industries Inc (c) | 12585 | 70854 |
| Lantronix Inc (c) | 22155 | 110000 |
| Lumentum Holdings Inc (b)(c) | 40785 | 5416656 |
| Netgear Inc (c) | 18701 | 508106 |
| NetScout Systems Inc (c) | 48173 | 1199026 |
| Ondas Holdings Inc (c) | 98726 | 578534 |
| Ribbon Communications Inc (b)(c) | 116776 | 476446 |
| Viasat Inc (c) | 81175 | 2624388 |
| Viavi Solutions Inc (c) | 130912 | 1476687 |
|  |  | 192262300 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| 908 Devices Inc (b)(c) | 26347 | 164669 |
| Advanced Energy Industries Inc  | 22030 | 3297450 |
| Aeva Technologies Inc (c) | 32605 | 482717 |
| Airgain Inc (c) | 6076 | 25762 |
| AmpliTech Group Inc (c) | 9192 | 34930 |
| Astrotech Corp (c) | 1228 | 6275 |
| Avnet Inc  | 51919 | 2833220 |
| Bel Fuse Inc Class A  | 1744 | 199566 |
| Bel Fuse Inc Class B  | 6604 | 888634 |
| CDW Corp/DE  | 77155 | 12712059 |
| Climb Global Solutions Inc (b) | 3256 | 402311 |
| Coda Octopus Group Inc (c) | 4103 | 33255 |
| Cognex Corp (b) | 94749 | 4163271 |
| CPS Technologies Corp (c) | 4893 | 16881 |
| Daktronics Inc (b)(c) | 32115 | 557195 |
| Data I/O Corp (c) | 15054 | 46667 |
| Deswell Industries Inc  | 1149 | 4366 |
| ePlus Inc (b) | 17238 | 1247514 |
| Evolv Technologies Holdings Inc Class A (b)(c) | 111484 | 918628 |
| Flex Ltd (c) | 222635 | 11937689 |
| Focus Universal Inc (b)(c) | 2572 | 4887 |
| Frequency Electronics Inc (b)(c) | 5296 | 170796 |
| Identiv Inc (c) | 13327 | 49310 |
| Insight Enterprises Inc (b)(c) | 18837 | 2451824 |
| Interlink Electronics Inc (c) | 6627 | 61101 |
| IPG Photonics Corp (b)(c) | 25226 | 2063991 |
| Itron Inc (b)(c) | 27084 | 3329707 |
| Key Tronic Corp (c) | 6057 | 17686 |
| Kimball Electronics Inc (c) | 16010 | 462209 |
| LightPath Technologies Inc Class A (c) | 23346 | 124901 |
| Lightwave Logic Inc (b)(c) | 110457 | 371136 |
| Littelfuse Inc (b) | 15042 | 3908363 |
| MicroVision Inc (b)(c) | 192734 | 221644 |
| MultiSensor AI Holdings Inc (c) | 11410 | 7691 |
| Napco Security Technologies Inc  | 23106 | 879183 |
| Neonode Inc (b)(c) | 10699 | 256241 |
| nLight Inc (c) | 30814 | 887443 |
| Novanta Inc (c) | 21326 | 2482560 |
| OSI Systems Inc (b)(c) | 10001 | 2300730 |
| Ouster Inc Class A (c) | 32842 | 936982 |
| PC Connection Inc  | 15808 | 1015032 |
| Plexus Corp (c) | 16631 | 2278613 |
| Powerfleet Inc NJ (b)(c) | 75351 | 351889 |
| Red Cat Holdings Inc (b)(c) | 57672 | 515588 |
| Research Frontiers Inc (c) | 10936 | 14764 |
| RF Industries Ltd (c) | 2448 | 17173 |
| Richardson Electronics Ltd/United States  | 7825 | 76920 |
| Sanmina Corp (b)(c) | 32574 | 3828096 |
| ScanSource Inc (c) | 16269 | 710142 |
| Scantech AI Systems Inc (b) | 3880 | 1640 |
| Sono-Tek Corp (c) | 2629 | 8807 |
| Syntec Optics Holdings Inc Class A (b)(c) | 19932 | 31493 |
| Trimble Inc (c) | 138752 | 11213937 |
| TTM Technologies Inc (c) | 63704 | 2839287 |
| Vuzix Corp (b)(c) | 38602 | 81836 |
| Wetouch Technology Inc (b)(c) | 6414 | 7248 |
| Wrap Technologies Inc (b)(c) | 38058 | 52901 |
| Zebra Technologies Corp Class A (c) | 29681 | 9411548 |
|  |  | 93418358 |
| IT Services - 0.5% |  |  |
| Akamai Technologies Inc (c) | 86264 | 6826070 |
| Amdocs Ltd  | 66895 | 5724205 |
| Applied Digital Corp (b)(c) | 133736 | 2137101 |
| Backblaze Inc Class A (b)(c) | 23814 | 198847 |
| Brand Engagement Network Inc Class A (b)(c) | 4402 | 1355 |
| CISO Global Inc (c) | 17839 | 16464 |
| Cloudastructure Inc Class A (b) | 5483 | 8608 |
| Cognizant Technology Solutions Corp Class A  | 291577 | 21066438 |
| Commerce.com Inc (c) | 65201 | 303185 |
| CoreWeave Inc Class A (c) | 214426 | 22094456 |
| Couchbase Inc (c) | 29865 | 728407 |
| Crexendo Inc (c) | 15416 | 97429 |
| CSP Inc (b) | 8458 | 102003 |
| Data Storage Corp (c) | 9803 | 44604 |
| Glimpse Group Inc/The (c) | 9486 | 14039 |
| Grid Dynamics Holdings Inc (c) | 106026 | 878956 |
| Hackett Group Inc/The  | 16331 | 340011 |
| Information Services Group Inc  | 29262 | 151285 |
| MicroAlgo Inc (b)(c) | 7198 | 62551 |
| MongoDB Inc Class A (c) | 48188 | 15208615 |
| Okta Inc Class A (c) | 97539 | 9048693 |
| Rackspace Technology Inc (b)(c) | 197868 | 249314 |
| Research Solutions Inc/CA (c) | 16973 | 51428 |
| TSS Inc/MD (b)(c) | 15046 | 209516 |
| Tucows Inc Class A (b)(c) | 6583 | 120337 |
| VeriSign Inc  | 55462 | 15161647 |
| XTI Aerospace Inc (b)(c) | 5535 | 11125 |
|  |  | 100856689 |
| Semiconductors & Semiconductor Equipment - 21.1% |  |  |
| ACM Research Inc Class A (c) | 34438 | 971840 |
| Advanced Micro Devices Inc (c) | 960405 | 156190665 |
| Aehr Test Systems (b)(c) | 16422 | 409729 |
| Aeluma Inc (b)(c) | 9830 | 224026 |
| Alpha & Omega Semiconductor Ltd (b)(c) | 19954 | 574077 |
| Ambarella Inc (c) | 24189 | 1995109 |
| Amkor Technology Inc  | 146967 | 3555132 |
| Amtech Systems Inc (c) | 11847 | 74992 |
| Analog Devices Inc  | 294061 | 73900470 |
| Applied Materials Inc  | 475594 | 76456491 |
| ARM Holdings PLC ADR (b)(c) | 79100 | 10940321 |
| Astera Labs Inc (c) | 97805 | 17820071 |
| Atomera Inc (b)(c) | 16578 | 54376 |
| Axcelis Technologies Inc (b)(c) | 19268 | 1542211 |
| AXT Inc (b)(c) | 24453 | 70914 |
| Blaize Holdings Inc Class A (c) | 63631 | 227163 |
| Broadcom Inc  | 2786764 | 828755746 |
| CEVA Inc (b)(c) | 13984 | 310724 |
| Cirrus Logic Inc (c) | 31575 | 3605549 |
| Cohu Inc (c) | 27737 | 551966 |
| Credo Technology Group Holding Ltd (c) | 101592 | 12501404 |
| CVD Equipment Corp (c) | 6633 | 18704 |
| Datavault AI Inc (b)(c) | 27339 | 9759 |
| Diodes Inc (c) | 27470 | 1495329 |
| Enphase Energy Inc (c) | 77007 | 2903164 |
| Entegris Inc (b) | 89190 | 7468771 |
| Everspin Technologies Inc (b)(c) | 17797 | 114435 |
| First Solar Inc (c) | 63801 | 12453317 |
| FormFactor Inc (c) | 46137 | 1346739 |
| GlobalFoundries Inc (b)(c) | 326500 | 10901835 |
| GSI Technology Inc (c) | 15609 | 45890 |
| Ichor Holdings Ltd (c) | 20965 | 353260 |
| Impinj Inc (b)(c) | 16891 | 3166556 |
| Intel Corp (c) | 2583552 | 62909491 |
| KLA Corp  | 78338 | 68310736 |
| Kopin Corp (b)(c) | 79379 | 166696 |
| Lam Research Corp  | 757403 | 75853910 |
| Lattice Semiconductor Corp (b)(c) | 81924 | 5438115 |
| MACOM Technology Solutions Holdings Inc (b)(c) | 43970 | 5634756 |
| Marvell Technology Inc  | 510728 | 32106916 |
| Maxeon Solar Technologies Ltd (b)(c) | 6830 | 24929 |
| MaxLinear Inc Class A (c) | 48522 | 762766 |
| Microchip Technology Inc  | 319023 | 20736495 |
| Micron Technology Inc  | 661971 | 78781169 |
| MKS Inc (b) | 39582 | 4090404 |
| Mobix Labs Inc Class A (b)(c) | 27433 | 32371 |
| Monolithic Power Systems Inc  | 28258 | 23616906 |
| Navitas Semiconductor Corp Class A (b)(c) | 116342 | 681764 |
| NVE Corp (b) | 2869 | 185280 |
| NVIDIA Corp (b) | 14461216 | 2518854603 |
| ON Semiconductor Corp (c) | 246404 | 12219174 |
| PDF Solutions Inc (c) | 23777 | 486240 |
| Penguin Solutions Inc (b)(c) | 30724 | 741370 |
| Photronics Inc (b)(c) | 36989 | 838541 |
| Pixelworks Inc (b)(c) | 4303 | 37092 |
| Power Integrations Inc (b) | 33955 | 1531371 |
| Qorvo Inc (c) | 54787 | 4969181 |
| QUALCOMM Inc  | 650593 | 104569813 |
| QuickLogic Corp (b)(c) | 8417 | 43179 |
| Rambus Inc (b)(c) | 63439 | 4679895 |
| Rigetti Computing Inc Class A (b)(c) | 190692 | 3094931 |
| Semtech Corp (b)(c) | 51357 | 2983328 |
| Silicon Laboratories Inc (c) | 19523 | 2622915 |
| SiTime Corp (b)(c) | 15017 | 3629158 |
| SkyWater Technology Inc (b)(c) | 27439 | 328994 |
| Skyworks Solutions Inc  | 87811 | 6580556 |
| SolarEdge Technologies Inc (b)(c) | 36756 | 1243088 |
| Synaptics Inc (c) | 23021 | 1608247 |
| Teradyne Inc  | 94085 | 11124610 |
| Texas Instruments Inc  | 538618 | 109059373 |
| Ultra Clean Holdings Inc (c) | 28808 | 691968 |
| Universal Display Corp (b) | 28023 | 3883708 |
| Veeco Instruments Inc (b)(c) | 31017 | 760537 |
|  |  | 4406925311 |
| Software - 16.6% |  |  |
| 8x8 Inc (c) | 116094 | 229866 |
| ACI Worldwide Inc (c) | 63276 | 3122671 |
| Adeia Inc (b) | 64328 | 967493 |
| Adobe Inc (c) | 252423 | 90039284 |
| Agilysys Inc (b)(c) | 16326 | 1781493 |
| Airship AI Holdings Inc Class A (b)(c) | 22323 | 99784 |
| Alarm.com Holdings Inc (b)(c) | 29655 | 1738673 |
| Alkami Technology Inc (b)(c) | 62086 | 1589402 |
| Alpha Modus Holdings Inc Class A (b)(c) | 10153 | 10762 |
| Amplitude Inc Class A (b)(c) | 67531 | 771879 |
| Appfolio Inc Class A (c) | 13491 | 3742134 |
| Appian Corp Class A (c) | 25435 | 782889 |
| AppLovin Corp Class A (c) | 182324 | 87258443 |
| Arteris Inc (b)(c) | 22111 | 208286 |
| Atlassian Corp Class A (c) | 97772 | 17381906 |
| AudioEye Inc (b)(c) | 8256 | 106090 |
| Aurora Innovation Inc Class A (b)(c) | 837851 | 4717101 |
| authID Inc (b)(c) | 5456 | 24334 |
| Autodesk Inc (c) | 126918 | 39941095 |
| AvePoint Inc Class A (c) | 118426 | 1937449 |
| Aware Inc/MA (c) | 17102 | 37624 |
| Bentley Systems Inc Class B (b) | 173290 | 9643589 |
| Bit Digital Inc (b)(c) | 159576 | 410110 |
| Bitdeer Technologies Group Class A (b)(c) | 91946 | 1313908 |
| BitFuFu Inc Class A (b)(c) | 17331 | 67071 |
| Blackbaud Inc (c) | 32200 | 2148062 |
| BlackLine Inc (b)(c) | 35486 | 1929374 |
| Braze Inc Class A (c) | 56587 | 1567460 |
| Bridgeline Digital Inc (b)(c) | 18622 | 26629 |
| BTCS Inc (c) | 11003 | 45993 |
| Btcs Inc Series V (c)(d) | 2315 | 0 |
| Cadence Design Systems Inc (c) | 161632 | 56640702 |
| Ccc Intelligent Solutions Holdings Inc Class A (b)(c) | 389382 | 3854882 |
| Cerence Inc (b)(c) | 22435 | 236241 |
| CID Holdco Inc  | 14755 | 62266 |
| Cipher Mining Inc (b)(c) | 227307 | 1736625 |
| Cleanspark Inc (b)(c) | 167431 | 1585572 |
| Commvault Systems Inc (c) | 26029 | 4858183 |
| Confluent Inc Class A (c) | 170736 | 3390817 |
| Consensus Cloud Solutions Inc (b)(c) | 11331 | 301065 |
| Core Scientific Inc (b)(c) | 178966 | 2568162 |
| Crowdstrike Holdings Inc Class A (c) | 147566 | 62523714 |
| CyberArk Software Ltd (b)(c) | 29278 | 13270546 |
| Daily Journal Corp (b)(c) | 1047 | 489158 |
| Datadog Inc Class A (c) | 189301 | 25873661 |
| Digi Power X Inc (United States) (b)(c) | 31650 | 69630 |
| Digimarc Corp (b)(c) | 14667 | 127016 |
| Digital Turbine Inc (c) | 72470 | 304374 |
| Docusign Inc (c) | 120115 | 9208016 |
| Domo Inc Class B (b)(c) | 24261 | 356151 |
| Dropbox Inc Class A (c) | 113511 | 3298630 |
| Duos Technologies Group Inc (b)(c) | 5448 | 34867 |
| eGain Corp (c) | 25045 | 157533 |
| EverCommerce Inc (b)(c) | 116040 | 1340262 |
| Expensify Inc Class A (c) | 35177 | 68947 |
| Fatpipe Inc/UT (b) | 9388 | 59473 |
| Five9 Inc (b)(c) | 42201 | 1136051 |
| Fortinet Inc (c) | 453424 | 35716208 |
| Freshworks Inc Class A (c) | 142666 | 1921711 |
| Gen Digital Inc  | 365114 | 11026443 |
| Gitlab Inc Class A (b)(c) | 85779 | 4119108 |
| Greenidge Generation Holdings Inc Class A (c) | 3594 | 4421 |
| I3 Verticals Inc Class A (b)(c) | 20118 | 632711 |
| Intapp Inc (c) | 47191 | 2170314 |
| Intellicheck Inc (c) | 14317 | 78028 |
| InterDigital Inc (b) | 15371 | 4176454 |
| Intrusion Inc (b)(c) | 3947 | 6986 |
| Intuit Inc  | 165351 | 110289117 |
| Iveda Solutions Inc (b)(c) | 2211 | 3538 |
| Jamf Holding Corp (b)(c) | 62046 | 578269 |
| JFrog Ltd (c) | 67035 | 3309518 |
| Kaltura Inc (c) | 61101 | 97151 |
| Life360 Inc (b)(c) | 44682 | 4041263 |
| LivePerson Inc (b)(c) | 29521 | 27514 |
| Manhattan Associates Inc (c) | 36079 | 7772860 |
| MARA Holdings Inc (b)(c) | 209348 | 3345381 |
| MicroCloud Hologram Inc (b)(c) | 237 | 1077 |
| Microsoft Corp  | 4404896 | 2231916754 |
| Mitek Systems Inc (b)(c) | 28416 | 288991 |
| Monday.com Ltd (c) | 29851 | 5761243 |
| Myseum Inc (c) | 988 | 1996 |
| nCino Inc (b)(c) | 69988 | 2247315 |
| NetSol Technologies Inc (c) | 5970 | 24179 |
| NextNav Inc Class A (b)(c) | 79002 | 1407026 |
| Nutanix Inc Class A (c) | 158658 | 10663404 |
| OneSpan Inc (b) | 26805 | 405426 |
| Onestream Inc Class A (c) | 46728 | 971475 |
| Pagaya Technologies Ltd Class A (b)(c) | 39258 | 1447835 |
| Palantir Technologies Inc Class A (c) | 1340948 | 210139961 |
| Palo Alto Networks Inc (c) | 395129 | 75279977 |
| Pegasystems Inc  | 102802 | 5572896 |
| Phunware Inc (c) | 9310 | 24020 |
| Porch Group Inc (c) | 68852 | 1168418 |
| Progress Software Corp (b)(c) | 26057 | 1206179 |
| PTC Inc (c) | 70658 | 15085483 |
| Qualys Inc (c) | 21721 | 2949929 |
| Rapid7 Inc (c) | 39810 | 824465 |
| reAlpha Tech Corp (b)(c) | 24121 | 9371 |
| Red Violet Inc  | 8779 | 441057 |
| Rekor Systems Inc (b)(c) | 103144 | 115521 |
| Rezolve AI PLC (b)(c) | 154854 | 579154 |
| Rimini Street Inc (c) | 136523 | 591145 |
| Riot Platforms Inc (b)(c) | 214534 | 2951988 |
| Roadzen Inc (b)(c) | 41570 | 40693 |
| Roper Technologies Inc  | 63784 | 33570157 |
| SailPoint Inc (b) | 328749 | 6785379 |
| ServiceTitan Inc Class A (c) | 45512 | 4880252 |
| Silvaco Group Inc (b)(c) | 12895 | 68859 |
| Soluna Holdings Inc (b)(c) | 1891 | 895 |
| SoundHound AI Inc Class A (b)(c) | 218347 | 2842878 |
| SoundThinking Inc (c) | 9121 | 116110 |
| Sprout Social Inc Class A (c) | 27608 | 435930 |
| SPS Commerce Inc (c) | 22175 | 2445903 |
| Strategy Inc Class A (c) | 150337 | 50274196 |
| Synchronoss Technologies Inc (c) | 7220 | 43464 |
| Synopsys Inc (c) | 91816 | 55412792 |
| T Stamp Inc Class A (c) | 421 | 1203 |
| Telos Corp (c) | 43817 | 270789 |
| Tenable Holdings Inc (c) | 73492 | 2272373 |
| Terawulf Inc (b)(c) | 220030 | 2079284 |
| Thumzup Media Corp (b)(c) | 9477 | 51650 |
| Upland Software Inc (c) | 21178 | 59934 |
| Varonis Systems Inc (b)(c) | 67392 | 3977476 |
| Veea Inc Class A (c) | 12454 | 7287 |
| Verint Systems Inc (c) | 37481 | 764238 |
| Veritone Inc (b)(c) | 16152 | 49264 |
| Vertex Inc Class A (b)(c) | 42187 | 1089268 |
| Viant Technology Inc Class A (b)(c) | 11212 | 116605 |
| Workday Inc Class A (c) | 128070 | 29561117 |
| Zoom Communications Inc Class A (c) | 153304 | 12482012 |
| Zscaler Inc (c) | 92024 | 25495249 |
|  |  | 3463781935 |
| Technology Hardware, Storage & Peripherals - 10.2% |  |  |
| Apple Inc (b) | 8851611 | 2054812978 |
| AstroNova Inc (c) | 4427 | 50379 |
| CompoSecure Inc Class A (b)(c) | 59271 | 1133262 |
| Corsair Gaming Inc (c) | 67956 | 606847 |
| CPI Card Group Inc (c) | 7163 | 111600 |
| Foxx Development Holdings Inc (b) | 4245 | 23092 |
| Immersion Corp (b) | 18884 | 133321 |
| NetApp Inc  | 121230 | 13673532 |
| One Stop Systems Inc (c) | 12878 | 76624 |
| Quantum Computing Inc (b)(c) | 92696 | 1462743 |
| Quantum Corp (c) | 6388 | 47463 |
| Sandisk Corp/DE  | 86076 | 4516408 |
| Seagate Technology Holdings PLC  | 125292 | 20973881 |
| Socket Mobile Inc (c) | 1296 | 1360 |
| Sonim Technologies Inc (b)(c) | 2066 | 1217 |
| Super Micro Computer Inc (b)(c) | 353285 | 14675459 |
| TransAct Technologies Inc (c) | 6575 | 28536 |
| Turtle Beach Corp (b)(c) | 11336 | 179336 |
| Western Digital Corp  | 206110 | 16558877 |
| Xerox Holdings Corp (b) | 79797 | 317592 |
|  |  | 2129384507 |
| TOTAL INFORMATION TECHNOLOGY |  | 10386629100 |
| Materials - 0.8% |  |  |
| Chemicals - 0.7% |  |  |
| Alto Ingredients Inc (c) | 45352 | 51248 |
| Arq Inc (c) | 22137 | 170898 |
| ASP Isotopes Inc (b)(c) | 46730 | 433654 |
| Balchem Corp  | 19383 | 3141790 |
| Hawkins Inc (b) | 12450 | 2083259 |
| Innospec Inc  | 14892 | 1304390 |
| Linde PLC  | 278789 | 133341991 |
| Northern Technologies International Corp  | 6565 | 48581 |
| Novusterra Inc (b)(c)(d) | 7237 | 0 |
| Origin Materials Inc Class A (b)(c) | 194996 | 104284 |
| PureCycle Technologies Inc (b)(c) | 107559 | 1537018 |
| Solesence Inc (c) | 31985 | 117065 |
|  |  | 142334178 |
| Construction Materials - 0.0% |  |  |
| Smith-Midland Corp (b)(c) | 2925 | 126272 |
| United States Lime & Minerals Inc (b) | 17225 | 2168972 |
|  |  | 2295244 |
| Containers & Packaging - 0.0% |  |  |
| TriMas Corp  | 25549 | 987980 |
| Metals & Mining - 0.1% |  |  |
| 5E Advanced Materials Inc (c) | 765 | 2662 |
| American Battery Technology Co (b)(c) | 49777 | 122949 |
| American Infrastructure Corp (b)(d) | 15509 | 0 |
| Ascent Industries Co (c) | 7726 | 94412 |
| Aura Minerals Inc (United States)  | 49417 | 1443471 |
| Century Aluminum Co (c) | 58048 | 1296212 |
| Ferroglobe PLC (b) | 100731 | 421056 |
| Friedman Industries Inc  | 3162 | 60363 |
| Hycroft Mining Holding Corp (b)(c) | 12539 | 57052 |
| Inno Holdings Inc (b)(c) | 940 | 4879 |
| Kaiser Aluminum Corp (b) | 9324 | 726060 |
| NioCorp Developments Ltd (c) | 29978 | 137899 |
| Olympic Steel Inc  | 7489 | 252454 |
| Perpetua Resources Corp (United States) (b)(c) | 60804 | 1147371 |
| Ramaco Resources Inc Class A (b)(c) | 27425 | 711130 |
| Ramaco Resources Inc Class B  | 6643 | 107949 |
| ReElement Technologies Corp (b)(d) | 28952 | 0 |
| Royal Gold Inc  | 38911 | 6987637 |
| Steel Dynamics Inc  | 88995 | 11651226 |
| US Gold Corp (b)(c) | 4857 | 63772 |
| USA Rare Earth Inc Class A (b)(c) | 54109 | 807306 |
|  |  | 26095860 |
| TOTAL MATERIALS |  | 171713262 |
| Real Estate - 0.7% |  |  |
| Diversified REITs - 0.0% |  |  |
| Gladstone Commercial Corp  | 22436 | 301764 |
| Medalist Diversified REIT Inc  | 805 | 10272 |
| Presidio Property Trust Inc Class A (c) | 601 | 3011 |
| Presidio Property Trust Inc warrants 1/24/2027 (c) | 6016 | 193 |
|  |  | 315240 |
| Health Care REITs - 0.0% |  |  |
| Diversified Healthcare Trust  | 157454 | 599899 |
| Sabra Health Care REIT Inc  | 146779 | 2804947 |
|  |  | 3404846 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 403715 | 6947935 |
| Service Properties Trust  | 79021 | 213357 |
| Sotherly Hotels Inc (c) | 4274 | 3108 |
|  |  | 7164400 |
| Industrial REITs - 0.0% |  |  |
| Industrial Logistics Properties Trust  | 78352 | 482648 |
| Lineage Inc (b) | 136842 | 5735049 |
|  |  | 6217697 |
| Real Estate Management & Development - 0.2% |  |  |
| Altisource Portfolio Solutions SA (c) | 10838 | 124203 |
| Altisource Portfolio Solutions SA warrants 4/2/2029 (c) | 33046 | 21156 |
| Altisource Portfolio Solutions SA warrants 4/30/2032 (c) | 33046 | 27313 |
| Comstock Holding Cos Inc Class A (c) | 5745 | 90886 |
| CoStar Group Inc (c) | 249720 | 22347443 |
| eXp World Holdings Inc (b) | 98278 | 1064351 |
| Fathom Holdings Inc (c) | 4444 | 8844 |
| FRP Holdings Inc (c) | 12485 | 320865 |
| Gyrodyne LLC (c) | 1512 | 15498 |
| InterGroup Corp/The (c) | 986 | 16762 |
| La Rosa Holdings Corp Class A (c) | 64 | 382 |
| Newmark Group Inc Class A  | 94286 | 1716948 |
| Opendoor Technologies Inc Class A (b)(c) | 470754 | 2094855 |
| Real Messenger Corp  | 150 | 420 |
| RMR Group Inc/The Class A  | 9944 | 167855 |
| Star Holdings (c) | 27660 | 240365 |
| Stratus Properties Inc (c) | 5346 | 104033 |
| Zillow Group Inc Class A (c) | 38137 | 3107402 |
| Zillow Group Inc Class C (c) | 100321 | 8458064 |
|  |  | 39927645 |
| Retail REITs - 0.0% |  |  |
| Phillips Edison & Co Inc  | 73562 | 2588647 |
| Regency Centers Corp  | 107638 | 7803755 |
|  |  | 10392402 |
| Specialized REITs - 0.5% |  |  |
| Equinix Inc  | 57916 | 45532980 |
| Gaming and Leisure Properties Inc  | 163514 | 7850307 |
| Gladstone Land Corp  | 24727 | 227488 |
| Global Self Storage Inc  | 5948 | 32417 |
| Lamar Advertising Co Class A  | 51263 | 6523217 |
| PotlatchDeltic Corp  | 48326 | 2031142 |
| SBA Communications Corp Class A  | 63399 | 12987285 |
|  |  | 75184836 |
| TOTAL REAL ESTATE |  | 142607066 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.8% |  |  |
| Alliant Energy Corp  | 152878 | 9947771 |
| American Electric Power Co Inc  | 316442 | 35131391 |
| Constellation Energy Corp  | 185590 | 57158009 |
| Evergy Inc  | 134378 | 9575776 |
| Exelon Corp  | 599023 | 26165325 |
| MGE Energy Inc (b) | 22543 | 1919536 |
| Otter Tail Corp (b) | 24891 | 2090595 |
| Xcel Energy Inc  | 341761 | 24740079 |
|  |  | 166728482 |
| Gas Utilities - 0.0% |  |  |
| RGC Resources Inc  | 6291 | 139911 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| AleAnna Inc Class A (b) | 3633 | 15622 |
| Hallador Energy Co (c) | 23900 | 389809 |
| Montauk Renewables Inc (b)(c) | 88120 | 189458 |
| Talen Energy Corp (c) | 26923 | 10201663 |
|  |  | 10796552 |
| Multi-Utilities - 0.0% |  |  |
| Northwestern Energy Group Inc  | 36776 | 2114988 |
| Water Utilities - 0.0% |  |  |
| Artesian Resources Corp Class A  | 6230 | 206525 |
| Cadiz Inc (b)(c) | 44782 | 160320 |
| Consolidated Water Co Ltd (b) | 10827 | 360214 |
| Global Water Resources Inc  | 16108 | 155603 |
| H2O America  | 20960 | 1055755 |
| Middlesex Water Co (b) | 12214 | 653938 |
| Pure Cycle Corp (c) | 16404 | 165680 |
| York Water Co/The  | 10001 | 310731 |
|  |  | 3068766 |
| TOTAL UTILITIES |  | 182848699 |
| TOTAL UNITED STATES |  | 20072149630 |
| URUGUAY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Dlocal Ltd/Uruguay Class A (b) | 86692 | 1253566 |
| VIETNAM - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Vinfast Auto Ltd (b)(c) | 1277799 | 4370073 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,156,575,065) |  | <br> **20870427509** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| MARSHALL ISLANDS REPUBLIC OF - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Imperial Petroleum Inc 8.75%  | 816 | 20963 |
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| FAT Brands Inc Series B, 8.25%  | 1005 | 2241 |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| iCoreConnect Inc 12% (b)(c)(d) | 1128 | 384 |
| Pharmaceuticals - 0.0% |  |  |
| Nutriband Inc (d) | 2059 | 0 |
| TOTAL HEALTH CARE |  | 384 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| ClearOne Inc (d) | 1275 | 0 |
| Software - 0.0% |  |  |
| SRAX Inc (c)(d) | 9776 | 0 |
| TOTAL INFORMATION TECHNOLOGY |  | 0 |
| TOTAL UNITED STATES |  | 2625 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $40,920) |  | <br> **23588** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (g)(h)<br>(Cost $3,625,493)<br>| 4.15 | 3656000 | **3626170** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.1%** | &nbsp;&nbsp;**Money Market Funds - 4.1%** | &nbsp;&nbsp;**Money Market Funds - 4.1%** | &nbsp;&nbsp;**Money Market Funds - 4.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.36 | 33056008 | 33062619 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.36 | 814775815 | 814857293 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $847,919,911) |  |  | **847919912** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.8%**<br> (Cost $7,008,161,389)<br>| <br>**21721997179** |
| **NET OTHER ASSETS (LIABILITIES) - (3.8)%**  | **(798941799)** |
| **NET ASSETS - 100.0%** | **20923055380** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Nasdaq 100 Index Contracts (United States) | 110 | 9/19/2025 | 51615850 | 2297776 | 2297776 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

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

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

(c) Non-income producing.

(d) Level 3 security

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $655,153 or 0.0% of net assets.

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

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,069,748.

(h) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $192,080,699.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 21505173 | 737979485 | 726422039 | 1580090 | - | - | 33062619 | 33056008 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 307397049 | 1993975779 | 1486515535 | 27589455 | - | - | 814857293 | 814775815 | 2.9% |
| Total | 328902222 | 2731955264 | 2212937574 | 29169545 | - | - | 847919912 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Nasdaq Composite Index Fund

- **b. EDGAR series identifier (if any):** S000055366

- **c. LEI of Series:** 549300113ZHX7B01C528

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $21602375716.90

**Total Liabilities:** $686555257.83

**Net Assets:** $20915820459.07

**Cash Not Reported:** $40800.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174185 | 6.64%                | 3.75%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31003411.48            | $1239702810.78                             |
| Month 2  | $20281645.58             | $712359984.80                              |
| Month 3  | $-20866327.44            | $346629717.54                              |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     71563 | NS      | $1623764.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     95522 | NS      | $4181953.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBANG INTERNATIONAL HOLDINGS INC                        | EBANG INTERNATIONAL HLDGS-A                                 | CUSIP: N/A<br>LEI: 5493003ALD4F1DLNRZ68       | Long             | EC               | CORP              | KY        |      1980 | NS      | $8296.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                                         | ALTI GLOBAL INC A                                           | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     86365 | NS      | $373960.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDENTAX GROUP CORP                                     | ADDENTAX GROUP CORP                                         | CUSIP: 00653L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $716.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENON MEDICAL INC                                       | TENON MEDICAL INC                                           | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $791.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH MIDLAND CORP                                      | SMITH MIDLAND CORP                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $126272.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     47622 | NS      | $550986.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED AIRLINES HOLDINGS INC                            | UNITED AIRLINES HOLDINGS INC                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    193902 | NS      | $20359710.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALIST DIVERSIFIED REIT INC                           | MEDALIST DIVERSIFIED REIT INC                               | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |       805 | NS      | $10271.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     11497 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9729 | NS      | $269201.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXT THERAPEUTICS INC                                | CONTEXT THERAPEUTICS INC                                    | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63705 | NS      | $53512.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                          | NOODLES and CO CL A                                         | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     26105 | NS      | $18597.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                                      | FIBROBIOLOGICS INC                                          | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     21996 | NS      | $12979.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      7297 | NS      | $217888.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                               | TERNS PHARMACEUTICALS INC                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     69339 | NS      | $482599.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8223 | NS      | $336238.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC                                   | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      7742 | NS      | $419229.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32156 | NS      | $413526.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTRL GROUP LTD                                          | CTRL GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     10619 | NS      | $15397.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12142 | NS      | $403114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                             | QUEST RESOURCE HOLDING CORP                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     12176 | NS      | $22708.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP C                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     72526 | NS      | $4413932.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KAMADA LTD                                              | KAMADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29409 | NS      | $203510.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                        | UPSTREAM BIO INC                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35347 | NS      | $605494.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MARITIME CORP                                    | UNITED MARITIME CORP                                        | CUSIP: N/A<br>LEI: 984500EA095F603G6E79       | Long             | EC               | CORP              | MH        |       608 | NS      | $1012.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10001 | NS      | $2300730.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMMUNICATIONS INC                              | CHARTER COMMUNICATIONS INC A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     83039 | NS      | $22053497.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                           | SOLESENCE INC                                               | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31985 | NS      | $117065.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152888 | NS      | $9613597.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                     | MICROVISION INC                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    192734 | NS      | $221644.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIYATA MOBILE INC                                       | SIYATA MOBILE INC                                           | CUSIP: 83013Q889<br>LEI: 549300RWGZ0LQXV77115 | Long             | EC               | CORP              | CA        |      6013 | NS      | $18399.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAYER VENTURES ACQUISITION CORP II                     | THAYER VENTURES ACQUISITION CORP II A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7630 | NS      | $76605.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | EBAY INC                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    273061 | NS      | $24742057.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                                     | CORE SCIENTIFIC INC                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    178966 | NS      | $2568162.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT CAPITAL BDC INC                                | CRESCENT CAPITAL BDC INC                                    | CUSIP: 225655109<br>LEI: 549300EV4JJLLRI1JJ09 | Long             | EC               | RF                | US        |     12883 | NS      | $202391.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95959 | NS      | $383836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC/MD                                | PROVIDENT BANCORP INC                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14604 | NS      | $187953.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                    | PERMA PIPE INTERNATIONL HOLDINGS INC                        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5412 | NS      | $161223.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                            | CERIBELL INC                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23636 | NS      | $279613.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                            | KAROOOOO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19171 | NS      | $1009449.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO                          | AMERICAN BATTERY TECHNOLOGY CO                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49777 | NS      | $122949.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURAL ONCOLOGY PLC                                      | MURAL ONCOLOGY PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1308 | NS      | $2694.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                             | HOLOGIC INC                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    133504 | NS      | $8960788.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                               | WHERE FOOD COMES FROM INC                                   | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $29859.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ERA HELIUM INC                                      | NEW ERA HELIUM INC                                          | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $1289.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16578 | NS      | $54375.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                           | NEUROGENE INC CVR RT                                        | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      4505 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    194996 | NS      | $104283.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1460 | NS      | $414844.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERTO ACQUISITION CORP                                  | BERTO ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75976 | NS      | $784832.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                        | LIGHTBRIDGE CORP                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     13909 | NS      | $210443.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTRONIX INC                                           | LANTRONIX INC                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22155 | NS      | $109999.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     57461 | NS      | $1410667.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    110060 | NS      | $2163779.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                             | EQUINIX INC                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     57916 | NS      | $45532980.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                                | OXBRIDGE RE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5511 | NS      | $11573.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                              | FALCON'S BEYOND GLOBAL INC CL A                             | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $29486.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO-X IMAGING LTD                                      | NANO-X IMAGING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24767 | NS      | $95848.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                                 | LSI INDUSTRIES INC                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     21061 | NS      | $482928.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC                                   | RHINEBECK BANCORP INC                                       | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $30403.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODERE ONLINE LUXEMBOURG SA                             | CODERE ONLINE LUXEMBOURG SA                                 | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     15902 | NS      | $131350.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP                      | TONIX PHARMACEUTICALS HOLDING CORP                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      4654 | NS      | $137898.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMATICS NV                                             | IMMATICS NV                                                 | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     68732 | NS      | $349845.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA WORLDWIDE INC                                      | IZEA WORLDWIDE INC                                          | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      6680 | NS      | $25250.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     17053 | NS      | $620217.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREQUENCY ELECTRONICS INC                               | FREQUENCY ELECTRONICS INC                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5296 | NS      | $170796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAVA THERAPEUTICS NV                                    | LAVA THERAPEUTICS NV                                        | CUSIP: N/A<br>LEI: 724500HENIO3AVE6KA30       | Long             | EC               | CORP              | NL        |     14170 | NS      | $22246.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORT FUEL SYSTEMS INC                               | WESTPORT FUEL SYSTEMS INC                                   | CUSIP: 960908507<br>LEI: 549300ZBKJ4TMPXRB502 | Long             | EC               | CORP              | CA        |      7639 | NS      | $21312.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLIGHT CAPITAL RE LTD                               | GREENLIGHT CAPITAL RE LTD A                                 | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     19842 | NS      | $255763.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZFILL HOLDINGS INC                                     | NEXTNRG INC                                                 | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17088 | NS      | $31100.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYMEWORKS DELAWARE INC                                  | ZYMEWORKS DELAWARE INC                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     40235 | NS      | $595880.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $1369.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     53539 | NS      | $516115.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                            | TERADYNE INC                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     94085 | NS      | $11124610.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                          | CANTALOUPE INC                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     40183 | NS      | $436789.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHMYHOME LTD                                            | OHMYHOME LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       440 | NS      | $545.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    220091 | NS      | $6472876.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22543 | NS      | $1919536.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                                | DOMO INC CL B                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     24261 | NS      | $356151.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KARAT PACKAGING INC                                     | KARAT PACKAGING INC                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11593 | NS      | $293071.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                       | PALLADYNE AI CORP                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19766 | NS      | $149430.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEONODE INC                                             | NEONODE INC                                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10699 | NS      | $256241.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                            | SYNOPSYS INC                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     91816 | NS      | $55412792.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                  | ZEVRA THERAPEUTICS INC                                      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     33857 | NS      | $307082.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                                            | EXELIXIS INC                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    161350 | NS      | $6037717.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                             | BENEFICIENT-A                                               | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $3341.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP                                               | LCNB CORPORATION                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12197 | NS      | $197347.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC INC                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     48743 | NS      | $1784968.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASEL MEDICAL GROUP LTD                                 | BASEL MEDICAL GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900I1F9NKYIFYQU86       | Long             | EC               | CORP              | VG        |      6973 | NS      | $14224.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111123 | NS      | $124457.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                      | COCA-COLA EUROPACIFIC PARTNERS PLC                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    271950 | NS      | $24165477.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                           | MANNATECH INC                                               | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $12537.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                           | MESOBLAST LTD- SPON ADR                                     | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     18320 | NS      | $253365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORP                                   | COSTCO WHOLESALE CORP                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    262915 | NS      | $248012977.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                       | UROGEN PHARMA LTD                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     30686 | NS      | $596842.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIVAX SA                                               | ABIVAX SA                                                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     16818 | NS      | $1362762.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OYSTER ENTERPRISES II ACQUISITION CORP                  | OYSTER ENTERPRISES II ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8330 | NS      | $83633.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                            | SYNCHRONOSS TECHNOLOGIES INC                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      7220 | NS      | $43464.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH PLAINS FINANCIAL INC                              | SOUTH PLAINS FINANCIAL INC                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9363 | NS      | $380418.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBO.AI INC                                             | ROBO.AI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    159654 | NS      | $258639.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                                  | ARCH CAPITAL GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    222023 | NS      | $20321765.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49662 | NS      | $165871.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     82286 | NS      | $2135321.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94010 | NS      | $175798.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                     | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      8044 | NS      | $40783.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORO CORP                                               | TORO CORP                                                   | CUSIP: N/A<br>LEI: 54930001KJRMAN7BKS73       | Long             | EC               | CORP              | MH        |     11890 | NS      | $32697.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                              | NEXGEL INC                                                  | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $1337.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                         | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     22583 | NS      | $19355.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFUSA INC                                             | PROFUSA INC                                                 | CUSIP: 74319X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15901 | NS      | $6629.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC-CVR                               | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |       282 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPEN TEXT CORPORATION                                   | OPEN TEXT CORPORATION                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    156917 | NS      | $5189245.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                             | LINEAGE INC                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136842 | NS      | $5735048.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                                    | LANDMARK BANCORP INC                                        | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $89726.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL CITY BANK GROUP INC                             | CAPITAL CITY BANK GROUP INC                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     16416 | NS      | $720005.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14892 | NS      | $1304390.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     17536 | NS      | $8338543.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESHORE ACQUISITION III CORP                          | LAKESHORE ACQUISITION III CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2525 | NS      | $25376.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOPOWER INTERNATIONAL PLC                             | VIVOPOWER INTERNATIONAL PLC                                 | CUSIP: N/A<br>LEI: 549300ODRTEH2PFA0F45       | Long             | EC               | CORP              | GB        |      1642 | NS      | $8472.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOHEALTH INC                                            | GOHEALTH INC                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $29796.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL GLOBAL INC                                  | FUNDAMENTAL GLOBAL INC                                      | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |        21 | NS      | $294.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIMI HOLOGRAM CLOUD INC                                 | WIMI HOLOGRAM CLOUD INC B                                   | CUSIP: N/A<br>LEI: 25490023IKJN5F1FKH37       | Long             | EC               | CORP              | KY        |      4090 | NS      | $16482.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18960 | NS      | $3067538.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     50837 | NS      | $373651.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                         | WESTERN NEW ENGLAND BANCORP INC                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     19296 | NS      | $241971.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                              | COGNITION THERAPEUTICS INC                                  | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18310 | NS      | $44493.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                               | MAGENTA THERAPEUTICS INC RT CVR                             | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     44600 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUILLIUM INC                                           | EQUILLIUM INC                                               | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      9425 | NS      | $16399.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBE ROBOTICS LTD                                       | ARBE ROBOTICS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94209 | NS      | $122471.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHIMEDES TECH SPAC PARTNERS II CO                     | ARCHIMEDES TECH SPAC PARTNERS II CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2535 | NS      | $25869.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8873 | NS      | $600613.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAGENEBIO INC                                          | IMAGENEBIO INC CVR RT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22851 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUEL TECH INC                                           | FUEL TECH INC                                               | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9474 | NS      | $27664.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    183068 | NS      | $186729.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                               | BRAZE INC                                                   | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56587 | NS      | $1567459.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43970 | NS      | $5634755.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                         | MAWSON INFRASTRUCTURE GROUP INC                             | CUSIP: 57778N307<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      3093 | NS      | $1266.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMILUX INTERNATIONAL LTD                               | SEMILUX INTERNATIONAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16572 | NS      | $17234.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER ACQUISITION CORP I                            | PERIMETER ACQUISITION CORP I A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4902 | NS      | $50490.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                      | SERVE ROBOTICS INC                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32722 | NS      | $363214.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                                | ACTUATE THERAPEUTICS INC                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15885 | NS      | $134069.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27198 | NS      | $170259.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    184369 | NS      | $1399360.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    122707 | NS      | $63807.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     26029 | NS      | $4858182.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIBELI GROUP LTD                                      | POLIBELI GROUP LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    217081 | NS      | $2149101.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY INC                                    | ALIGN TECHNOLOGY INC                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     43081 | NS      | $6115778.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                            | ESCALADE                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7721 | NS      | $97284.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                | NOVA MEASURING INSTRUMENTS LTD                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     17475 | NS      | $4601866.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                                | RED RIVER BANCSHARES INC                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3979 | NS      | $260226.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                               | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14667 | NS      | $127016.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                                         | XCEL ENERGY INC                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    341761 | NS      | $24740078.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | NASDAQ INC                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    339315 | NS      | $32146703.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                         | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                        | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13592 | NS      | $1286075.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                 | REPUBLIC BANCORP INC KY CL A                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10431 | NS      | $800474.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $290464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS INNOVATIONS INTERNATIONAL INC                        | SS INNOVATIONS INTERNATIONAL INC                            | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     30049 | NS      | $210343.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID DIAGNOSTICS INC                                   | LUCID DIAGNOSTICS INC                                       | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49472 | NS      | $62334.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                      | Co-Diagnostics Inc                                          | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      1180 | NS      | $389.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     34047 | NS      | $918247.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPARFUMS INC                                        | INTERPARFUMS INC                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19049 | NS      | $2189492.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM GLOBAL                                             | BEAM GLOBAL                                                 | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      2833 | NS      | $7762.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     63853 | NS      | $2089270.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                         | IDEAL POWER INC                                             | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      6103 | NS      | $31979.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE HEALTH ESG CORP                                  | FUTURE HEALTH ESG CORP WT 3/28/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3358 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLENE INC                                               | CLENE INC                                                   | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $25658.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOGENE LTD                                             | EVOGENE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4198 | NS      | $5247.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNIC INC                                             | IMMUNIC INC                                                 | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     39039 | NS      | $32011.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                               | GOPRO INC A                                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    153851 | NS      | $240007.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     12184 | NS      | $619069.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                               | DIANTHUS THERAPEUTICS INC                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     23437 | NS      | $552410.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNER GROWTH ACQUISITION CORP                          | CORNER GROWTH ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54398 | NS      | $603817.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     16115 | NS      | $597383.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                             | EXICURE INC                                                 | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      2912 | NS      | $16511.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY AEROSPACE INC                                   | FIREFLY AEROSPACE INC                                       | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111568 | NS      | $5061840.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                                 | FRIEDMAN INDS INC                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3162 | NS      | $60362.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC                             | NCS MULTISTAGE HOLDINGS INC                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1152 | NS      | $43896.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UXIN LTD                                                | UXIN LTD ADR                                                | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |     10149 | NS      | $35420.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                           | KORRO BIO INC                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5419 | NS      | $125070.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                              | BIOVIE INC                                                  | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $349.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     37481 | NS      | $764237.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | BUSINESS FIRST BANCSHARES INC                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     14429 | NS      | $360869.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12272 | NS      | $173894.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERA BIO LTD                                          | ENTERA BIO LTD                                              | CUSIP: N/A<br>LEI: 549300C3XPVV86UK2O23       | Long             | EC               | CORP              | IL        |     21136 | NS      | $40792.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                       | ELBIT SYSTEMS LTD                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     27326 | NS      | $13122218.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                | CSX CORP                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1109500 | NS      | $36069845.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    243097 | NS      | $901889.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC                                | FLEXION THERAPEUTICS INC CVR                                | CUSIP: N/A<br>LEI: 549300X8HYW1HZKCDG90       | Long             | EC               | CORP              | US        |     69500 | NS      | $0.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                        | PRIORITY TECHNOLOGY HOLDINGS INC                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     93535 | NS      | $782887.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                              | JOHN MARSHALL BANKCORP INC                                  | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      8479 | NS      | $167968.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     39574 | NS      | $563138.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANTECH AI SYSTEMS INC                                 | SCANTECH AI SYSTEMS INC                                     | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $1640.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JYONG BIOTECH LTD                                       | JYONG BIOTECH LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10429 | NS      | $571613.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA NATIONAL BANKSHARES CORP                       | VIRGINIA NATIONAL BANK CORP                                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2552 | NS      | $106188.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | GOLAR LNG LTD                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     61927 | NS      | $2713641.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART POWERR CORP                                       | SMART POWERR CORP                                           | CUSIP: 168913408<br>LEI: 549300UTVWIHBTUTIY20 | Long             | EC               | CORP              | US        |       286 | NS      | $443.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL MESSENGER CORP                                     | REAL MESSENGER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       150 | NS      | $420.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     23106 | NS      | $879183.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                | FIRSTSUN CAPITAL BANCORP                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14517 | NS      | $551791.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                              | NAVITAS SEMICONDUCTOR CORP                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116342 | NS      | $681764.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22498 | NS      | $1377777.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                          | US ENERGY CORP WYO                                          | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     15043 | NS      | $17901.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETA INC                                              | YUMANITY THERAPEUTICS INC CVR RT                            | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     39785 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTRESS BIOTECH INC                                    | FORTRESS BIOTECH INC                                        | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      5930 | NS      | $15299.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENIDGE GENERATION HOLDINGS INC                       | GREENIDGE GENERATION HOLDINGS INC                           | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $4420.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGENIC THERAPEUTICS INC                             | PROTAGENIC THERAPEUTICS INC                                 | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |      1256 | NS      | $4521.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCL GLOBAL HOLDINGS LTD                                 | GCL GLOBAL HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20327 | NS      | $68705.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                             | COMMUNITY TRUST BANCORP INC                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10129 | NS      | $591736.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     15927 | NS      | $148121.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                                     | SONDER HOLDINGS INC                                         | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $7570.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT BIOPHARMA INC                                  | CRESCENT BIOPHARMA INC                                      | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |      4389 | NS      | $63201.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19905 | NS      | $969572.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                            | VERASTEM INC                                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     35945 | NS      | $332491.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICORECONNECT INC                                        | ICORECONNECT INC 12% PFD PERP                               | CUSIP: 450958202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1128 | NS      | $383.52        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ZHENGYE BIOTECHNOLOGY HOLDING LTD                       | ZHENGYE BIOTECHNOLOGY HOLDING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29068 | NS      | $272076.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDCLOUD HOLDINGS PLC                                   | REDCLOUD HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20569 | NS      | $34761.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTCORE ENTERPRISE INC                                | HEARTCORE ENTERPRISE INC                                    | CUSIP: 42240Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $13616.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                              | HARROW INC                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22349 | NS      | $871611.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNLOGIC INC                                            | SYNLOGIC INC                                                | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |      9047 | NS      | $13208.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON SPACE ACQUISITION I                             | HORIZON SPACE ACQUISITION I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8481 | NS      | $103722.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                         | PURE CYCLE CORP                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16404 | NS      | $165680.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                               | BIG 5 SPORTING GOODS CORP                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      6078 | NS      | $8630.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    122507 | NS      | $1018033.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER INTERNATIONAL HOLDING LTD                         | AMBER INTERNATIONAL HOLDING LTD-ADR A                       | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |      6483 | NS      | $23338.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                                   | MINK THERAPEUTICS INC                                       | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1902 | NS      | $27084.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                            | DOCUSIGN INC                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    120115 | NS      | $9208015.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHETON HOLDINGS LTD                                     | PHETON HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6251 | NS      | $4563.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON GLOBAL INC                                       | HUDSON GLOBAL INC                                           | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      2363 | NS      | $22235.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                              | AIRJOULE TECHNOLOGIES CORP                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32181 | NS      | $148032.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKE SHORE BANCORP INC/MD                               | LAKE SHORE BANCORP INC/MD                                   | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $62778.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                                  | LEXEO THERAPEUTICS INC                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25247 | NS      | $120933.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                             | SI-BONE INC                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     26815 | NS      | $447006.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                                 | HEALTHCARE TRIANGLE INC                                     | CUSIP: 42227W306<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |      2127 | NS      | $4828.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC                                             | CERENCE INC                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     22435 | NS      | $236240.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                                    | LIGHT and WONDER INC CL A                                   | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     50761 | NS      | $4693869.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     99942 | NS      | $2866336.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     76287 | NS      | $2283269.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTOR MARITIME INC                                     | CASTOR MARITIME INC                                         | CUSIP: N/A<br>LEI: 213800G77XJSMF52UL75       | Long             | EC               | CORP              | MH        |      4135 | NS      | $8848.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                           | NEUROGENE INC                                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      7841 | NS      | $144901.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLOT LTD                                               | ALLOT LTD                                                   | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     25818 | NS      | $202929.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A                 | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13598 | NS      | $1225451.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     26437 | NS      | $8056940.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABITS GROUP INC                                         | ABITS GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1041 | NS      | $3643.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                              | NLIGHT INC                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30814 | NS      | $887443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                               | SUPERIOR GROUP OF COS INC                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     10737 | NS      | $141084.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21092 | NS      | $633392.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANT ENERGY CORP                                     | ALLIANT ENERGY CORPORATION                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    152878 | NS      | $9947771.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18560 | NS      | $1195635.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGRAM TECHNOLOGIES INC                               | MONOGRAM TECHNOLOGIES INC                                   | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |     15368 | NS      | $89134.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     58048 | NS      | $1296211.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | AMGEN INC                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    318456 | NS      | $91622975.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| KAZIA THERAPEUTICS LTD                                  | KAZIA THERAPEUTICS LTD ADR                                  | CUSIP: 48669G303<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       196 | NS      | $1558.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN HOSPITALITY GROUP INC                              | TWIN HOSPITALITY GROUP INC                                  | CUSIP: 901643106<br>LEI: 52990068RFWRRTSKMR30 | Long             | EC               | CORP              | US        |     38564 | NS      | $136516.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     20118 | NS      | $632711.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     74809 | NS      | $5472278.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAPITAL INC                                   | JEFFERSON CAPITAL INC                                       | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13747 | NS      | $258581.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                                   | PRINCETON BANCORP INC                                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      4685 | NS      | $160039.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                      | CPI CARD GROUP INC                                          | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      7163 | NS      | $111599.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                          | GRAVITY CO LTD ADR                                          | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      2419 | NS      | $156146.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGORA INC                                               | AGORA INC ADR                                               | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     44594 | NS      | $153849.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                    | THOMSON REUTERS CORP                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    266472 | NS      | $47328091.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11727 | NS      | $534047.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                              | GRIFOLS SA ADR                                              | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     72463 | NS      | $722456.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                         | BIT DIGITAL INC                                             | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    159576 | NS      | $410110.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                              | KOPIN CORP                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     79379 | NS      | $166695.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88120 | NS      | $189458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                            | NORDSON CORP                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     32657 | NS      | $7350764.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL C                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     68823 | NS      | $567101.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | COGNEX CORP                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     94749 | NS      | $4163271.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28815 | NS      | $3494683.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CRP                                              | CLARUS CORP                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     18762 | NS      | $68106.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     51841 | NS      | $38498163.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                 | FIRST COMMUNITY CORP SC                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3875 | NS      | $105671.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCILEX HOLDING CO                                       | SCILEX HOLDING CO                                           | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $40226.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                              | INTAPP INC                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47191 | NS      | $2170314.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVAGO NV                                              | TRIVAGO NV ADR                                              | CUSIP: 89686D303<br>LEI: 529900HUKSPVYRFJSH86 | Long             | EC               | CORP              | NL        |     10967 | NS      | $36849.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8461 | NS      | $161858.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODULAR MEDICAL INC                                     | MODULAR MEDICAL INC                                         | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25759 | NS      | $18616.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                                  | X4 PHARMACEUTICALS INC                                      | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      3145 | NS      | $11809.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    119415 | NS      | $443029.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIZZLE ACQUISITION CORP II                              | SIZZLE ACQUISITION CORP II                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2600 | NS      | $26195.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAO I CORP                                             | XIAO I CORP ADR                                             | CUSIP: 98423X209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2871 | NS      | $4564.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                               | CIBUS INC                                                   | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12151 | NS      | $16282.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EC               | CORP              | MH        |     13415 | NS      | $46013.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                           | CONCRETE PUMPING HOLDINGS INC                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28701 | NS      | $199758.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS INC                                   | HENNESSY ADVISORS INC                                       | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      5713 | NS      | $64042.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                                        | CRONOS GROUP INC                                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    169105 | NS      | $439673.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    192138 | NS      | $251700.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC                          | OLD DOMINION FREIGHT LINES INC                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    126038 | NS      | $19027956.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     20965 | NS      | $353260.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                                    | LASER PHOTONICS CORP                                        | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $29398.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                               | APPLE INC                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8851611 | NS      | $2054812977.54 | 9.82%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     65144 | NS      | $906804.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGFENG DEVELOPMENT LTD                               | SHENGFENG DEVELOPMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23490 | NS      | $27013.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                | DAVE INC                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6891 | NS      | $1469299.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                                  | TUHURA BIOSCIENCES INC CVR RT                               | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     30458 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O AMERICA                                             | H2O AMERICA                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20960 | NS      | $1055755.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | LULULEMON ATHLETICA INC                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     67940 | NS      | $13737468.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                         | HARTE-HANKS INC                                             | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      5634 | NS      | $20338.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     18194 | NS      | $271090.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                | ENTRADA THERAPEUTICS INC                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20831 | NS      | $113945.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ENGINE GROUP HOLDING                             | GLOBAL ENGINE GROUP HOLDING A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      3799 | NS      | $2578.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                         | FOX CORP CL A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    128994 | NS      | $7700941.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                              | VALNEVA SE ADR                                              | CUSIP: 92025Y103<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      2880 | NS      | $25488.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                              | AELUMA INC                                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $224025.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERION NETWORK LTD                                      | PERION NETWORK LTD                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     40676 | NS      | $375439.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                                 | SAGA COMMUNICATIONS INC CL A                                | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $30660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS II INC                           | CANTOR EQUITY PARTNERS II INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11067 | NS      | $117974.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEN ACQUISITION CORP                                    | WEN ACQUISITION CORP CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8148 | NS      | $82539.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                             | Q32 BIO INC                                                 | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      6497 | NS      | $11109.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                                    | TRADE DESK INC                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    264995 | NS      | $14484626.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS LITHIUM INC                                       | ATLAS LITHIUM INC                                           | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |      8957 | NS      | $48099.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADIZ INC                                               | CADIZ INC                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     44782 | NS      | $160319.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRATO INC                                           | INSPIRATO INC                                               | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $9992.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                                      | ANALOG DEVICES INC                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    294061 | NS      | $73900469.91   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                         | PANGAEA LOGISTICS SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     74633 | NS      | $397793.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES INC/OH                            | HUNTINGTON BANCSHARES INC                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    840397 | NS      | $14967470.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    158868 | NS      | $729204.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133188 | NS      | $13305481.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                          | AUDIOCODES LTD                                              | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     17874 | NS      | $172305.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                     | CORBUS PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      6289 | NS      | $58927.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152859 | NS      | $2502301.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                             | ROOT INC                                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7161 | NS      | $660387.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3581 | NS      | $17385.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT                         | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $261.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                        | FRANKLIN FIN SERVICES CORP                                  | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $114041.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REALPHA TECH CORP                                       | REALPHA TECH CORP                                           | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     24121 | NS      | $9371.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                                 | BAYFIRST FINANCIAL CORP                                     | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       952 | NS      | $8587.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    113511 | NS      | $3298629.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                           | SAILPOINT INC                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328749 | NS      | $6785379.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4745 | NS      | $465484.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     63704 | NS      | $2839287.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     24534 | NS      | $330227.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     26496 | NS      | $663724.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMINATUS PHARMA INC                                    | LIMINATUS PHARMA INC                                        | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16770 | NS      | $45446.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVERUM BIOTECHNOLOGIES INC                             | ADVERUM BIOTECHNOLOGIES INC                                 | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     11897 | NS      | $36642.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORP                                  | ATLANTIC AMERICAN                                           | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $29510.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     28645 | NS      | $234029.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     91706 | NS      | $3452730.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                           | UNITED SECURITY BANCSHARES CA                               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      6518 | NS      | $62051.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENETIC BIOSCIENCES INC                                 | XENETIC BIOSCIENCES INC                                     | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      2070 | NS      | $5909.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     28858 | NS      | $230575.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                              | AUBURN NATL BANCORPORATION                                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $14160.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                                | MIRA PHARMACEUTICALS INC                                    | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |      9455 | NS      | $12953.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME and FINANCE HOLDING                         | BETTER HOME and FINANCE HOLDING                             | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      4646 | NS      | $105138.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                                         | T-MOBILE US INC                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    672599 | NS      | $169488222.01  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                                | VOYAGER THERAPEUTICS INC                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     29804 | NS      | $100141.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     38911 | NS      | $6987637.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                  | STABILIS SOLUTIONS INC                                      | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $20931.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRODYNE LLC                                            | GYRODYNE LLC                                                | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      1512 | NS      | $15498.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDENOW GROUP INC                                       | RIDENOW GROUP INC B                                         | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     16842 | NS      | $65178.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8204 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | ADVANCED MICRO DEVICES INC                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    960405 | NS      | $156190665.15  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                    | PRO-DEX INC COLORADO                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3425 | NS      | $160564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                                 | LAKELAND INDUSTRIES INC                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4914 | NS      | $74643.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM INC                                          | AMAZON.COM INC                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6291711 | NS      | $1440801819.00 | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADURO CLEAN TECHNOLOGIES INC                            | ADURO CLEAN TECHNOLOGIES INC                                | CUSIP: 007408206<br>LEI: 984500CDD5XBB88E4636 | Long             | EC               | CORP              | CA        |     19232 | NS      | $221360.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEALTHGAS INC                                          | STEALTHGAS INC                                              | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |     31075 | NS      | $237102.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     18837 | NS      | $2451823.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32119 | NS      | $137790.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS LP                            | MARTIN MIDSTREAM PARTNERS LP                                | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26486 | NS      | $90846.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97359 | NS      | $155774.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALLARD POWER SYSTEMS INC                               | BALLARD POWER SYSTEMS INC                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    205283 | NS      | $414671.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICECURE MEDICAL LTD                                     | ICECURE MEDICAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40453 | NS      | $45307.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70557 | NS      | $1625633.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP              | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16554 | NS      | $171168.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11553 | NS      | $198596.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSSIL GROUP INC                                        | FOSSIL INC                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     11616 | NS      | $35544.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     34922 | NS      | $1449961.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                   | LENZ THERAPEUTICS INC                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19504 | NS      | $753439.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                            | CENTESSA PHARMACEUTICALS LTD ADR                            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     60171 | NS      | $1010271.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGIO MEDICAL HOLDINGS INC                             | ADAGIO MEDICAL HOLDINGS INC                                 | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $8806.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     15197 | NS      | $223243.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                              | AUTHID INC                                                  | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      5456 | NS      | $24333.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALKSPACE INC                                           | TALKSPACE INC CL A                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82995 | NS      | $220766.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $2525662.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SOLAREDGE TECHNOLOGIES INC                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     36756 | NS      | $1243087.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47993 | NS      | $242844.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                           | KESTREL GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7723 | NS      | $208134.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8548 | NS      | $570151.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENATUS TACTICAL ACQUISITION CORP I                     | RENATUS TACTICAL ACQUISITION CORP I A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14195 | NS      | $152170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21902 | NS      | $513601.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     24765 | NS      | $716451.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                              | EXAGEN INC                                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     11992 | NS      | $118241.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9457 | NS      | $1038946.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW FINANCIAL CORP                                    | ARROW FINANCIAL CORP                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     10670 | NS      | $317219.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOULIFE GROUP INC                                       | YOULIFE GROUP INC ADR                                       | CUSIP: 98743K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1708 | NS      | $2681.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVEN HILLS REALTY TRUST                                | SEVEN HILLS REALTY TRUST                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     15126 | NS      | $163663.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                               | CH ROBINSON WORLDWIDE INC                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     69994 | NS      | $9008227.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                              | VIRTRA INC                                                  | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      5587 | NS      | $33410.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                                      | NANO DIMENSION LTD                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    173788 | NS      | $239827.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEASLEY BROADCAST GROUP INC                             | BEASLEY BROADCAST GRP INC CL A                              | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     14109 | NS      | $64195.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECON TECHNOLOGY LTD                                    | RECON TECHNOLOGY LTD-CL A                                   | CUSIP: N/A<br>LEI: 529900WIUZ0003EEAM23       | Long             | EC               | CORP              | KY        |       840 | NS      | $1772.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                           | LGI HOMES INC                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     14179 | NS      | $877821.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     61504 | NS      | $7795632.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                             | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    147167 | NS      | $2423840.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                  | HIMAX TECHNOLOGIES INC -SP ADR                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     62831 | NS      | $511444.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                                | APPLIED THERAPEUTICS INC                                    | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     52499 | NS      | $25866.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICZOOM GROUP INC                                        | ICZOOM GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6798 | NS      | $16791.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     33916 | NS      | $275737.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     31017 | NS      | $760536.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP A                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     11000 | NS      | $667370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                                 | BARFRESH FOOD GROUP INC                                     | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $23740.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                  | NATIONAL CINEMEDIA INC                                      | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     50834 | NS      | $223161.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALZAMEND NEURO INC                                      | ALZAMEND NEURO INC                                          | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |       110 | NS      | $270.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN GROWTH CORP III                               | CARTESIAN GROWTH CORP III                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5604 | NS      | $56152.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREO BIOPHARMA GROUP PLC                               | MEREO BIOPHARMA ADR                                         | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |     92534 | NS      | $158233.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                                   | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12189 | NS      | $40711.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | CASELLA WASTE SYS INC CL A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     36150 | NS      | $3562944.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHTSCOPE INC                                         | KNIGHTSCOPE INC-A                                           | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $13934.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                            | FIDELITY D and D BANCORP INC                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $145921.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26057 | NS      | $1206178.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     13879 | NS      | $465779.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHU.COM LTD                                            | SOHU.COM LTD SPONSORED ADR                                  | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22115 | NS      | $355498.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 707 CAYMAN HOLDINGS LTD                                 | 707 CAYMAN HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13807 | NS      | $30927.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                                 | INHIBRX BIOSCIENCES INC                                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9572 | NS      | $269930.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     39166 | NS      | $1293652.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | MICROSOFT CORP                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4404896 | NS      | $2231916754.24 | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                        | CROWN CRAFTS INC                                            | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $28884.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                        | LIFEVANTAGE CORP                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      9383 | NS      | $122917.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     25226 | NS      | $2063991.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97229 | NS      | $690325.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69665 | NS      | $8593874.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                     | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1617 | NS      | $6387.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                                   | ROBINHOOD MARKETS INC                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    453987 | NS      | $47228267.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSO HEALTH GROUP                                       | XIAOBAI MAIMAI INC ADR                                      | CUSIP: 98422P108<br>LEI: 5493007BHBTZESVSIA24 | Long             | EC               | CORP              | KY        |     14973 | NS      | $25454.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFUFU INC                                             | BITFUFU INC A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17331 | NS      | $67070.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUNIU CORP                                              | TUNIU CORP SPON CL A ADR                                    | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     24726 | NS      | $21447.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                                 | PACIFIC PREMIER BANCORP INC                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     56072 | NS      | $1373203.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                           | CLIMB BIO INC                                               | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30627 | NS      | $68298.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                             | PREMIER INC                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50432 | NS      | $1306188.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTAGE BIOTECH INC                                     | PORTAGE BIOTECH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       107 | NS      | $783.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIBO CORP                                              | WEIBO CORP SPON ADR                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     52356 | NS      | $599999.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                                  | TREVI THERAPEUTICS INC                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69572 | NS      | $504744.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUCELL CORP                                           | IMMUCELL CORP                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2008 | NS      | $12851.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     54778 | NS      | $996959.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS INC                                           | SURMODICS INC                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      8219 | NS      | $279774.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                             | RXSIGHT INC                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21974 | NS      | $198644.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC                                | ASSEMBLY BIOSCIENCES INC                                    | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      3123 | NS      | $77138.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD                 | CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD-A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8696 | NS      | $4966.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEC TECHNOLOGY HOLDINGS LTD                          | PINTEC TECHNOLOGY HOLDINGS LTD ADR                          | CUSIP: 72352G206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4579 | NS      | $4349.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | DESCARTES SYS GROUP INC                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     50956 | NS      | $5093052.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     92649 | NS      | $2717395.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                            | LIVANOVA PLC                                                | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     32310 | NS      | $1821314.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                        | FIRST CITIZENS BANCSHARES INC CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7341 | NS      | $14563883.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PYXIS ONCOLOGY INC                                      | PYXIS ONCOLOGY INC                                          | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30129 | NS      | $38565.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     58509 | NS      | $1813193.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTELO BIOSCIENCES INC                                  | ARTELO BIOSCIENCES INC                                      | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $5013.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                       | LAM RESEARCH CORP                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    757403 | NS      | $75853910.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11059 | NS      | $1788350.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                         | ETORO GROUP LTD                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     26551 | NS      | $1178864.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8193 | NS      | $216786.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL C                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3235548 | NS      | $690886564.44  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                    | COHERUS ONCOLOGY INC                                        | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     25674 | NS      | $29781.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                          | PLUMAS BANCORP                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3124 | NS      | $135550.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                           | PERMA-FIX ENVIRONMNTL SVCS INC                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     12274 | NS      | $145937.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE INC                                     | AXON ENTERPRISE INC                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     46124 | NS      | $34468003.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC THE METALS CO INC                                   | TMC THE METALS CO INC                                       | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    214722 | NS      | $1150909.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166147 | NS      | $14697363.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     67741 | NS      | $634055.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC                                              | SEZZLE INC                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     19592 | NS      | $1853403.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                              | ABSCI CORP                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63806 | NS      | $152496.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                   | LUMENTUM HOLDINGS INC                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     40785 | NS      | $5416655.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA LIFESTYLE INC                                      | NOVA LIFESTYLE INC                                          | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |      4173 | NS      | $7344.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDWAY INC                                             | LENDWAY INC                                                 | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $9993.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                   | RIVIAN AUTOMOTIVE INC                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    668042 | NS      | $9065329.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                         | BCB BANCORP INC                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      9394 | NS      | $83606.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                        | NUTEX HEALTH INC                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $279188.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     12398 | NS      | $272012.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER BANKSHARES INC                                   | CARTER BANKSHARES INC                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17829 | NS      | $346952.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHANG HOLDINGS LTD                                      | EHANG HOLDINGS LTD ADR                                      | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27886 | NS      | $441435.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10953 | NS      | $360244.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     41990 | NS      | $107914.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRIA THERAPEUTICS INC                                 | ASTRIA THERAPEUTICS INC                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32677 | NS      | $201943.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15450 | NS      | $1057552.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156233 | NS      | $176543.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSET ENTITIES INC                                      | ASSET ENTITIES INC                                          | CUSIP: 04541A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9635 | NS      | $59255.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11293 | NS      | $94861.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCIENS BIOPHARMA INC                                  | COSCIENS BIOPHARMA INC WT 05/24/29                          | CUSIP: 22112H119<br>LEI: 529900BJUYJKNV5H2P27 | Long             | EC               | CORP              | CA        |       434 | NS      | $1327.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DESWELL INDUSTRIES INC                                  | DESWELL INDUSTRIES INC                                      | CUSIP: 250639101<br>LEI: 529900C4GZKVGSEF2O27 | Long             | EC               | CORP              | VG        |      1149 | NS      | $4366.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                          | BLACK DIAMOND THERAPEUTICS INC                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32498 | NS      | $89369.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                                             | WIX.COM LTD                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     32710 | NS      | $4614726.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                      | UMB FINANCIAL CORP                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     42086 | NS      | $5130283.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                           | NUTRIBAND INC PFD                                           | CUSIP: N/A<br>LEI: 549300OZV3WLQQWOD724       | Long             | EP               | CORP              | US        |      2059 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PODCASTONE INC                                          | PODCASTONE INC                                              | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9883 | NS      | $15615.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVVENO MEDICAL CORP                                    | ENVVENO MEDICAL CORP                                        | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     20487 | NS      | $16371.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLORA GROWTH CORP                                       | FLORA GROWTH CORP                                           | CUSIP: 339764300<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       423 | NS      | $8654.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BICARA THERAPEUTICS INC                                 | BICARA THERAPEUTICS INC                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34774 | NS      | $415201.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     55014 | NS      | $186497.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERICSSON                                                | ERICSSON CL B ADR                                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    185146 | NS      | $1457099.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                             | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     59896 | NS      | $8157236.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                      | DAILY JOURNAL CORP                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1047 | NS      | $489158.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIVE DIGITAL TECHNOLOGIES LTD                           | HIVE DIGITAL TECHNOLOGIES LTD                               | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     90321 | NS      | $266446.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                 | TOWER SEMICONDCTR LTD                                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     66636 | NS      | $3919529.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                          | CAMTEK LIMITED                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     27295 | NS      | $2257569.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                                            | INSEEGO CORP                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      6491 | NS      | $80034.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                                  | CIVISTA BANCSHARES INC                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     12086 | NS      | $256102.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEICHROEDER ACQUISITION CORP I                         | BLEICHROEDER ACQUISITION CORP I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9717 | NS      | $100765.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                                 | SOLARMAX TECHNOLOGY INC                                     | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     25940 | NS      | $30609.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                             | AMERICAN OUTDOOR BRANDS INC                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $78989.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                | WAFD INC                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46481 | NS      | $1461827.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL-GEL TECHNOLOGIES LTD                                | SOL-GEL TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: 5493003J2SQF7YM0BK11       | Long             | EC               | CORP              | IL        |      1340 | NS      | $30766.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATELLOGIC INC                                          | SATELLOGIC INC-A                                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49568 | NS      | $184888.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB FINANCIAL CORP PA                                   | CNB FINANCIAL CORP PA                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     16314 | NS      | $429221.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     74034 | NS      | $6535721.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     41907 | NS      | $0.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    559350 | NS      | $771903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETCLASS TECHNOLOGY INC                                 | NETCLASS TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3325 | NS      | $5818.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                              | TELOS CORP                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     43817 | NS      | $270789.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                             | SUNOPTA INC                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     69316 | NS      | $434611.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                            | SYMBOTIC INC                                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63889 | NS      | $3030255.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20734 | NS      | $848020.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8699 | NS      | $996035.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKSPORT LTD                                           | WORKSPORT LTD                                               | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $2099.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM CORP                                            | QUANTUM CORP                                                | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      6388 | NS      | $47462.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINARI HOLDINGS INC                                   | DOMINARI HOLDINGS INC                                       | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      7209 | NS      | $46281.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCERES CROP SOLUTIONS CORP                            | BIOCERES CROP SOLUTIONS CORP                                | CUSIP: N/A<br>LEI: 549300SBSSIZUVSY4U27       | Long             | EC               | CORP              | KY        |     39087 | NS      | $109052.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROKU INC                                                | ROKU INC CLASS A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     76621 | NS      | $7398523.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLOW LANE ACQUISITION CORP                            | WILLOW LANE ACQUISITION CORP A                              | CUSIP: N/A<br>LEI: 254900Z85UYRON5ZBZ90       | Long             | EC               | CORP              | KY        |      4535 | NS      | $46574.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | TRIMBLE INC                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    138752 | NS      | $11213936.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                | PRICE (T ROWE)GROUP INC                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    128350 | NS      | $13813027.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                      | HF FOODS GROUP INC                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     50620 | NS      | $166033.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                                 | IMMUNOCORE HOLDINGS LTD ADR                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     21245 | NS      | $684513.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED VIOLET INC                                          | RED VIOLET INC                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8779 | NS      | $441056.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | EPLUS INC                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17238 | NS      | $1247514.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     99295 | NS      | $191639.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJK INDUSTRIAL CO LTD                                   | ZJK INDUSTRIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42267 | NS      | $166954.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     39461 | NS      | $67083.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    170389 | NS      | $448123.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21479 | NS      | $308438.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET IMAGE INTERNATIONAL LTD                          | PLANET IMAGE INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12104 | NS      | $15008.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE INC                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10926 | NS      | $504562.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATPIPE INC/UT                                          | FATPIPE INC/UT                                              | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9388 | NS      | $59472.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINGTAN MARINE ENTERPRISE LTD                           | PINGTAN MARINE ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62069 | NS      | $0.62          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AAON INC                                                | AAON INC                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48618 | NS      | $4032863.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OAKTREE ACQUISITION CORP I                              | OAKTREE ACQUISITION CORP I-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6503 | NS      | $67891.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | ADOBE INC                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    252423 | NS      | $90039284.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                        | ASP ISOTOPES INC                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     46730 | NS      | $433654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                             | SECURITY NATL FINL CORP CL A                                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8999 | NS      | $80991.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                                | POWER SOLUTIONS INTL INC                                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     13375 | NS      | $1108653.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                            | PRECIGEN INC                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    217501 | NS      | $980929.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIN MEDICAL INTERNATIONAL LTD                           | JIN MEDICAL INTERNATIONAL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106540 | NS      | $75728.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJESTIC IDEAL HOLDINGS LTD                             | MAJESTIC IDEAL HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5758 | NS      | $6621.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLIANT THERAPEUTICS INC                                 | PLIANT THERAPEUTICS INC                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     19787 | NS      | $32450.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     27425 | NS      | $711130.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTENSITY THERAPEUTICS INC                              | INTENSITY THERAPEUTICS INC                                  | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6917 | NS      | $1950.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79903 | NS      | $4949191.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                     | UNITED GUARDIAN INC                                         | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $25782.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                             | ATERIAN INC                                                 | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $1569.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIU TECHNOLOGIES                                        | NIU TECHNOLOGIES                                            | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     44796 | NS      | $195758.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESUD SACIFYA                                          | CRESUD SACIFYA SPON ADR                                     | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     33965 | NS      | $343725.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    134909 | NS      | $611137.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     88995 | NS      | $11651225.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                               | KOSS CORP                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $12840.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONIX LTD                                             | NOVONIX LTD ADR                                             | CUSIP: 67010L100<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      5291 | NS      | $7883.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTER and CO INC                                        | INTER and CO INC-CL A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    200265 | NS      | $1720276.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SO-YOUNG INTERNATIONAL INC                              | SO-YOUNG INTERNATIONAL INC ADR                              | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     55857 | NS      | $214490.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONEXUS GENE LAB CORP                                  | BIONEXUS GENE LAB CORP                                      | CUSIP: 090628306<br>LEI: 549300COYSKRA3Z7E531 | Long             | EC               | CORP              | US        |      2368 | NS      | $13450.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAOZUN INC                                              | BAOZUN INC SPON AR                                          | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     32067 | NS      | $108707.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                      | NATHANS FAMOUS INC                                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3693 | NS      | $386657.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WETOUCH TECHNOLOGY INC                                  | WETOUCH TECHNOLOGY INC                                      | CUSIP: 961881208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $7247.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPERA LTD                                               | OPERA LTD ADR                                               | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     20019 | NS      | $325308.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOLEC SCIENCE SA                                       | MOOLEC SCIENCE SA                                           | CUSIP: N/A<br>LEI: 213800WD8XQSQDX4A963       | Long             | EC               | CORP              | LU        |      1365 | NS      | $1774.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                           | CONFLUENT INC                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    170736 | NS      | $3390816.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                          | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11943 | NS      | $293081.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARFIELD INC                                          | CLEARFIELD INC                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8770 | NS      | $286077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMED THERAPEUTICS PTE LTD                            | CYTOMED THERAPEUTICS PTE LTD                                | CUSIP: N/A<br>LEI: 984500AB7AC14B9EE823       | Long             | EC               | CORP              | SG        |      4854 | NS      | $9902.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     68662 | NS      | $171655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                            | SINCLAIR INC CL A                                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29873 | NS      | $432262.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBERLY-CLARK CORP                                     | KIMBERLY CLARK CORP                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    196258 | NS      | $25344758.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                                     | MIND TECHNOLOGY INC                                         | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $34883.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                       | JAMF HOLDING CORP                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     62046 | NS      | $578268.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     22215 | NS      | $570259.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIP GROUP INC                                           | NIP GROUP INC UNSPON ADR                                    | CUSIP: 654503101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4526 | NS      | $8961.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVOLTA INC                                            | NEOVOLTA INC                                                | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     21739 | NS      | $78043.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKER FURNISHINGS CORP                                 | HOOKER FURNISHINGS CORP                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $62137.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                                        | BV FINANCIAL INC                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $90846.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBROGEN INC                                            | FIBROGEN INC                                                | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      1991 | NS      | $23553.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     63358 | NS      | $719430.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                                   | ON SEMICONDUCTOR CORP                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    246404 | NS      | $12219174.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                              | UNICYCIVE THERAPEUTICS INC                                  | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $17744.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANOFI                                                  | SANOFI SPON ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    165931 | NS      | $8210265.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                      | ATLASSIAN CORP PLC CLS A                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     97772 | NS      | $17381906.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                 | GLOBAL SELF STORAGE INC                                     | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $32416.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                                         | CAPSOVISION INC                                             | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     24900 | NS      | $93375.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     62688 | NS      | $36402921.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | META PLATFORMS INC CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1286642 | NS      | $950442445.40  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL INTERNATIONAL LTD                                   | CBL INTERNATIONAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13001 | NS      | $8450.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     34496 | NS      | $538482.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     33816 | NS      | $3716040.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                  | VIRCO MANUFACTURING CORP                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $78884.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOUOS INC                                              | AKOUOS INC CVR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22594 | NS      | $4292.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIVEPERSON INC                                          | LIVEPERSON INC                                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     29521 | NS      | $27513.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     16891 | NS      | $3166555.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                              | EOS ENERGY ENTERPRISES INC                                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130646 | NS      | $901457.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1017 | NS      | $9539.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                         | ITURAN LOC AND CON LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11457 | NS      | $386330.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                             | NOVAVAX INC                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     97944 | NS      | $731641.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                               | POOL CORP                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     22296 | NS      | $6927590.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10155 | NS      | $294596.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUT(ROCHE) CVR                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $4.86          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                          | PERSONALIS INC                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     46175 | NS      | $225795.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBO HOLDINGS LTD                                       | GIBO HOLDINGS LTD-CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       456 | NS      | $1431.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPGEN INC                                              | PEPGEN INC                                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22676 | NS      | $26304.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIRD MEDICAL INVESTMENT HOLDINGS LTD                   | BAIRD MEDICAL INVESTMENT HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25442 | NS      | $62332.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP                                           | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     32102 | NS      | $30285.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     31462 | NS      | $1933654.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                              | INTUIT INC                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    165351 | NS      | $110289117.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    116776 | NS      | $476446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED GAMING and ENTERTAINMENT INC                     | ALLIED GAMING and ENTERTAINMENT INC                         | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     25578 | NS      | $29926.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLPLANT BIOTECHNOLOGIES LTD                           | COLLPLANT BIOTECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300F58K8B25RUFV24       | Long             | EC               | CORP              | IL        |      5925 | NS      | $15523.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                           | CME GROUP INC CL A                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    214299 | NS      | $57112826.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     31057 | NS      | $849719.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIXY HOLDINGS LTD                                     | DELIXY HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6712 | NS      | $35573.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECK POINT SOFTWARE TECHS LTD                          | CHECK POINT SOFTWARE TECHS LTD                              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     65245 | NS      | $12601419.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTOS LTD                                           | FREIGHTOS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26054 | NS      | $85457.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKYO PHARMA CORP                                        | OKYO PHARMA LTD                                             | CUSIP: 679345108<br>LEI: 213800VVN5CB56Y15A05 | Long             | EC               | CORP              | GG        |     12090 | NS      | $28411.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | DATADOG INC CL A                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    189301 | NS      | $25873660.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                            | TELESAT CORP                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8121 | NS      | $168348.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                           | RALLYBIO CORP                                               | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24028 | NS      | $12893.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     22553 | NS      | $577356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEX THERAPEUTICS LTD                                | ENLIVEX THERAPEUTICS LTD                                    | CUSIP: N/A<br>LEI: 549300BG1T7KL678Y212       | Long             | EC               | CORP              | IL        |      5686 | NS      | $5970.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODEXIS INC                                             | CODEXIS INC                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83824 | NS      | $228839.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE360 INC                                             | LIFE360 INC                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     44682 | NS      | $4041263.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUICKLOGIC CORP                                         | QUICKLOGIC CORP                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      8417 | NS      | $43179.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17811 | NS      | $1142753.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                             | HONEYWELL INTL INC                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    380392 | NS      | $83496044.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS I INC                            | CANTOR EQUITY PARTNERS I INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11995 | NS      | $125467.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                                 | TOBIRA THERAPEUTICS INC (CVR)                               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      6103 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                         | KESTRA MEDICAL TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29158 | NS      | $470610.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOZI INTERNET TECHNOLOGY GLOBAL LTD                   | AUTOZI INTERNET TECHNOLOGY GLOBAL LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38760 | NS      | $8670.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUARTZSEA ACQUISITION CORP                              | QUARTZSEA ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3049 | NS      | $30825.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL CAPITAL CORP IX                               | CHURCHILL CAPITAL CORP IX                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74558 | NS      | $785841.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | EXPAND ENERGY CORP                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    140795 | NS      | $13626140.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                | MERCER INTERNATIONAL INC                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     38307 | NS      | $127562.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAST TRACK GROUP                                        | FAST TRACK GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13506 | NS      | $7023.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                                | GAIA INC CL A                                               | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     13031 | NS      | $74016.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV                          | NEWAMSTERDAM PHARMA COMPANY NV                              | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     68000 | NS      | $1635400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOGOTA FINANCIAL CORP                                   | BOGOTA FINANCIAL CORP                                       | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $81668.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART DIGITAL GROUP LTD                                 | SMART DIGITAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18445 | NS      | $214146.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANT HEALTHCARE INC                               | PERFORMANT HEALTHCARE INC                                   | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50332 | NS      | $384033.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                                           | ALTIMMUNE INC                                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    102495 | NS      | $392555.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     30856 | NS      | $449880.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     19827 | NS      | $2217649.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                              | STITCH FIX                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     53794 | NS      | $284570.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                            | BIODESIX INC                                                | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59741 | NS      | $25485.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                          | IMMERSION CORP                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     18884 | NS      | $133321.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     35213 | NS      | $743346.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     12781 | NS      | $1001774.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                              | PACCAR INC                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    310371 | NS      | $31030892.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | PALANTIR TECHNOLOGIES INC                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1340948 | NS      | $210139961.08  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | WINMARK CORP                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $943450.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     22436 | NS      | $301764.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                      | GSI TECHNOLOGY INC                                          | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15609 | NS      | $45890.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                   | CYTEK BIOSCIENCES INC                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     93415 | NS      | $386738.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC                                                | LYFT INC                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    239105 | NS      | $3878283.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                | CROWDSTRIKE HOLDINGS INC                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    147566 | NS      | $62523714.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | MERCURY SYSTEMS INC                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     34843 | NS      | $2353644.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | BRUKER CORP                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     91411 | NS      | $3106145.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AERIES TECHNOLOGY INC                                   | AERIES TECHNOLOGY INC A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12875 | NS      | $9339.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED INC                                             | ABIOMED INC CVR                                             | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     25491 | NS      | $56590.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 5493007V5QDIWECEYV79       | Long             | EC               | CORP              | US        |     29676 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LANZATECH GLOBAL INC                                    | LANZATECH GLOBAL INC A                                      | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $49450.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH INC                                             | EHEALTH INC                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     12834 | NS      | $49667.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV          | GRUPO AERO CENT NORTE SPON ADS                              | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2515 | NS      | $257058.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     37770 | NS      | $2201613.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | FLEX LTD                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    222635 | NS      | $11937688.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                              | TASKUS INC                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      8456 | NS      | $148149.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONKURE THERAPEUTICS INC                                 | ONKURE THERAPEUTICS INC-A                                   | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $2989.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14058 | NS      | $650744.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15914 | NS      | $4717864.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      5530 | NS      | $205771.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUANYUN EDAI TECHNOLOGY INC                             | RUANYUN EDAI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20088 | NS      | $27922.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGEPAYS INC                                           | SURGEPAYS INC                                               | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     15080 | NS      | $40716.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY SHOT INC                                         | SAFETY SHOT INC                                             | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24845 | NS      | $10583.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                          | AMERICAN ELECTRIC POWER CO INC                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    316442 | NS      | $35131390.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     33291 | NS      | $960445.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY MOUNTAIN CHOCOLATE FACT                           | ROCKY MOUNTAIN CHOCOLATE FACT                               | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      1651 | NS      | $2360.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                         | ENERGY SERVICES ACQ                                         | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9007 | NS      | $91781.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     18543 | NS      | $197112.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     37464 | NS      | $384380.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                       | AURA MINERALS INC                                           | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     49417 | NS      | $1443470.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                              | INMODE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40079 | NS      | $598780.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROQR THERAPEUTICS NV                                   | PROQR THERAPEUTICS NV                                       | CUSIP: N/A<br>LEI: 549300NGS2FJGGDBGS06       | Long             | EC               | CORP              | NL        |     48822 | NS      | $109849.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY TECHNOLOGIES INC                           | CLEAN ENERGY TECHNOLOGIES INC                               | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |     14924 | NS      | $3622.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                               | LEXINFINTECH HOLDINGS LTD ADR                               | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     85334 | NS      | $539310.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGCHAO INC                                           | ZHONGCHAO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       592 | NS      | $592.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS INC                              | CANTOR EQUITY PARTNERS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6092 | NS      | $140298.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                                  | SKYWORKS SOLUTIONS INC                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     87811 | NS      | $6580556.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | CERTARA INC                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86480 | NS      | $937443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUPITER NEUROSCIENCES INC                               | JUPITER NEUROSCIENCES INC                                   | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $23314.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVGO INC                                                | EVGO INC CL A                                               | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     84109 | NS      | $325501.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     29285 | NS      | $949419.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                      | EMPIRE RESORTS INC ESCROW LINE                              | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |     17333 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    112098 | NS      | $6531950.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28455 | NS      | $48088.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                                | ORION ENERGY SYSTEMS INC                                    | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $10468.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14121 | NS      | $282420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC INC CVR RT                           | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |     34317 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMART SAND INC                                          | SMART SAND INC                                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     22511 | NS      | $43671.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DISC MEDICINE INC                                       | DISC MEDICINE INC                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20934 | NS      | $1248608.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13153 | NS      | $578403.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                | NVE CORP                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2869 | NS      | $185280.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRGAIN INC                                             | AIRGAIN INC                                                 | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      6076 | NS      | $25762.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                    | ONE STOP SYSTEMS INC                                        | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     12878 | NS      | $76624.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                               | AWARE INC MASS                                              | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $37624.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     66598 | NS      | $1657624.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114642 | NS      | $1875543.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                          | DRAGONFLY ENERGY HOLDINGS CORP                              | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $604.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC SOFTWARE ENTERPRISES LTD                          | MAGIC SOFTWARE ENTERPRISES LTD                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     33027 | NS      | $670448.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                             | THREDUP INC A                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     53972 | NS      | $583977.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                              | CORVUS PHARMACEUTICALS INC                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     47656 | NS      | $273545.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                            | ILLUMINA INC                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     91341 | NS      | $9130446.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CPS TECHNOLOGIES CORP                                   | CPS TECHNOLOGIES CORP                                       | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $16880.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                             | AEMETIS INC                                                 | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     59577 | NS      | $151325.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATAVAULT AI INC                                        | DATAVAULT AI INC                                            | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |     27339 | NS      | $9760.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVA BIOTHERAPEUTICS INC                              | ARTIVA BIOTHERAPEUTICS INC                                  | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $11837.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKFINANCIAL CORP                                      | BANKFINANCIAL CORP                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14688 | NS      | $181837.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E GROUP INC                                         | FLY-E GROUP INC                                             | CUSIP: 343927208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $2552.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC DIGITAL ACQUISITION CO                         | REPUBLIC DIGITAL ACQUISITION CO A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7068 | NS      | $72234.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                             | NEXTNAV INC                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     79002 | NS      | $1407025.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                           | TRUPANION INC                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     24130 | NS      | $1118666.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3202 | NS      | $15305.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35977 | NS      | $796171.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL MEDICAL INC                                    | Rockwell Medical Inc                                        | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     17380 | NS      | $29719.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                | ALDEYRA THERAPEUTICS INC                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     35040 | NS      | $204633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                                  | FIRST NATIONAL CORP                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      3174 | NS      | $74144.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     30595 | NS      | $262811.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     16389 | NS      | $37203.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                                   | MEIRAGTX HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     57584 | NS      | $420363.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                         | FINWARD BANCORP                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $66048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     18545 | NS      | $152069.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORES HOLDINGS X INC                                    | GORES HOLDINGS X INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17677 | NS      | $179863.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $33525.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY GROWTH FINANCE CORP                              | RUNWAY GROWTH FINANCE CORP                                  | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | RF                | US        |     18253 | NS      | $198775.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                           | AMBARELLA INC                                               | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     24189 | NS      | $1995108.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $548730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                | ETON PHARMACEUTICALS INC                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19450 | NS      | $336679.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOTIV INC                                              | INOTIV INC                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5271 | NS      | $8907.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAIRIE OPERATING CO                                    | PRAIRIE OPERATING CO                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     38612 | NS      | $98460.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORP                                                | APA CORP                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    218181 | NS      | $5066162.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                      | REMITLY GLOBAL INC                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118600 | NS      | $2197658.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                              | BANK7 CORP                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5729 | NS      | $284215.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                                  | C and F FINANCIAL CORP                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2776 | NS      | $199816.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    148496 | NS      | $25533887.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                       | MARA HOLDINGS INC                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    209348 | NS      | $3345381.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                       | BLINK CHARGING CO                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64706 | NS      | $76353.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123758 | NS      | $3313001.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                               | ADEIA INC                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64328 | NS      | $967493.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALCIMEDICA INC                                         | CALCIMEDICA INC                                             | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9699 | NS      | $26187.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | BIOGEN INC                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     85019 | NS      | $11241212.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     80935 | NS      | $1782998.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | COOPER COMPANIES INC                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    118629 | NS      | $7995001.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCLOUDLINK GROUP INC                                    | UCLOUDLINK GROUP INC SPON ADR                               | CUSIP: 90354D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11071 | NS      | $36645.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                  | DXP ENTERPRISES INC                                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $1235937.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     21700 | NS      | $3433591.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                                 | ZIONS BANCORP                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     86569 | NS      | $5021867.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ROYALTY CORP                                    | URANIUM ROYALTY CORP                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     66178 | NS      | $208460.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMADA ACQUISITION CORP II                              | ARMADA ACQUISITION CORP II                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9450 | NS      | $97240.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERFINE INC                                           | HYPERFINE INC                                               | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11927 | NS      | $14789.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                         | CONSUMER PORTFOLIO SVCS INC                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $99875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOTEK CORP                                            | SONOTEK CORP                                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $8807.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     16876 | NS      | $2492585.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELITE BIO INC                                          | BELITE BIO INC ADR                                          | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      6727 | NS      | $424002.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                             | ENOVIX CORP                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    109357 | NS      | $1052014.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMEHAUS HOLDINGS INC                                   | GAMEHAUS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3313 | NS      | $6294.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK INC                                            | AUTODESK INC                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    126918 | NS      | $39941094.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                         | KEY TRONIC CORP                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      6057 | NS      | $17686.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30637 | NS      | $236824.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     28249 | NS      | $2086753.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                                         | GH RESEARCH PLC                                             | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     35645 | NS      | $481207.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDMAR MARITIME HOLDINGS CORP                          | HEIDMAR MARITIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     36626 | NS      | $51642.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                                             | ARDELYX INC                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    138338 | NS      | $879829.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7378 | NS      | $330608.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADWAY FINANCIAL CORP/DE                              | BROADWAY FINANCIAL CORP                                     | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      2096 | NS      | $16726.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94540 | NS      | $615455.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                            | AUDIOEYE INC                                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8256 | NS      | $106089.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAND HOUSE COLLECTIVE INC/THE                          | BRAND HOUSE COLLECTIVE INC/THE                              | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $2920.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     67956 | NS      | $606847.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    149334 | NS      | $35071089.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                             | MOONLAKE IMMUNOTHERAPEUTICS                                 | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39798 | NS      | $2218738.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR DEVICES INC                                      | TAYLOR DEVICES INC                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $86191.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                       | XTI AEROSPACE INC                                           | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |      5535 | NS      | $11125.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                         | OPTIMIZERX CORP                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10231 | NS      | $184874.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GENERAL) CVR                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $53.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI DEVELOPMENT CORP                                   | DEFI DEVELOPMENT CORP                                       | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      6016 | NS      | $96376.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL SOUTHWEST CORP                                  | CAPITAL SOUTHWEST CORP                                      | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     11251 | NS      | $258322.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                              | CRICUT INC                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34439 | NS      | $196302.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9058 | NS      | $390580.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                    | MID PENN BANCORP INC                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11827 | NS      | $356465.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIM TECHNOLOGIES INC                                  | SONIM TECHNOLOGIES INC                                      | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      2066 | NS      | $1218.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                           | STRATASYS LTD                                               | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     38971 | NS      | $415041.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11419 | NS      | $210337.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     35218 | NS      | $500447.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                         | POLAR POWER INC                                             | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |       267 | NS      | $559.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                             | APPIAN CORP CL A                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     25435 | NS      | $782889.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                                   | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    119566 | NS      | $3200781.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                   | QUANTUM COMPUTING INC                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92696 | NS      | $1462742.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    216670 | NS      | $2.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     51514 | NS      | $4601745.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                     | AST SPACEMOBILE INC                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    141163 | NS      | $6908517.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                              | AZENTA INC                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     30412 | NS      | $928782.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTL LTD                                                 | PTL LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5341 | NS      | $894.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TH INTERNATIONAL LTD/CAYMAN ISLANDS                     | TH INTERNATIONAL LTD/CAYMAN ISLANDS                         | CUSIP: N/A<br>LEI: 83680076T3V63VAU4I14       | Long             | EC               | CORP              | KY        |     18716 | NS      | $46790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTLE PHARMACEUTICALS HOLDINGS INC                    | SHUTTLE PHARMACEUTICALS HOLD                                | CUSIP: 825693401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $871.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     43650 | NS      | $2178571.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13828 | NS      | $1019953.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                       | CUE BIOPHARMA INC                                           | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     29250 | NS      | $22820.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COYA THERAPEUTICS INC                                   | COYA THERAPEUTICS INC                                       | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7996 | NS      | $52453.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                         | LINKBANCORP INC                                             | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23701 | NS      | $172543.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                  | ORUKA THERAPEUTICS INC                                      | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     22041 | NS      | $326206.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORP                                    | WESTERN DIGITAL CORP                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    206110 | NS      | $16558877.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     29084 | NS      | $3363273.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18121 | NS      | $1134193.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL B                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       327 | NS      | $3770.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                         | LIBERTY MEDIA CORP LIBERTY LIVE CL C                        | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39785 | NS      | $3874263.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                    | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     41997 | NS      | $582918.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                    | APPLIED DIGITAL CORP                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    133736 | NS      | $2137101.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP                          | ALLIANCE RES PARTNRS LP UNIT                                | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     79694 | NS      | $1833758.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                               | SCHOLAR ROCK HOLDING CORP                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     55331 | NS      | $1806557.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING INC                           | AUTOMATIC DATA PROCESSING INC                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    240563 | NS      | $73143180.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252461 | NS      | $459479.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL PLAINS BANCSHARES INC                           | CENTRAL PLAINS BANCSHARES INC                               | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $14728.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29                  | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $21156.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     13305 | NS      | $401544.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                                 | LEXARIA BIOSCIENCE CORP                                     | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11622 | NS      | $10264.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149827 | NS      | $458470.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                        | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     47791 | NS      | $108963.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                                     | MR COOPER GROUP INC                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     37978 | NS      | $7159992.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20909 | NS      | $32618.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                              | ARHAUS INC                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33621 | NS      | $394374.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                          | POWERFLEET INC                                              | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     75351 | NS      | $351889.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                           | BIOVENTUS INC                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38170 | NS      | $282458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     34467 | NS      | $499082.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                               | MINERVA NEUROSCIENCES INC                                   | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      5184 | NS      | $12337.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDASTRUCTURE INC                                     | CLOUDASTRUCTURE INC A                                       | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |      5483 | NS      | $8608.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     28383 | NS      | $256582.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTINOSE INC                                            | OPTINOSE INC CVR                                            | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      6931 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTCURE INC                                            | NEXTCURE INC                                                | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |       745 | NS      | $3747.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAFFINITY TECHNOLOGIES INC                            | BIOAFFINITY TECHNOLOGIES INC                                | CUSIP: 09076W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18069 | NS      | $4374.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                       | RF INDUSTRIES LTD                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      2448 | NS      | $17172.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                               | UDEMY INC                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     72537 | NS      | $497603.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     11336 | NS      | $179335.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QFIN HOLDINGS INC                                       | QFIN HOLDINGS INC ADR                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     77094 | NS      | $2244977.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                              | VERTEX INC - CLASS A                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     42187 | NS      | $1089268.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                           | PAYLOCITY HOLDING CORP                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     32115 | NS      | $5755971.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $235636.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURFACE ONCOLOGY INC                                    | SURFACE ONCOLOGY INC CVR RT                                 | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     23135 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                      | NEUROONE MEDICAL TECHNOLOGIES CORP                          | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29832 | NS      | $22797.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI PHARMACEUTICALS HOLDINGS INC                       | CASI PHARMACEUTICALS HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18808 | NS      | $43446.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208903 | NS      | $1144788.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I CL A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9944 | NS      | $167854.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32101 | NS      | $41410.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                        | 10X GENOMICS INC                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     72957 | NS      | $1022127.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILRAY BRANDS INC                                       | TILRAY BRANDS INC CL 2                                      | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    502057 | NS      | $692838.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53484 | NS      | $499540.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     98978 | NS      | $6516711.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS PATHWAYS LTD                                    | COMPASS PATHWAYS LTD ADR                                    | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     27622 | NS      | $122089.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAB HOLDINGS LTD                                       | GRAB HOLDINGS LTD CL A                                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   2339976 | NS      | $11676480.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCKET MOBILE INC                                       | SOCKET MOBILE INC                                           | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      1296 | NS      | $1360.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     31946 | NS      | $4371810.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                               | CINCINNATI FINANCIAL CORP                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     92323 | NS      | $14180812.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                 | ARS PHARMACEUTICALS INC                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56776 | NS      | $659737.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                              | HASBRO INC                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     82189 | NS      | $6671281.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     26924 | NS      | $6498107.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                   | STANDARD BIOTOOLS INC                                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    306151 | NS      | $385750.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $282448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP CVR                                | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     19958 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AETHER HOLDINGS INC                                     | AETHER HOLDINGS INC                                         | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $41493.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUZZFEED INC                                            | BUZZFEED INC                                                | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49268 | NS      | $96565.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RADNET INC                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     46513 | NS      | $3337772.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27217 | NS      | $4008247.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIL VISION LTD                                         | RAIL VISION LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12704 | NS      | $5082.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     18221 | NS      | $210452.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                     | MBX BIOSCIENCES INC                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22360 | NS      | $337412.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31813 | NS      | $376984.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                       | RGC RESOURCES INC                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6291 | NS      | $139911.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18632 | NS      | $283392.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN DEPOT INC                                       | BITCOIN DEPOT INC                                           | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17642 | NS      | $63864.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                 | STAR BULK CARRIERS CORP                                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     70522 | NS      | $1315235.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM HOLDINGS LIMITED                                    | ARM HOLDINGS LTD                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     79100 | NS      | $10940321.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                                             | PLEXUS CORP                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16631 | NS      | $2278613.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14580 | NS      | $135448.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | WARNER BROS DISCOVERY INC                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1459484 | NS      | $16988393.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                              | ALUMIS INC                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53076 | NS      | $246272.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    152223 | NS      | $1631830.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     72539 | NS      | $1999900.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYNEX INC                                               | ZYNEX INC                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $39553.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI POWER X INC                                        | DIGI POWER X INC                                            | CUSIP: 25380B102<br>LEI: 5299001U7RVW74W46M33 | Long             | EC               | CORP              | CA        |     31650 | NS      | $69630.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMS ENERGY TECHNOLOGIES INC                             | OMS ENERGY TECHNOLOGIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23654 | NS      | $151976.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BACKBLAZE INC                                           | BACKBLAZE INC A                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23814 | NS      | $198846.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G WILLI-FOOD INTERNATIONAL LTD                          | G WILLI-FOOD INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 254900INSTVQR1H77H48       | Long             | EC               | CORP              | IL        |      7040 | NS      | $142700.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                                 | DORCHESTER MINERALS LP COM UNT                              | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     32393 | NS      | $815169.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                           | RED ROBIN GOURMET BURGERS INC                               | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     17826 | NS      | $115512.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLID BIOSCIENCES INC                                   | SOLID BIOSCIENCES INC                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53664 | NS      | $294078.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                     | LIFETIME BRANDS INC                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     13509 | NS      | $53360.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEPTIS THERAPEUTICS HOLDINGS INC                       | COEPTIS THERAPEUTICS HOLDINGS INC                           | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $16363.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42288 | NS      | $354796.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC                          | SELLAS LIFE SCIENCES GROUP INC                              | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     41675 | NS      | $80016.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDEV INC                                                | GDEV INC                                                    | CUSIP: N/A<br>LEI: 213800OKTM2TYAIDVH39       | Long             | EC               | CORP              | VG        |      4473 | NS      | $66200.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTCORP CR MGMT BDC INC                              | INVESTCORP CREDIT MANAGEMENT BDC INC                        | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | RF                | US        |     16938 | NS      | $49289.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT LIVING APPLICATION GROUP INC                | INTELLIGENT LIVING APPLICATION GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8624 | NS      | $4512.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                    | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      7574 | NS      | $6446.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10740 | NS      | $1120504.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                                     | TRINITY CAPITAL INC                                         | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     14443 | NS      | $233976.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL GLOBAL INC                                  | FUNDAMENTAL GLOBAL INC                                      | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |        21 | NS      | $323.82        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUNDHOUND AI INC                                       | SOUNDHOUND AI INC                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218347 | NS      | $2842877.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     92558 | NS      | $306366.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUGS MADE IN AMERICA ACQUISITION CORP                  | DRUGS MADE IN AMERICA ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45648 | NS      | $468348.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                         | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      6558 | NS      | $8656.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX PHARMACEUTICALS INC                                 | NRX PHARMACEUTICALS INC                                     | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     21976 | NS      | $50984.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                               | ARGENX SE SPONSORED ADR                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18604 | NS      | $13249768.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    248430 | NS      | $8938511.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      9854 | NS      | $196685.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMOS HEALTH INC                                       | COSMOS HEALTH INC                                           | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |      2226 | NS      | $1758.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                  | PUMA BIOTECHNOLOGY INC                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28173 | NS      | $141991.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     74243 | NS      | $566474.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7845 | NS      | $197027.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                | COMMERCIAL VEHICLE GROUP INC                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     21200 | NS      | $37312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNE ACQUISITION CORP II                                | DUNE ACQUISITION CORP II                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2055 | NS      | $20693.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                 | AXT INC                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     24453 | NS      | $70913.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 THERAPEUTICS CORP                                 | CAMP4 THERAPEUTICS CORP                                     | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $6818.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH IN TECH INC                                      | HEALTH IN TECH INC CL A                                     | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8751 | NS      | $24065.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                              | PREFORMED LINE PRODUCTS CO                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3564 | NS      | $680973.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGEN LTD                                            | COMPUGEN LTD (NASDAQ)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50395 | NS      | $71056.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX INC                                                | SRAX INC PFD PERP                                           | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9776 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POTBELLY CORP                                           | POTBELLY CORP                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     17483 | NS      | $226230.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                              | INTEL CORP                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2583552 | NS      | $62909491.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                           | NEUROPACE INC                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18824 | NS      | $172239.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BANCORP INC                                       | UNITY BANCORP INC                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6310 | NS      | $330328.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                  | NN INC                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     27788 | NS      | $71415.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONIFER HOLDINGS INC                                    | CONIFER HLDGS INC                                           | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      3312 | NS      | $2527.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     95910 | NS      | $864149.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERATION BIO CO                                       | GENERATION BIO                                              | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $1530.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     16005 | NS      | $781044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                               | CRITEO SA SPNR ADR                                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     33597 | NS      | $834213.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                               | TIMBERLAND BANCORP INC                                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5727 | NS      | $191568.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                       | RIMINI STREET INC                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    136523 | NS      | $591144.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                       | INNO HOLDINGS INC                                           | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $4878.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC                            | MONOLITHIC POWER SYS INC                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     28258 | NS      | $23616906.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     31154 | NS      | $60750.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                                         | TABOOLA.COM LTD                                             | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    213364 | NS      | $712635.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                              | GOOD TIMES RESTAURANTS INC                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $15092.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINFAST AUTO LTD                                        | VINFAST TRADING and INVESTMENT PTE LTD                      | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | SG        |   1277799 | NS      | $4370072.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JASPER THERAPEUTICS INC                                 | JASPER THERAPEUTICS INC                                     | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9659 | NS      | $27045.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICUS PHARMA LTD                                      | MEDICUS PHARMA LTD                                          | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |      3745 | NS      | $7265.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                    | RYANAIR HOLDINGS PLC SPON ADR                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    132129 | NS      | $8386227.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    212703 | NS      | $380738.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                             | PAYSIGN INC                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29146 | NS      | $150976.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                                        | VOX ROYALTY CORP                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48270 | NS      | $177633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     16010 | NS      | $462208.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REELEMENT TECHNOLOGIES CORP                             | REELEMENT TECHNOLOGIES CORP                                 | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28952 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPUS GENETICS INC                                       | OPUS GENETICS INC                                           | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     29775 | NS      | $36325.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     18561 | NS      | $124358.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAGE BIO INC                                         | PASSAGE BIO INC                                             | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $4311.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGOCEUTICALS INC                                      | MANGOCEUTICALS INC                                          | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |       453 | NS      | $1069.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPIENS INTL CORP NV                                    | SAPIENS INTL CORP NV                                        | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     33191 | NS      | $1423893.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                              | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      6405 | NS      | $226096.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                 | VIOMI TECHNOLOGY CO LTD CL A ADR                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21467 | NS      | $75134.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                                  | FIRST BANK/HAMILTON NJ                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     14592 | NS      | $245437.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                          | INSTIL BIO INC                                              | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $86832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP                                      | MVB FINANCIAL CORP                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7189 | NS      | $175411.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                             | PCB BANCORP                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9878 | NS      | $218303.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC(CVR) RT                             | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      2932 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ROCKET LAB CORP                                         | ROCKET LAB CORP                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272864 | NS      | $13261190.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WF HOLDING LTD / MY                                     | WF HOLDING LTD / MY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8772 | NS      | $7807.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                         | VITAL FARMS INC                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26392 | NS      | $1348367.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA PHARMA INC                                         | ESSA PHARMA INC                                             | CUSIP: 29668H708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23840 | NS      | $5721.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15341 | NS      | $7543.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS INC                                                | BTCS INC                                                    | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     11003 | NS      | $45992.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY NEUROSCIENCE INC                                | FIREFLY NEUROSCIENCE INC                                    | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $8745.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     63378 | NS      | $1316994.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                     | MOBILEYE GLOBAL INC A                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56803 | NS      | $795810.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7854 | NS      | $741417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGOS THERAPEUTICS INC                                 | ALIGOS THERAPEUTICS INC                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1879 | NS      | $19823.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                                | PROTARA THERAPEUTICS INC                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      9599 | NS      | $29948.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                  | SOUND FINANCIAL BANCORP INC                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $56204.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYCORP SOLAR GROUP LTD                                 | SKYCORP SOLAR GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2895 | NS      | $2720.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMACYTE BIOTECH INC                                  | PHARMACYTE BIOTECH INC                                      | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26211 | NS      | $24612.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YY GROUP HOLDING LTD                                    | YY GROUP HOLDING LTD-CLASS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     14895 | NS      | $38131.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     60232 | NS      | $1487730.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | ZEBRA TECHNOLOGIES CORP CL A                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     29681 | NS      | $9411548.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76378 | NS      | $670598.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    113938 | NS      | $316747.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     38339 | NS      | $2732803.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4879 | NS      | $148467.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                               | ACNB CORPORATION                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4897 | NS      | $221932.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                        | GCI LIBERTY INC. - CL C                                     | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     14505 | NS      | $531463.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCURAY INC DEL                                         | ACCURAY INC                                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     54348 | NS      | $82608.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                             | FIRST WESTERN FINANCIAL INC                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      4408 | NS      | $102970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAUZY LTD                                               | GAUZY LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7593 | NS      | $41002.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                              | IMUNON INC                                                  | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |       163 | NS      | $966.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                       | DLH HOLDINGS CORP                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      7855 | NS      | $43830.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     46288 | NS      | $249955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                            | BALCHEM CORP                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     19383 | NS      | $3141790.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     28612 | NS      | $2476940.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      9007 | NS      | $612025.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORP                                      | ISABELLA BANK CORP                                          | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $17023.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGIMET BIOSCIENCES INC                                 | SAGIMET BIOSCIENCES INC                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     16663 | NS      | $125139.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIOCORP DEVELOPMENTS LTD                                | NIOCORP DEVELOPMENTS LTD                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     29978 | NS      | $137898.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | MORNINGSTAR INC                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     25465 | NS      | $6682525.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14916 | NS      | $1263534.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFYA LTD                                                | AFYA LTD                                                    | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     26816 | NS      | $407066.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL B                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10100 | NS      | $586204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                               | CROCS INC                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     34213 | NS      | $2983373.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND MEDICINE MINDMED INC                               | MIND MEDICINE MINDMED INC                                   | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     51613 | NS      | $458323.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC SERIES V                                       | BTCS INC SERIES V                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2315 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AURORA INNOVATION INC                                   | AURORA INNOVATION INC                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837851 | NS      | $4717101.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGILON THERAPEUTICS INC                                | SIGILON THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1064 | NS      | $8958.88       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     18002 | NS      | $75608.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                      | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     13897 | NS      | $333666.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO BLOCKCHAIN PLC                                     | ARGO BLOCKCHAIN PLC ADR                                     | CUSIP: 040126104<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |     10441 | NS      | $2773.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                                   | RICHTECH ROBOTICS INC                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37230 | NS      | $113365.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                                         | ASTERA LABS INC                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97805 | NS      | $17820071.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     24847 | NS      | $418920.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     35610 | NS      | $3595541.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     31372 | NS      | $1748047.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8847 | NS      | $268329.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                         | FINWISE BANCORP                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6686 | NS      | $129240.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLUS INC                                              | EVOLUS INC                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     34210 | NS      | $261022.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYLINE BUILDERS GROUP HOLDING LTD                      | SKYLINE BUILDERS GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16855 | NS      | $17697.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTALPHA PLATFORM HOLDING CO                            | ANTALPHA PLATFORM HOLDING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14301 | NS      | $188630.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLIMPSE GROUP INC/THE                                   | GLIMPSE GROUP INC/THE                                       | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      9486 | NS      | $14039.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELUTIA INC                                              | ELUTIA INC                                                  | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $33652.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC               | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     23407 | NS      | $783900.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                          | SR BANCORP INC                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $52594.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIONEER BANCORP INC/NY                                  | PIONEER BANCORP INC/NY                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $184339.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                            | BILIBILI INC ADR                                            | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     72394 | NS      | $1683884.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC EMPIRE GLOBAL LTD                                 | MAGIC EMPIRE GLOBAL LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1372 | NS      | $1920.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL INC                                                | SNDL INC                                                    | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |    164900 | NS      | $441932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5507 | NS      | $186356.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64267 | NS      | $922231.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     33335 | NS      | $1250062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                             | KALTURA INC                                                 | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61101 | NS      | $97150.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CLEAN ENERGY CARRIERS CORP                      | CAPITAL CLEAN ENERGY CARRIERS CORP                          | CUSIP: N/A<br>LEI: 254900YICSDPQCJS9616       | Long             | EC               | CORP              | MH        |     19867 | NS      | $419193.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EGAIN CORP                                              | EGAIN CORP                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     25045 | NS      | $157533.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17064 | NS      | $3439590.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MY SIZE INC                                             | MY SIZE INC                                                 | CUSIP: 62844N406<br>LEI: 549300C873RTLXBV8X98 | Long             | EC               | CORP              | US        |      1815 | NS      | $2105.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                             | LI AUTO INC ADR                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    123493 | NS      | $2883561.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SADOT GROUP INC                                         | SADOT GROUP INC                                             | CUSIP: 627333305<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      6318 | NS      | $5772.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                      | GREENWAVE TECHNOLOGY SOLUTIONS INC                          | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |        53 | NS      | $360.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                          | MEDICINOVA INC                                              | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25966 | NS      | $34015.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | FASTENAL CO                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    674817 | NS      | $33511412.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                      | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     53024 | NS      | $5236120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC                                           | BANDWIDTH INC                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17324 | NS      | $259860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                            | KALA BIO INC                                                | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |       692 | NS      | $7764.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUTUS FINANCIAL GROUP LTD                              | PLUTUS FINANCIAL GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3368 | NS      | $9935.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     21277 | NS      | $738737.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5 INC                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     33628 | NS      | $10530271.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U POWER CLASS A ORDINARY LIMITED                        | U POWER CLASS A ORDINARY LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1292 | NS      | $2545.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                             | POPULAR INC                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     42394 | NS      | $5326382.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIPOCINE INC                                            | LIPOCINE INC                                                | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      4461 | NS      | $12981.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                                | KEWAUNEE SCIENTIFIC CORP                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1782 | NS      | $101021.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                             | BAYCOM CORP                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      5167 | NS      | $156353.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     25549 | NS      | $987979.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                                | PATRIOT NATIONAL BANCORP INC                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     57082 | NS      | $85623.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURANO GLOBAL BV                                        | MURANO GLOBAL BV                                            | CUSIP: N/A<br>LEI: 984500A5861C7BE4AE21       | Long             | EC               | CORP              | JE        |      9167 | NS      | $49318.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVE AI INC                                           | ARRIVE AI INC                                               | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19270 | NS      | $94808.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     45430 | NS      | $1042164.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                                     | MISTER CAR WASH INC                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194031 | NS      | $1107917.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD              | CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6233 | NS      | $6918.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21703 | NS      | $439702.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     41471 | NS      | $847252.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROADZEN INC                                             | ROADZEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     41570 | NS      | $40692.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38942 | NS      | $215349.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIFU INC                                                | AIFU INC A                                                  | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |      1408 | NS      | $6983.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15057 | NS      | $1829274.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                      | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    203034 | NS      | $14973757.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     58689 | NS      | $1758322.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124720 | NS      | $301822.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     45908 | NS      | $1684364.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     71644 | NS      | $530165.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGWOOD THERAPEUTICS INC                                | DOGWOOD THERAPEUTICS INC                                    | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $4285.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                            | ALKERMES PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     99481 | NS      | $2881964.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HESAI GROUP                                             | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      8122 | NS      | $209303.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                               | CONSOLIDATED WATER CO LTD                                   | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     10827 | NS      | $360214.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    353285 | NS      | $14675458.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     59085 | NS      | $106353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET II ACQUISITION CORP                      | NEWBURY STREET II ACQUISITION CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10095 | NS      | $104382.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                          | FERROGLOBE PLC                                              | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    100731 | NS      | $421055.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                        | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    395658 | NS      | $47566004.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                            | SEPTERNA INC                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30358 | NS      | $367331.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                                          | STARBUCKS CORP                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    673415 | NS      | $59388468.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EZGO TECHNOLOGIES LTD                                   | EZGO TECHNOLOGIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11235 | NS      | $2195.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD COAST BANCSHARES INC                              | THIRD COAST BANCSHARES INC                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $395830.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                              | SUNRUN INC                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    140816 | NS      | $2248831.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                            | WESBANCO INC                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60283 | NS      | $1977282.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THUMZUP MEDIA CORP                                      | THUMZUP MEDIA CORP                                          | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9477 | NS      | $51649.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMLER SCIENTIFIC INC                                   | SEMLER SCIENTIFIC INC                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      7707 | NS      | $228435.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RF ACQUISITION CORP II                                  | RF ACQUISITION CORP II                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1226 | NS      | $13007.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     37788 | NS      | $123944.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DP CAP ACQUISITION CORP I                               | DP CAP ACQUISITION CORP I A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13096 | NS      | $168807.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| LOOP INDUSTRIES INC                                     | LOOP INDUSTRIES INC                                         | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22730 | NS      | $33867.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197868 | NS      | $249313.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20084 | NS      | $2308856.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX CORP                                             | IRIDEX CORP                                                 | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14777 | NS      | $19948.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMOS PHARMA INC                                        | LUMOS PHARMA INC CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8658 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                         | AMERICAN COASTAL INSURANCE CORP                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     28157 | NS      | $311134.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                    | UPSTART HOLDINGS INC                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     55174 | NS      | $4043150.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKER THERAPEUTICS INC                                 | MARKER THERAPEUTICS INC                                     | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |      5272 | NS      | $4880.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC                                  | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15039 | NS      | $151141.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF ISLAND FABRICATION INC                             | GULF ISLAND FABRICATION INC                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18826 | NS      | $127263.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                           | BROADWIND INC                                               | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     19171 | NS      | $40259.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS INC                            | SPECTRUM PHARMACEUTICAL INC CVR RT                          | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |    111379 | NS      | $1.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                                | REPRO MEDSYSTEMS INC                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31356 | NS      | $132322.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VTV THERAPEUTICS INC                                    | VTV THERAPEUTICS INC CL A                                   | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      2524 | NS      | $38213.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                               | ARKO CORP                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75196 | NS      | $375980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    146967 | NS      | $3555131.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16815 | NS      | $252056.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                 | BRP INC                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     20758 | NS      | $1307338.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                           | APPLOVIN CORP                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    182324 | NS      | $87258443.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21326 | NS      | $2482559.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     13082 | NS      | $819718.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                                     | BENTLEY SYS INC CL B                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    173290 | NS      | $9643588.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DENNY'S CORP                                            | DENNYS CORP                                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     38243 | NS      | $174770.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                             | MAMMOTH ENERGY SERVICES INC                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     36411 | NS      | $86294.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT MOLECULAR DIAGNOSTICS                           | INSIGHT MOLECULAR DIAGNOSTICS                               | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |      3986 | NS      | $10044.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     36079 | NS      | $7772859.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                        | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $56959.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAYSON ACQUISITION CORP                                 | CAYSON ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2715 | NS      | $28154.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLD HOLDINGS INC                                       | FOLD HOLDINGS INC                                           | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38353 | NS      | $137303.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     40448 | NS      | $628561.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                                   | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      2678 | NS      | $32269.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE INFLECTION POINT ACQUISITION CORP III             | CRANE INFLECTION POINT ACQUISITION CORP III CL A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1526 | NS      | $15427.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $206524.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS INC                              | RAPID MICRO BIOSYSTEMS                                      | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21522 | NS      | $51868.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12644 | NS      | $322927.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                              | OUSTER INC                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32842 | NS      | $936982.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $653834.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                              | OP BANCORP                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      7322 | NS      | $106461.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     23021 | NS      | $1608247.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                              | AGENUS INC                                                  | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     22604 | NS      | $94484.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62061 | NS      | $132189.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KANDI TECHNOLOGIES GROUP INC                            | KANDI TECHNOLOGIES GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     49661 | NS      | $72505.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                               | KOLIBRI GLOBAL ENERGY INC                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24921 | NS      | $140554.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     73492 | NS      | $2272372.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     81175 | NS      | $2624387.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                                | TWFG INC (CLASS A)                                          | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9197 | NS      | $243214.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA LITHIUM CORP                                      | SIGMA LITHIUM CORP                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75838 | NS      | $508872.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1STDIBS.COM INC                                         | 1STDIBS.COM INC                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24945 | NS      | $68349.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     39089 | NS      | $5366528.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    110863 | NS      | $246115.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMEDICA THERAPEUTICS INC                              | DIAMEDICA THERAPEUTICS INC                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42915 | NS      | $245044.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELCO RESORTS and ENTERTAINMENTS LTD                    | MELCO RESORTS and ENTERTAINMENTS LTD ADR                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    118618 | NS      | $1179062.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     68335 | NS      | $1027075.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61339 | NS      | $556344.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | QORVO INC                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     54787 | NS      | $4969180.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20006 | NS      | $1341002.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | SHORE BANCSHARES INC                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20817 | NS      | $357844.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                         | MAREX GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     42472 | NS      | $1501809.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     72677 | NS      | $4899883.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHAVEST ACQUISITION CORP                              | ALPHAVEST ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6441 | NS      | $77356.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG MERGER II CORP                                       | FG MERGER II CORP                                           | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $10489.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOL THERAPEUTICS INC                                | CARDIOL THERAPEUTICS INC                                    | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |     52435 | NS      | $56629.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     20581 | NS      | $136040.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERATECHNOLOGIES INC                                   | THERATECHNOLOGIES INC                                       | CUSIP: 88338H704<br>LEI: 5493003Q78Q8VKGF1459 | Long             | EC               | CORP              | CA        |     23971 | NS      | $77666.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36311 | NS      | $460060.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT ELM GROUP INC                                     | GREAT ELM GROUP INC                                         | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $16299.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                 | AKEBIA THERAPEUTICS INC                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    146144 | NS      | $458892.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDUSTRIES INC                                | FLEXSTEEL IND                                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3070 | NS      | $142386.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | TESLA INC                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1908875 | NS      | $637316096.25  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABPRO HOLDINGS INC                                      | ABPRO HOLDINGS INC                                          | CUSIP: 000847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26857 | NS      | $6585.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPPLE LTD                                             | SIMPPLE LTD                                                 | CUSIP: N/A<br>LEI: 8755001D0IDRSU9NKV70       | Long             | EC               | CORP              | KY        |        99 | NS      | $300.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     56181 | NS      | $1487672.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | PARKE BANCORP INC                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6191 | NS      | $139607.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                   | IPSEN CVRS                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    103469 | NS      | $1.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTERITY THERAPEUTICS LTD                               | ALTERITY THERAPEUTICS ADR                                   | CUSIP: 02155X205<br>LEI: 52990045JUZVZ9QL3159 | Long             | EC               | CORP              | AU        |      1155 | NS      | $5763.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESH ACQUISITION CORP                                    | ESH ACQUISITION CORP                                        | CUSIP: 296424104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $23434.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND AIR INC                                          | BEYOND AIR INC                                              | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      1698 | NS      | $3769.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                         | NORTHEAST COMMUNITY BANCORP INC                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6795 | NS      | $153227.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS TANKERS INC                                       | PYXIS TANKERS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     10640 | NS      | $29792.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMIB MINERALS                                          | NAMIB MINERALS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33891 | NS      | $95572.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     45352 | NS      | $51247.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YATRA ONLINE INC                                        | YATRA ONLINE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25535 | NS      | $36515.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                                | SUNRISE REALTY TRUST INC                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $46042.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     13515 | NS      | $808467.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                         | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $4886.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                            | SANMINA CORP                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     32574 | NS      | $3828096.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NUKKLEUS                                                | NUKKLEUS INC                                                | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      2519 | NS      | $12267.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD                             | BOWMAN CONSULTING GROUP LTD                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13381 | NS      | $571770.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     98242 | NS      | $2553309.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC WT 6/26/30                            | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4012 | NS      | $16329.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMBLING.COM GROUP LTD                                  | GAMBLING.COM GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     21791 | NS      | $190235.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAASE INC                                               | MAASE INC A                                                 | CUSIP: 69373Y208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4240 | NS      | $14670.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX SYSTEMS HOLDINGS INC                              | OPTEX SYS HLDGS                                             | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      2641 | NS      | $29024.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17098 | NS      | $47703.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                                 | ELICIO THERAPEUTICS INC                                     | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     14357 | NS      | $151179.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHRIM BANCORP INC                                    | NORTHRIM BANCORP INC                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4898 | NS      | $460558.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                         | ODDITY TECH LTD A                                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     26786 | NS      | $1612785.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    213952 | NS      | $4897361.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FENBO HOLDINGS LTD                                      | FENBO HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3296 | NS      | $2406.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                            | LESLIE'S INC                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73516 | NS      | $24429.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                             | GENTEX CORP                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    134811 | NS      | $3776056.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12847 | NS      | $1201194.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                            | IMMUNOME INC                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60876 | NS      | $578930.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                             | ZSCALER INC                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     92024 | NS      | $25495249.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICOM LTD                                             | SILICOM LTD                                                 | CUSIP: N/A<br>LEI: 529900711TW6GY85XW07       | Long             | EC               | CORP              | IL        |      4848 | NS      | $80428.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6394 | NS      | $367878.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                                 | TVARDI THERAPEUTICS INC                                     | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      6450 | NS      | $192984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABCELLERA BIOLOGICS INC                                 | ABCELLERA BIOLOGICS INC                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    158807 | NS      | $663813.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     19279 | NS      | $1556008.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FITELL CORP                                             | FITELL CORP A                                               | CUSIP: N/A<br>LEI: 254900V63NXOM0KJK029       | Long             | EC               | CORP              | KY        |      8253 | NS      | $3747.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE GOLD LTD                                           | BLUE GOLD LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17992 | NS      | $194493.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK HLDGS CORP                                          | SWK HOLDINGS CORP                                           | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      7169 | NS      | $106889.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     38095 | NS      | $2186653.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INTERACTIVE TECHNOLOGIES INC                     | GLOBAL INTERACTIVE TECHNOLOGIES INC                         | CUSIP: 411292204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $2864.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                            | CLEARONE INC-PFD CL A                                       | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1275 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     60238 | NS      | $466242.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                               | JFROG LTD                                                   | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     67035 | NS      | $3309517.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                             | CALUMET INC                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50441 | NS      | $822188.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORP                              | PRIMEENERGY RESOURCES CORP                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1072 | NS      | $162161.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                                 | HAWTHORN BANCSHARES INC                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $113160.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECISION BIOSCIENCES INC                               | PRECISION BIOSCIENCES INC                                   | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      2657 | NS      | $13019.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8053 | NS      | $67806.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQIT QUANTUM INC                                       | ARQIT QUANTUM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7246 | NS      | $217380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY BANCSHARES INC                                 | AFFINITY BANCSHARES INC                                     | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $19413.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QUINSTREET INC                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     34491 | NS      | $540818.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINGERMOTION INC                                        | FINGERMOTION INC                                            | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30327 | NS      | $45793.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     34763 | NS      | $5971588.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                                            | NOVOCURE LTD                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     62355 | NS      | $768837.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUPRINA HOLDINGS LTD/CAYMAN                             | CUPRINA HOLDINGS LTD/CAYMAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1611 | NS      | $1482.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DSWISS INC                                              | DSWISS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7648 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVACO GROUP INC                                       | SILVACO GROUP INC                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     12895 | NS      | $68859.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                           | PROFICIENT AUTO LOGISTICS INC                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11148 | NS      | $88069.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCERT PHARMACEUTICALS INC                             | CONCERT PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900PYI5BSGQNATP82       | Long             | EC               | CORP              | US        |     24247 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DATA I/O CORP                                           | DATA I O CORP                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $46667.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | PROGYNY INC                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54376 | NS      | $1287079.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                      | KORNIT DIGITAL LTD                                          | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     23172 | NS      | $346189.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     40169 | NS      | $502514.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17460 | NS      | $151378.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TECHNOLOGY GROUP LTD                              | ALPHA TECHNOLOGY GROUP LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9023 | NS      | $288736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METHANEX CORP                                           | METHANEX CORP                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     43746 | NS      | $1553420.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENJOY HOLDING CORP                                   | SCIENJOY HOLDING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     16735 | NS      | $10710.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANAAN INC                                              | CANAAN INC ADR                                              | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    212155 | NS      | $158055.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     42890 | NS      | $4448979.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                              | HUT 8 CORP                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     63046 | NS      | $1685219.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPLETE SOLARIA INC                                    | COMPLETE SOLARIA INC A                                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32898 | NS      | $49675.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                            | UNIQURE N.V.                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     32791 | NS      | $535477.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROALGO INC                                           | MICROALGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7198 | NS      | $62550.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL BRANDS INC                                         | XCEL BRANDS INC                                             | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $582.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCRP                                              | RBB BANCORP                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      9458 | NS      | $191335.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                       | SHATTUCK LABS INC                                           | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25719 | NS      | $25225.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                             | NOVARTIS AG CVR RT                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     40508 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6583 | NS      | $120337.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIM ACQUISITION CORP I                                  | SIM ACQUISITION CORP I-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2401 | NS      | $25018.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                           | MIDWESTONE FINANCIAL GRP INC                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11771 | NS      | $355955.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     68896 | NS      | $944564.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVOGEN BIO HOLDINGS INC                                | TEVOGEN BIO HOLDINGS INC                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    102012 | NS      | $92830.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATION INC                      | RICHMOND MUTUAL BANCORPORATION INC                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4283 | NS      | $63345.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                                  | PATRIA INVESTMENTS LTD                                      | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     37295 | NS      | $504974.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA STORAGE CORP                                       | DATA STORAGE CORP                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $44603.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                | MICROCHIP TECHNOLOGY                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    319023 | NS      | $20736495.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | MARVELL TECHNOLOGY INC                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510728 | NS      | $32106915.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4313 | NS      | $292205.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST NORTHWEST BANCORP                                 | FIRST NORTHWEST BANCORP                                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      7546 | NS      | $56142.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                    | LIMBACH HOLDINGS INC                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7251 | NS      | $830674.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73272 | NS      | $3413009.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     48173 | NS      | $1199025.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                      | FITLIFE BRANDS INC                                          | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      4946 | NS      | $92094.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REKOR SYSTEMS INC                                       | REKOR SYSTEMS INC                                           | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    103144 | NS      | $115521.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9324 | NS      | $726059.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINGZHU LOGISTICS HOLDINGS LTD                          | MINGZHU LOGISTICS HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29831 | NS      | $30129.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN ENTERTAINMENT INC                                  | PENN ENTERTAINMENT INC                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91091 | NS      | $1842770.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGANFLY INC                                           | DRAGANFLY INC                                               | CUSIP: 26142Q304<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |      1835 | NS      | $8936.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUTEP LTD                                             | IMMUTEP LTD                                                 | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     18722 | NS      | $30142.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA BIONICS INC                                        | BETA BIONICS INC                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28103 | NS      | $529460.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMILEDS CORP                                           | SEMILEDS CORP                                               | CUSIP: 816645204<br>LEI: 529900YS0D419Q1GXX66 | Long             | EC               | CORP              | US        |      9480 | NS      | $17632.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32086 | NS      | $1288894.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                    | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    111402 | NS      | $3436751.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DALLASNEWS CORP                                         | DALLASNEWS CORP                                             | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $31896.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                           | MARRIOTT INTERNATIONAL INC A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    162506 | NS      | $43528857.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                                  | TUHURA BIOSCIENCES INC                                      | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     21397 | NS      | $57771.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 17 EDUCATION and TECHNOLOGY GROUP INC                   | 17 EDUCATION and TECHNOLOGY GROUP INC ADR                   | CUSIP: 81807M304<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3611 | NS      | $7077.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                             | BIONTECH SE ADR                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     59403 | NS      | $5940300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTECH HOLDING LTD                                     | RAYTECH HOLDING LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6237 | NS      | $5295.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                              | QUALYS INC                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21721 | NS      | $2949929.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                     | REVIVA PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19951 | NS      | $8977.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEHR TEST SYSTEMS                                       | AEHR TEST SYSTEMS                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     16422 | NS      | $409728.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE OAK ACQUISITION CORP V                             | LIVE OAK ACQUISITION CORP V CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49138 | NS      | $500716.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                | OKTA INC CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     97539 | NS      | $9048693.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD | NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       420 | NS      | $1617.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72602 | NS      | $1126783.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                 | Y-MABS THERAPEUTICS INC                                     | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25975 | NS      | $222086.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35207 | NS      | $166529.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                               | ESTRELLA IMMUNOPHARMA INC                                   | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $1645.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CID HOLDCO INC                                          | CID HOLDCO INC                                              | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14755 | NS      | $62266.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | WILLIS TOWERS WATSON PLC                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     59097 | NS      | $19312308.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK CAP LTD                                           | CHECK CAP LTD                                               | CUSIP: N/A<br>LEI: 549300VKJF3TJ17U4U73       | Long             | EC               | CORP              | IL        |      2932 | NS      | $2151.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MARKETAXESS HLDGS INC                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     22309 | NS      | $4101286.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                 | MKS INC                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     39582 | NS      | $4090403.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS INC                                                 | TSS INC                                                     | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15046 | NS      | $209515.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYELL IMMUNOPHARMA INC                                  | LYELL IMMUNOPHARMA INC                                      | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $42325.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                            | ENLIGHT RENEWABLE ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     73242 | NS      | $2048578.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                                   | ISPIRE TECHNOLOGY INC                                       | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36913 | NS      | $117383.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODYSSEY MARINE EXPLORATION INC                          | ODYSSEY MARINE EXPLORATION INC                              | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     10634 | NS      | $20842.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                              | EASTERN CO                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4547 | NS      | $108036.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN LAKE ACQUISITION CORP                          | MOUNTAIN LAKE ACQUISITION-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       992 | NS      | $10217.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VASTA PLATFORM LTD                                      | VASTA PLATFORM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9735 | NS      | $41665.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMIX BIOPHARMA INC                                     | IMMIX BIOPHARMA INC                                         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13727 | NS      | $30473.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                                | SLM CORP                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    126136 | NS      | $3945534.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37146 | NS      | $843957.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                                    | ACACIA RESEARCH - ACACIA TECH                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     58058 | NS      | $197977.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP INC                                  | CODA OCTOPUS GROUP INC                                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $33254.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                      | AMTECH SYSTEMS INC                                          | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     11847 | NS      | $74991.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                             | CINTAS CORP                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238790 | NS      | $50153063.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167572 | NS      | $189356.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORIAN INC                                              | FORIAN INC                                                  | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $37316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO ONCOLOGY THERAPEUTIC                          | BRIDGEBIO ONCOLOGY THERAPEUTIC                              | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13328 | NS      | $119152.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APREA THERAPEUTICS INC                                  | APREA THERAPEUTICS INC                                      | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $3276.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYHERO LTD                                           | MONEYHERO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6906 | NS      | $12707.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                        | ANTERIS TECHNOLOGIES GLOBAL CORP                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18114 | NS      | $72818.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                                   | ALERUS FINANCIAL CORP                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     13800 | NS      | $307326.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUR LOOP INC                                           | HOUR LOOP INC                                               | CUSIP: 44170P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19584 | NS      | $27221.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REE AUTOMOTIVE LTD                                      | REE AUTOMOTIVE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7288 | NS      | $5154.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                   | FIRST BUSINESS FIN SVCS INC                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4759 | NS      | $248990.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS(CVR) RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39901 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                       | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $2909.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCPHARMACEUTICALS INC                                   | SCPHARMACEUTICALS INC                                       | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     52482 | NS      | $288651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                            | SEMTECH CORP                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     51357 | NS      | $2983328.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41642 | NS      | $2286145.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED CHINA LTD                                      | HUTCHMED CHINA LTD ADR                                      | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     21833 | NS      | $327713.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAN INC                                             | ONESPAN INC                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     26805 | NS      | $405425.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEON LTD                                                | VEON LTD SPON ADR                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     21349 | NS      | $1249556.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12039 | NS      | $16854.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26347 | NS      | $164668.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANBIO BIOTECHNOLOGY LTD                                 | ANBIO BIOTECHNOLOGY LTD                                     | CUSIP: N/A<br>LEI: 98450074E12D47FD1509       | Long             | EC               | CORP              | VG        |     25763 | NS      | $1160365.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52614 | NS      | $762903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARTERIS INC                                             | ARTERIS INC                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22111 | NS      | $208285.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMA'S CREATIONS INC                                    | MAMA'S CREATIONS INC                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29854 | NS      | $238234.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TNL MEDIAGENE                                           | TNL MEDIAGENE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2496 | NS      | $1048.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC                                    | THE BOOKING HOLDINGS INC                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19299 | NS      | $108056065.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31694 | NS      | $642437.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREIGHTCAR AMERICA INC                                  | FREIGHTCAR AMERICA INC                                      | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     21429 | NS      | $183003.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29577 | NS      | $905647.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     72608 | NS      | $1494998.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                    | WAYSTAR HOLDING CORP                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102444 | NS      | $3880578.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K and F GROWTH ACQUISITION CORP II                      | K and F GROWTH ACQUISITION CORP II                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76592 | NS      | $778174.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                     | LEGACY HOUSING CORP                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15105 | NS      | $422109.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEA INC                                                | VEEA INC                                                    | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12454 | NS      | $7286.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                           | MEDIWOUND LTD                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      6967 | NS      | $116348.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                              | AQUESTIVE THERAPEUTICS INC                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54400 | NS      | $205088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     19954 | NS      | $574076.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRENETICS GLOBAL LTD                                    | PRENETICS GLOBAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6297 | NS      | $47951.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                                  | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     73562 | NS      | $2588646.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     63439 | NS      | $4679895.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RENOVORX INC                                            | RENOVORX INC                                                | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $7479.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                               | FUNKO INC A                                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     29651 | NS      | $102592.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                              | IPOWER INC                                                  | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16779 | NS      | $8102.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    112766 | NS      | $117276.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                              | MONDELEZ INTL INC                                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    766398 | NS      | $47087493.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96410 | NS      | $346111.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELULARITY INC                                          | CELULARITY INC A                                            | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8438 | NS      | $32570.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOVAC BIOTECH LTD                                     | SINOVAC BIOTECH LTD                                         | CUSIP: N/A<br>LEI: 529900DOOGH8WKB2WL85       | Long             | EC               | CORP              | AG        |     27717 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARCHEX INC                                             | MARCHEX INC                                                 | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31616 | NS      | $61967.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                 | RENEW ENERGY GLOBAL PLC                                     | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    156733 | NS      | $1192738.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEHAWK THERAPEUTICS INC                              | WHITEHAWK THERAPEUTICS INC                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      9679 | NS      | $17470.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                       | KINGSTONE COS INC                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $88943.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                            | LIMONEIRA CO                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     11598 | NS      | $182784.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                           | PRINCIPAL FINL GROUP INC                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    131147 | NS      | $10558644.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                  | REGIS CORPORATION                                           | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      1245 | NS      | $27539.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                                  | CHAMPIONS ONCOLOGY INC                                      | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     10958 | NS      | $74514.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRON INC                                                | TRON INC                                                    | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11446 | NS      | $49103.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT INC                      | FRONTIER COMMUNICATIONS PARENT INC                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144516 | NS      | $5358653.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                          | FIVE BELOW INC                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     32104 | NS      | $4658290.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTIVA SA                                            | INVENTIVA SA UNSPON ADR                                     | CUSIP: 46124U107<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |      4695 | NS      | $29062.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                                   | SPORTRADAR GROUP AG                                         | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    131208 | NS      | $4059575.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERLINK ELECTRONICS INC                               | INTERLINK ELECTRONICS INC                                   | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $61100.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                                   | PEOPLES BANCORP OF NC                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $110784.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWARD LTD                                            | LIFEWARD LTD                                                | CUSIP: N/A<br>LEI: 529900YOD61G7ECPV281       | Long             | EC               | CORP              | IL        |      2609 | NS      | $1655.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO INC                                               | MONRO INC                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11305 | NS      | $187436.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                        | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     98726 | NS      | $578534.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     31260 | NS      | $2235402.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    219553 | NS      | $1275602.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUA METALS INC                                         | AQUA METALS INC                                             | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |        69 | NS      | $264.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                                | PRELUDE THERAPEUTICS INC                                    | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20595 | NS      | $24919.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     34432 | NS      | $456224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPRO GROUP INC                                         | EMPRO GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3236 | NS      | $33978.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOSIG TECHNOLOGIES INC                                 | BIOSIG TECHNOLOGIES INC                                     | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17439 | NS      | $83358.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POET TECHNOLOGIES INC                                   | POET TECHNOLOGIES INC                                       | CUSIP: 73044W302<br>LEI: 529900HTWKO62IAAQD05 | Long             | EC               | CORP              | CA        |     42662 | NS      | $228668.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                            | VERACYTE INC                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     45734 | NS      | $1387569.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTALK INC                                             | INTELLIGENT PROTECTION MANAGEM                              | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $5984.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSTER L B CO                                           | FOSTER L B CO CL A                                          | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      6815 | NS      | $177394.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC CVR RT                           | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    116771 | NS      | $33863.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BIT ORIGIN LTD                                          | BIT ORIGIN LTD A                                            | CUSIP: N/A<br>LEI: 549300MXMBF4HBZ76I76       | Long             | EC               | CORP              | KY        |     20335 | NS      | $7959.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLIDION TECHNOLOGY INC                                 | SOLIDION TECHNOLOGY INC-CL A                                | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      1227 | NS      | $4012.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEVERSE CORP                                          | CINEVERSE CORP                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      7360 | NS      | $35990.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | KEURIG DR PEPPER INC                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    803072 | NS      | $23361364.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     16250 | NS      | $404137.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                           | LIQUIDIA CORP                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55973 | NS      | $1549332.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMNEAL INTERMEDIATE INC                                 | AMNEAL PHARMACEUTICALS INC                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    185204 | NS      | $1770550.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC                                            | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |       743 | NS      | $1040.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     74040 | NS      | $5151703.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    110208 | NS      | $4184597.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9524 | NS      | $1783559.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                             | CLEARSIGN COMBUSTION CORP                                   | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     20915 | NS      | $12220.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                         | NI HOLDINGS INC                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13538 | NS      | $181273.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                        | PAYPAL HLDGS INC                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    573765 | NS      | $40272565.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    112557 | NS      | $5825950.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     63276 | NS      | $3122670.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    122023 | NS      | $301396.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALDENCAST PLC                                          | WALDENCAST PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     66548 | NS      | $103814.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIERRA BANCORP                                          | SIERRA BANCORP                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9715 | NS      | $297861.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     21856 | NS      | $484547.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SU GROUP HOLDINGS LIMITED                               | SU GROUP HOLDINGS LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       400 | NS      | $2508.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     13491 | NS      | $564463.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMATRIX INC                                           | PULMATRIX INC                                               | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      4570 | NS      | $22507.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K WAVE MEDIA LTD                                        | K WAVE MEDIA LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42594 | NS      | $73687.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T STAMP INC                                             | T STAMP INC A                                               | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |       421 | NS      | $1204.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARD INC                          | WILLAMETTE VALLEY VINEYARD INC                              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      1065 | NS      | $4941.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43141 | NS      | $2677330.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                     | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      2262 | NS      | $6401.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC MEDICAL GROUP HOLDINGS INC                          | SBC MEDICAL GROUP HOLDINGS INC                              | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35570 | NS      | $145125.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                           | AMPLITUDE INC                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     67531 | NS      | $771879.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE GLOBAL INC                                     | COUNSEL RB CAPITAL INC                                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31260 | NS      | $59706.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                        | DISTRIBUTION SOLUTIONS GROUP INC                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28535 | NS      | $919112.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICH SPARKLE HOLDINGS LTD                               | RICH SPARKLE HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6675 | NS      | $271806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVECTIS PHARMA INC                                     | NUVECTIS PHARMA INC                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10226 | NS      | $67082.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OZON HOLDINGS PLC                                       | OZON HOLDINGS PLC ADR                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     32600 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CARECLOUD INC                                           | CARECLOUD INC                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     17196 | NS      | $66032.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                                     | FORAFRIC GLOBAL PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |     14324 | NS      | $124475.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD             | SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $7419.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQSTEL INC                                              | IQSTEL INC                                                  | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      1056 | NS      | $7085.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                       | STRATTEC SEC CORP                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2501 | NS      | $164740.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     48326 | NS      | $2031141.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                              | SAVARA INC                                                  | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    138080 | NS      | $452902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                        | PETCO HEALTH AND WELLNESS CO INC                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    151407 | NS      | $604113.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ CORP                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    148414 | NS      | $4841264.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS LEASE FINANCE CORP                               | WILLIS LEASE FINANCE CORP                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3807 | NS      | $566024.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESTABLISHMENT LABS HOLDINGS INC                         | ESTABLISHMENT LABS HOLDINGS INC                             | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     16273 | NS      | $671586.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US GLOBAL INVS INC                                      | U S GLOBAL INVS INC CL A                                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      8407 | NS      | $20513.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                               | EVERSPIN TECHNOLOGIES INC                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     17797 | NS      | $114434.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                                          | MONDAY.COM LTD                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     29851 | NS      | $5761243.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA SKIN SCIENCES INC                                | STRATA SKIN SCIENCES INC                                    | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |      1744 | NS      | $4150.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23118 | NS      | $6885927.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8BIO INC                                              | IN8BIO INC                                                  | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |       567 | NS      | $1253.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                      | SANARA MEDTECH INC                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $174257.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHRODINGER INC                                         | SCHRODINGER INC                                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     39727 | NS      | $775073.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     34732 | NS      | $1398657.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'REILLY AUTOMOTIVE INC                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    506517 | NS      | $52515682.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    190399 | NS      | $508365.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    106738 | NS      | $1746233.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                             | ANTERIX INC                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     14782 | NS      | $350924.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC                                        | STONEX GROUP INC                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     29138 | NS      | $2977029.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                             | INCYTE CORP                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    114609 | NS      | $9697067.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                            | HUMACYTE INC                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101891 | NS      | $157931.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     35442 | NS      | $2772627.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                              | LIFEMD INC                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26844 | NS      | $166164.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCRYSTAL PHARMA INC                                    | COCRYSTAL PHARMA INC                                        | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      6122 | NS      | $9183.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    111676 | NS      | $3782466.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL HEALTH TRENDS CORP                              | NATURAL HEALTH TRENDS CORP                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      4971 | NS      | $21922.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS INC                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24364 | NS      | $1095892.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY CAPITAL INVESTMENT CORP VII                    | HENNESSY CAPITAL INVESTMENT CORP VII                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3138 | NS      | $31944.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                                  | UNITED HOMES GROUP INC                                      | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     18331 | NS      | $76440.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FST CORP                                                | FST CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41123 | NS      | $69086.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111484 | NS      | $918628.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARZ ENTERTAINMENT CORP                                | STARZ ENTERTAINMENT CORP                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     12826 | NS      | $163788.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLYTICS BIOTECH INC                                  | ONCOLYTICS BIOTECH INC                                      | CUSIP: 682310875<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66939 | NS      | $69616.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA RARE EARTH INC                                      | USA RARE EARTH INC A                                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54109 | NS      | $807306.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOENIX ASIA HOLDINGS LTD                               | PHOENIX ASIA HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12645 | NS      | $96987.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC                    | BRIDGER AEROSPACE GROUP HOLDINGS INC                        | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22296 | NS      | $45260.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP               | BURKE and HERBERT FINANCIAL SERVICES CORP                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10233 | NS      | $650409.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENE COUNTY BANCORP INC                               | GREENE COUNTY BANCORP INC                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10495 | NS      | $251775.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     38359 | NS      | $4273576.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER X AI TECHNOLOGY LTD                               | SUPER X AI TECHNOLOGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     14999 | NS      | $770948.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                             | VAXCYTE INC                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     77306 | NS      | $2380251.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURETECH HEALTH PLC                                     | PURETECH HEALTH PLC ADR                                     | CUSIP: 746237106<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |       770 | NS      | $13097.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5376 | NS      | $348902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVOY MEDICAL INC                                       | ENVOY MEDICAL INC A                                         | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $18071.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGORO INC                                              | GOGORO INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133621 | NS      | $50121.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS INC                              | CADENCE DESIGN SYSTEMS INC                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    161632 | NS      | $56640701.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA BATTERY MATERIALS CORP                          | ELECTRA BATTERY MATERIALS CORP                              | CUSIP: 28474P706<br>LEI: 5493009ZPOP6FTZAUU15 | Long             | EC               | CORP              | CA        |      4032 | NS      | $3670.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                                     | BLAIZE HOLDINGS INC                                         | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63631 | NS      | $227162.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                       | CELLEBRITE DI LTD                                           | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    143549 | NS      | $2354203.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODATA INC                                            | Innodata Inc                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     17995 | NS      | $683450.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONARY HOLDINGS INC                                  | VISIONARY HOLDINGS INC                                      | CUSIP: 92838F200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1472 | NS      | $2384.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17340 | NS      | $3546550.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     52162 | NS      | $3282033.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4662 | NS      | $903309.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | MODERNA INC                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    225761 | NS      | $5438582.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                | ORIC PHARMACEUTICALS INC                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     46153 | NS      | $472145.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSOFT CLOUD HOLDINGS LTD                             | KINGSOFT CLOUD HOLDINGS LTD ADR                             | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     16954 | NS      | $250410.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                                       | DOMINOS PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     20219 | NS      | $9266367.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                             | TRUECAR INC                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     56073 | NS      | $123360.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                | USIO INC                                                    | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $18739.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                                   | VIPER ENERGY INC A                                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79257 | NS      | $3157995.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MEI PHARMA INC                                          | MEI PHARMA INC                                              | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |      2308 | NS      | $11216.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                            | AERSALE CORP                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32521 | NS      | $280656.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     22117 | NS      | $10937298.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                                    | CRITICAL METALS CORP                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     61245 | NS      | $379412.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROPER TECHNOLOGIES INC                                  | ROPER TECHNOLOGIES INC                                      | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     63784 | NS      | $33570157.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     40086 | NS      | $355161.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GLUCAGON) CVR                                | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $2.28          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | ORRSTOWN FINANCIAL SERVICES                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     14074 | NS      | $490478.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     81924 | NS      | $5438115.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     65222 | NS      | $1198780.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                                 | SIONNA THERAPEUTICS INC                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29060 | NS      | $715457.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC                                 | COLLIERS INTERNATIONAL GROUP INC                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     29314 | NS      | $4847069.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                                     | GLOBAL-E ONLINE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     99930 | NS      | $3343657.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUIZE HOLDING LTD                                       | HUIZE HOLDING LTD ADR                                       | CUSIP: 44473E204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1764 | NS      | $4357.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                       | FIRST CAPITAL INC                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $91776.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                 | NANO NUCLEAR ENERGY INC                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21927 | NS      | $713504.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM GROUP LTD                                           | BGM GROUP LTD CL A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25569 | NS      | $192023.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                                        | SERVICETITAN INC-A                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45512 | NS      | $4880251.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7184 | NS      | $3697820.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39800 | NS      | $281784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                             | VIATRIS INC                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    679725 | NS      | $7171098.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                                  | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     78173 | NS      | $185270.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN WIRELESS CORP                                  | FRANKLIN WIRELESS CORP                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9420 | NS      | $41824.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                         | CISO GLOBAL INC                                             | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     17839 | NS      | $16463.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIGHT DIGITAL HOLDING LTD                          | EVERBRIGHT DIGITAL HOLDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21961 | NS      | $9829.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                                 | SOLENO THERAPEUTICS INC                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     29649 | NS      | $2006347.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     10756 | NS      | $104763.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     29659 | NS      | $2261202.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | GITLAB INC CL A                                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     85779 | NS      | $4119107.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR INC                                          | FORMFACTOR INC                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     46137 | NS      | $1346739.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                 | PARAMOUNT SKYDANCE CORP                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    629814 | NS      | $9258265.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TSCAN THERAPEUTICS INC                                  | TSCAN THERAPEUTICS INC                                      | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28767 | NS      | $51780.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75217 | NS      | $603992.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15647 | NS      | $1243467.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                         | BIOAGE LABS INC                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     37600 | NS      | $185368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41433 | NS      | $279672.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30110 | NS      | $1151105.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     32605 | NS      | $482717.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                          | FAT BRANDS INC SER B PFD 12/31/2049                         | CUSIP: 30258N501<br>LEI: 549300TZCVF3UHX37729 | Long             | EP               | CORP              | US        |      1005 | NS      | $2241.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT FINANCIAL INC                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     20756 | NS      | $549826.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FINANCIAL GROUP LTD                                 | TOP FINANCIAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11095 | NS      | $12870.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                               | PAMT CORP                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14061 | NS      | $172247.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                           | NORTHWESTERN ENERGY GROUP INC                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36776 | NS      | $2114987.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASTAR MEDICAL HOLDING CORP                            | SEASTAR MEDICAL HOLDING CORP A                              | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4470 | NS      | $4094.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      8204 | NS      | $318725.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI ENVIRONMENTAL SOLUTIONS INC                        | TOMI ENVIRONMENTAL SOLUTIONS INC                            | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $7231.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                    | CLEARPOINT NEURO INC                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15353 | NS      | $161052.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPOSECURE INC                                         | COMPOSECURE INC                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59271 | NS      | $1133261.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC                                     | HANOVER BANCORP INC                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $58427.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     58303 | NS      | $8139098.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                        | INTELLICHECK INC                                            | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     14317 | NS      | $78027.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC SPONS ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    352541 | NS      | $28168025.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | BANK OZK                                                    | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     67526 | NS      | $3543089.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEONC TECHNOLOGIES HOLDINGS INC                         | NEONC TECHNOLOGIES HOLDINGS INC                             | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10132 | NS      | $75128.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | NUTANIX INC CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    158658 | NS      | $10663404.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                  | TANGO THERAPEUTICS INC                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71048 | NS      | $476732.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                         | SPECTRAL AI INC                                             | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $20193.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARPLINK GAMING INC                                    | SHARPLINK GAMING INC                                        | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35593 | NS      | $634267.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL CAPITAL CORP X                                | CHURCHILL CAPITAL CORP X CL A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14270 | NS      | $144269.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA                                      | SOPHIA GENETICS SA                                          | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     40739 | NS      | $140956.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTH THERAPEUTICS INC                                   | Hoth Therapeutics                                           | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $36784.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                    | INNOVATIVE SOLUT and SUPP INC                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $119476.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | CCC INTELLIGENT SOLUTIONS HOLD CL A                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389382 | NS      | $3854881.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH ERA ACQUISITION CORP I                            | FIFTH ERA ACQUISITION CORP I CL A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3700 | NS      | $37481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                                      | GALAXY DIGITAL INC A                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     97747 | NS      | $2296077.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                               | MILLICOM INTL CELL SA                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    104022 | NS      | $5025302.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                | JOYY INC SPONSORED ADR                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     34565 | NS      | $1868583.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                        | GDS HOLDINGS LTD ADR                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     58531 | NS      | $2022831.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCM II ACQUISITION CORP                                 | HCM II ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     69205 | NS      | $809698.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                      | AMES NATIONAL CORP                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $121218.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                            | FERROVIAL SE                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    426208 | NS      | $23368984.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EGH ACQUISITION CORP                                    | EGH ACQUISITION CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1272 | NS      | $12758.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     39195 | NS      | $6763097.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL ASSET ACQUISITION CORP                          | DIGITAL ASSET ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4297 | NS      | $43614.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15755 | NS      | $1938180.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                       | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     59167 | NS      | $10981395.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHENIXFIN CORP                                          | PHENIXFIN CORP                                              | CUSIP: 71742W103<br>LEI: 549300JJH1QEB0RKNO53 | Long             | EC               | CORP              | US        |       762 | NS      | $37307.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     41890 | NS      | $690766.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                          | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12516 | NS      | $174097.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                            | REZOLUTE INC                                                | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     64322 | NS      | $457972.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVA PHARMACEUTICALS INC                                | DOVA PHARMACEUTICALS INC(CVR) RT                            | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |     23572 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M3-BRIGADE ACQUISITION V CORP                           | M3-BRIGADE ACQUISITION V CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     70602 | NS      | $745557.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                           | HIREQUEST INC                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $83106.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HEALTHCARE TECHNOLOGIES INC WI                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    270182 | NS      | $19920518.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                            | WOODWARD INC                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     35311 | NS      | $8715461.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                 | CSP INC                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8458 | NS      | $102003.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                                          | NOVUSTERRA INC                                              | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CURRENC GROUP INC                                       | CURRENC GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39561 | NS      | $68044.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERIDE INC                                              | WERIDE INC ADR                                              | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1953 | NS      | $18280.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     26588 | NS      | $352291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     19268 | NS      | $1542210.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTROCK COFFEE HOLDINGS                                | WESTROCK COFFEE HOLDINGS LLC                                | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54062 | NS      | $292475.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN RESTAURANT GROUP INC                                | GEN RESTAURANT GROUP INC A                                  | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $8953.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                | CEVA INC                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     13984 | NS      | $310724.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TAU MEDICAL LTD                                   | ALPHA TAU MEDICAL LTD CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37893 | NS      | $129594.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIAPRO THERAPEUTICS CORP                               | BRIAPRO THERAPEUTICS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      7229 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNCAR TECHNOLOGY GROUP INC                             | SUNCAR TECHNOLOGY GROUP INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34865 | NS      | $90649.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVER BANCORP INC                                      | CARVER BANCORP INC                                          | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $11435.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                                       | US GOLDMINING INC                                           | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      7020 | NS      | $64935.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESAKA TECHNOLOGIES INC                                 | LESAKA TECHNOLOGIES INC                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     35463 | NS      | $167030.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                 | PELOTON INTERACTIVE INC CL A                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    214439 | NS      | $1629736.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERAGON NETWORKS LTD                                    | CERAGON NETWORKS LTD                                        | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |     46357 | NS      | $94104.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                                   | VERDE CLEAN FUELS INC                                       | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $10527.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECARX HOLDINGS INC                                      | ECARX HOLDINGS INC-CL A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    208497 | NS      | $337765.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCAGE FUTURE                                            | SCAGE FUTURE ADR                                            | CUSIP: 80590A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1957 | NS      | $6849.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC                                 | CANDEL THERAPEUTICS INC                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27738 | NS      | $160603.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SuperCom Ltd                                            | SuperCom Ltd                                                | CUSIP: N/A<br>LEI: 549300U7DFKGC1TTZX50       | Long             | EC               | CORP              | IL        |      1032 | NS      | $9200.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGHAMI INC                                             | ANGHAMI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3505 | NS      | $11461.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 BIO INC                                             | Q32 BIO INC CVR RT                                          | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     29351 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERISK ANALYTICS INC                                    | VERISK ANALYTICS INC                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     82443 | NS      | $22104617.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                              | MINERALYS THERAPEUTICS INC                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41327 | NS      | $639741.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                               | EVOTEC SE ADR                                               | CUSIP: 30050E105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      2506 | NS      | $8771.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                            | GALAPAGOS GENOMICS NV SPON AR                               | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      7851 | NS      | $246835.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                        | INTEGRAL AD SCIENCE HOLDING CORP                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89492 | NS      | $804533.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                                   | RIVERVIEW BANCORP INC                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15015 | NS      | $75975.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | FORTINET INC                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    453424 | NS      | $35716208.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    125133 | NS      | $2141025.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                               | BAIDU INC SPON ADR                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     82735 | NS      | $7884645.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38998 | NS      | $843916.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24760 | NS      | $126523.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     14594 | NS      | $436944.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     25899 | NS      | $989600.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADWARE LTD                                             | RADWARE LTD                                                 | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     27306 | NS      | $689203.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC                                       | VERONA PHARMA PLC ADR                                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     46318 | NS      | $4905539.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                  | NORWOOD FINANCIAL CORP                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4848 | NS      | $131186.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                     | NORTHERN TRUST CORP                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    115038 | NS      | $15102188.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                       | TALEN ENERGY CORP                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26923 | NS      | $10201663.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIACO HOLDING INC                                     | MEDIACO HOLDING INC                                         | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     24810 | NS      | $32997.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURO TECH HOLDINGS CO LTD                               | EURO TECH HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4600 | NS      | $5980.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21912 | NS      | $332624.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANBAO INC                                             | YUANBAO INC                                                 | CUSIP: 987910106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       622 | NS      | $14561.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT MINDS BIOSCIENCES INC                            | BRIGHT MINDS BIOSCIENCES INC                                | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3856 | NS      | $149940.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON MOTION TECH CORP                                | SILICON MOTION TECH CORP ADR                                | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     20065 | NS      | $1598779.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                                   | GAIN THERAPEUTICS INC                                       | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $20023.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                             | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     11318 | NS      | $162639.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | MIRAGEN THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     30380 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     88334 | NS      | $119250.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                           | BGC GROUP INC A                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    229038 | NS      | $2246862.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                              | STRUCTURE THERAPEUTICS INC ADR                              | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37510 | NS      | $723943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DURECT CORP                                             | DURECT CORP                                                 | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |     17821 | NS      | $34216.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                             | FRONTIER GROUP HOLDINGS INC                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    128517 | NS      | $629733.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11331 | NS      | $301064.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONECONSTRUCTION GROUP LTD                               | ONECONSTRUCTION GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5121 | NS      | $61195.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRACTYL HEALTH INC                                      | FRACTYL HEALTH INC                                          | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29844 | NS      | $28984.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                              | AMALGAMATED FINANCIAL CORP                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18977 | NS      | $548245.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                                    | ICAHN ENTERPRISES LP                                        | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    308245 | NS      | $2610835.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIDDHI ACQUISITION CORP                                 | SIDDHI ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3883 | NS      | $39257.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                 | NETSOL TECHNOLOGIES INC                                     | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      5970 | NS      | $24178.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                        | ENERGY FOCUS INC                                            | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |       588 | NS      | $1499.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESIDE HOLDING LTD                                    | LAKESIDE HOLDING LTD                                        | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $5253.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27439 | NS      | $328993.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     22336 | NS      | $169976.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                               | LOGITECH INTL SA REG                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     88783 | NS      | $9192591.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBIKASE THERAPEUTICS INC                             | INHIBIKASE THERAPEUTICS INC                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     30268 | NS      | $54482.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDB CAPITAL HOLDINGS LLC                                | MDB CAPITAL HOLDINGS LLC                                    | CUSIP: 55285N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $3323.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     53690 | NS      | $342005.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADS-TEC ENERGY PLC                                      | ADS-TEC ENERGY PLC                                          | CUSIP: N/A<br>LEI: 529900GUX76NPUS2VT85       | Long             | EC               | CORP              | IE        |     35718 | NS      | $463619.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                               | ITRON INC                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27084 | NS      | $3329706.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXMETALS MINING CORP                                   | NEXMETALS MINING CORP                                       | CUSIP: 65346E204<br>LEI: 98450011DCDA2I8DC204 | Long             | EC               | CORP              | CA        |      3586 | NS      | $19579.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                               | ZOOMINFO TECHNOLOGIES INC                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    185219 | NS      | $2018887.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                            | US GOLD CORP                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      4857 | NS      | $63772.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRING VALLEY ACQUISITION CORP II                       | SPRING VALLEY ACQUISITION CORP II-A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14415 | NS      | $172403.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                 | FTAI INFRASTRUCTURE INC                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81314 | NS      | $390307.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    146779 | NS      | $2804946.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIZ TECHNOLOGIES LTD                                | INNOVIZ TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    144534 | NS      | $241371.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDEL FINANCIAL II INC                                  | ALDEL FINANCIAL II INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9202 | NS      | $95884.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                 | SUMMIT THERAPEUTICS INC                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439132 | NS      | $10407428.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                              | RAPID7 INC                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     39810 | NS      | $824465.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10686 | NS      | $1230706.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                          | FB BANCORP INC                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $20881.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37630 | NS      | $1408114.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTISENSOR AI HOLDINGS INC                             | MULTISENSOR AI HOLDINGS INC                                 | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $7691.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMA GREEN FINANCE LTD                                  | ROMA GREEN FINANCE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2985 | NS      | $6626.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74776 | NS      | $709624.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VNET GROUP INC                                          | VNET GROUP INC                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     84404 | NS      | $730938.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                 | PERPETUA RESOURCES CORP                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     60804 | NS      | $1147371.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                                        | OMADA HEALTH INC                                            | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34798 | NS      | $824364.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                             | NEUROBO PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       612 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYX PLATFORMS CORP                                     | SKYX PLATFORMS CORP                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45970 | NS      | $53325.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                              | ZIMVIE INC                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     17692 | NS      | $334024.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                         | SEAGATE TECHNOLOGY HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    125292 | NS      | $20973880.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                              | CITIZENS and NORTHERN CORP                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9272 | NS      | $187294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                    | GENEDX HOLDINGS CORP-A                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16583 | NS      | $2147332.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                      | VIVANI MEDICAL INC                                          | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     37626 | NS      | $43269.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70950 | NS      | $238392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALARIS THERAPEUTICS INC                                | KALARIS THERAPEUTICS INC                                    | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $4173.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                               | CB FINANCIAL SERVICES INC                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       591 | NS      | $19674.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                  | SIEBERT FINANCIAL CORP                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18579 | NS      | $50720.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                            | BROADCOM INC                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2786764 | NS      | $828755745.96  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49871 | NS      | $323164.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                    | VIANT TECHNOLOGY INC                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11212 | NS      | $116604.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                                      | ENPHASE ENERGY INC                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     77007 | NS      | $2903163.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1545 | NS      | $225199.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                      | TFS FINANCIAL CORP                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171763 | NS      | $2414987.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTERY.COM INC                                         | LOTTERY.COM INC                                             | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |       984 | NS      | $4920.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMAN DBDR ACQUISITION CORP II                          | ROMAN DBDR ACQUISITION CORP II CL A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5218 | NS      | $53693.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                         | GCI LIBERTY INC CL A ESCROW LINE                            | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     58891 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARTIUS II ACQUISITION INC                               | ARTIUS II ACQUISITION INC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1854 | NS      | $18818.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                              | BIOTE CORP A                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19805 | NS      | $68129.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                               | EAGLE BANCORP MONTANA INC                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3665 | NS      | $64247.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80643 | NS      | $631434.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAGEE HOLDINGS LTD                                     | CHAGEE HOLDINGS LTD ADR                                     | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |      8882 | NS      | $169735.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                 | TPG INC                                                     | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67393 | NS      | $4067167.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     31991 | NS      | $436997.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                 | AIRO GROUP HOLDINGS INC                                     | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     14752 | NS      | $347409.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVIS COMMODITIES LTD                                   | DAVIS COMMODITIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11987 | NS      | $8853.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                         | CYBER-ARK SOFTWARE LTD                                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     29278 | NS      | $13270546.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AINOS INC                                               | AINOS INC                                                   | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |       396 | NS      | $1512.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                        | VODAFONE GROUP PLC SPON ADR                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    199951 | NS      | $2391413.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                             | ANNEXON INC                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101859 | NS      | $209829.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESGL HOLDINGS LTD                                       | ESGL HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 213800V64QEQ386T3V48       | Long             | EC               | CORP              | KY        |     33157 | NS      | $83224.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                                       | UPBOUND GROUP INC                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     33626 | NS      | $854436.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA CVR RT                                    | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     26452 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMER BROTHERS CO                                      | FARMER BROTHERS CO                                          | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     11763 | NS      | $23526.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VERISIGN INC                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     55462 | NS      | $15161646.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGNESS INTERNATIONAL CORP                              | DOGNESS INTERNATIONAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1963 | NS      | $20925.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA COGNITION INC                                     | ALPHA COGNITION INC                                         | CUSIP: 02074J501<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11992 | NS      | $99533.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                                            | VISTEON CORP                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     14933 | NS      | $1851094.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     93491 | NS      | $5776808.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLUNA HOLDINGS INC                                     | SOLUNA HOLDINGS INC                                         | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $896.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTHERLY HOTELS INC                                     | Sotherly Hotels Inc                                         | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      4274 | NS      | $3108.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                         | WEYCO GROUP INC                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6827 | NS      | $206858.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                              | ONCOLOGY INSTITUTE INC/THE                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60628 | NS      | $206135.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINZ BIOMED NV                                         | MAINZ BIOMED NV                                             | CUSIP: N/A<br>LEI: 8945009K9SXVLZT4Z769       | Long             | EC               | CORP              | NL        |       225 | NS      | $378.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                             | GRUPO FINANCIERO GALICIA SA SPONS ADR                       | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     39667 | NS      | $1558119.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                             | VERRICA PHARMACEUTICALS INC                                 | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      5897 | NS      | $32993.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP      | AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28990 | NS      | $315701.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                                | KYVERNA THERAPEUTICS INC                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51594 | NS      | $191413.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     10947 | NS      | $358733.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                       | DONEGAL GROUP INC CL A                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18304 | NS      | $327458.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                             | CORVEL CORP                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30818 | NS      | $2744342.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                              | BUMBLE INC CL A                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70545 | NS      | $435262.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA ROSA HOLDINGS CORP                                   | LA ROSA HOLDINGS CORP                                       | CUSIP: 50172T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $382.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTSTARCOM HOLDINGS CORP                                 | UTSTARCOM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 5299004Q5INQ39MLMZ08       | Long             | EC               | CORP              | KY        |     12236 | NS      | $32180.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     46339 | NS      | $5432784.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC                             | STERLING INFRASTRUCTURE INC                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18255 | NS      | $5084565.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16863 | NS      | $352436.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    100260 | NS      | $2491461.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA MODUS HOLDINGS INC                                | ALPHA MODUS HOLDINGS INC                                    | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10153 | NS      | $10762.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORMEDIX INC                                            | CORMEDIX INC                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     39974 | NS      | $592814.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR T INC                                               | AIR T INC                                                   | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      1908 | NS      | $44513.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                      | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                      | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    296883 | NS      | $406729.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOYALTY VENTURES INC                                    | LOYALTY VENTURES INC                                        | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     32234 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOLID POWER INC                                         | SOLID POWER INC                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141634 | NS      | $613275.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                              | DIODES INC                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     27470 | NS      | $1495329.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34783 | NS      | $450787.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBUS INTERNATIONAL LTD                                 | WEBUS INTERNATIONAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7025 | NS      | $15455.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11679 | NS      | $1599555.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | GARRETT MOTION INC                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    131122 | NS      | $1703274.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABVC BIOPHARMA INC                                      | ABVC BIOPHARMA INC                                          | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6128 | NS      | $17342.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOREALIS FOODS INC                                      | BOREALIS FOODS INC                                          | CUSIP: 09973D105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8028 | NS      | $22478.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     47463 | NS      | $17299314.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                            | PRECIPIO INC                                                | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      3097 | NS      | $46919.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                    | ROIVANT SCIENCES LTD                                        | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    419224 | NS      | $5001342.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                           | TEMPUS AI INC                                               | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     99110 | NS      | $7518484.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    200213 | NS      | $1071139.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                | NICE LTD SPON ADR                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     28005 | NS      | $3958506.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENMAB AS                                               | GENMAB AS SP ADR                                            | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     27127 | NS      | $674648.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURODRY LTD                                             | EURODRY LTD                                                 | CUSIP: N/A<br>LEI: 2138009ZI9CWYLH7NQ53       | Long             | EC               | CORP              | MH        |      3945 | NS      | $42408.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGENEBIO INC                                          | IMAGENEBIO INC                                              | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $25513.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCURE LTD                                           | INTERCURE LTD                                               | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     22539 | NS      | $36287.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                              | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     27383 | NS      | $3283221.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILE INFRASTRUCTURE CORP                              | MOBILE INFRASTRUCTURE CORP                                  | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |      7316 | NS      | $28459.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN BRIDGE CAPITAL INC                            | MANHATTAN BRIDGE CAPITAL INC                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9852 | NS      | $52215.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF RESOURCES INC                                      | GULF RESOURCES INC                                          | CUSIP: 40251W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $3739.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41541 | NS      | $70619.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                      | MAGYAR BANCORP INC                                          | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $60852.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNJI INC                                               | YUNJI INC ADR                                               | CUSIP: 98873N305<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       430 | NS      | $731.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSHOPPER INC                                         | FLEXSHOPPER INC                                             | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |     45216 | NS      | $31171.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENVIA INC                                              | ZENVIA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11429 | NS      | $18114.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                      | DLOCAL LTD/URUGUAY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     86692 | NS      | $1253566.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHWORKS INC                                          | FRESHWORKS INC CL A                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    142666 | NS      | $1921711.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK I ACQUISITION CORP                                | SPARK I ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5593 | NS      | $61523.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH AUTO INC                                             | CH AUTO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2322 | NS      | $16828.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     35754 | NS      | $1689734.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                      | KVH INDUSTRIES INC                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12585 | NS      | $70853.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WRAP TECHNOLOGIES INC                                   | WRAP TECHNOLOGIES INC                                       | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38058 | NS      | $52900.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                             | MARQETA INC CL A                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    246041 | NS      | $1566050.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                                          | XCF GLOBAL INC A                                            | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85670 | NS      | $124221.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     22981 | NS      | $166612.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPICQUEST EDUCATION GROUP INTERNATIONAL LTD             | EPICQUEST EDUCATION GROUP INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      8584 | NS      | $4512.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDESA BIOTECH INC                                       | EDESA BIOTECH INC                                           | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1335 | NS      | $3123.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD        | MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14394 | NS      | $5989.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                      | STARDUST POWER INC                                          | CUSIP: 854936101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9130 | NS      | $3666.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEALSQ CORP                                             | SEALSQ CORP                                                 | CUSIP: N/A<br>LEI: 894500UBT7U7WMV2PG59       | Long             | EC               | CORP              | VG        |     62449 | NS      | $167987.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     29043 | NS      | $484146.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTV SOFTWR INC                           | TAKE-TWO INTERACTV SOFTWR INC                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    107889 | NS      | $25167267.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                            | TALPHERA INC                                                | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     16366 | NS      | $8854.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                        | TEADS HOLDING CO                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     99726 | NS      | $174520.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JADE BIOSCIENCES INC                                    | JADE BIOSCIENCES INC                                        | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22870 | NS      | $180673.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    230327 | NS      | $513629.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                             | 8X8 INC                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    116094 | NS      | $229866.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-TECH SOLUTIONS CO LTD                                 | K-TECH SOLUTIONS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4082 | NS      | $5224.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWVL HOLDINGS CORP                                      | SWVL HOLDINGS CORP CL A                                     | CUSIP: N/A<br>LEI: 254900YBV6FCSGOW6E19       | Long             | EC               | CORP              | VG        |      3786 | NS      | $13213.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCARDIA INC                                           | BIOCARDIA INC                                               | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $1889.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QUIDELORTHO CORP                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     37113 | NS      | $1064771.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                            | CREXENDO INC                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15416 | NS      | $97429.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     92956 | NS      | $2554430.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                        | LIXTE BIOTECHNOLOGY HOLDINGS INC                            | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |       775 | NS      | $3425.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIDE BIOMEDICAL INC                                | CLEARSIDE BIOMEDICAL INC                                    | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     46832 | NS      | $17210.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCLOUD HOLOGRAM INC                                 | MICROCLOUD HOLOGRAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       237 | NS      | $1078.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQIYI INC                                               | IQIYI INC ADR                                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    348876 | NS      | $924521.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREKA ACQUISITION CORP                                 | EUREKA ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       951 | NS      | $10175.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPEXI INC                                               | UPEXI INC                                                   | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23214 | NS      | $167837.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                                             | MONGODB INC CL A                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     48188 | NS      | $15208614.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM INC                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    650593 | NS      | $104569812.89  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS TECHNOLOGY INC                                    | LOTUS TECHNOLOGY INC UNSPON ADR                             | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |     10052 | NS      | $21310.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                                     | COINBASE GLOBAL INC                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    125187 | NS      | $38124448.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                       | RURBAN FINANCIAL CORP                                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      4710 | NS      | $98910.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                         | CITIZENS FINL SVCS INC                                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2599 | NS      | $155836.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                            | COMCAST CORP CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2205989 | NS      | $74937446.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FACT II ACQUISITION CORP                                | FACT II ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4449 | NS      | $45824.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     90832 | NS      | $1197165.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21619 | NS      | $838817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35691 | NS      | $2107553.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INC.                                  | TEXAS INSTRUMENTS INC                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    538618 | NS      | $109059372.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                        | UNIVERSAL LOGISTICS HOLDINGS INC                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15792 | NS      | $409644.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHFINDER BANCORP INC                                  | PATHFINDER BANCORP INC                                      | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       616 | NS      | $9233.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                    | BRIDGFORD FOODS CORP                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $26814.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                       | PROPHASE LABS INC                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12076 | NS      | $4082.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFOUND MEDICAL CORP                                   | PROFOUND MEDICAL CORP                                       | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14049 | NS      | $62658.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                               | GRAIL INC                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     21604 | NS      | $708395.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKESHORE BIOPHARMA CO LTD                              | LAKESHORE BIOPHARMA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1361 | NS      | $1129.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66022 | NS      | $158452.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                        | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     58374 | NS      | $8203881.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                             | ALLIENT INC                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      9636 | NS      | $437281.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH ONE ACQUISITION CORP                             | LAUNCH ONE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1896 | NS      | $19870.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | INTUITIVE SURGICAL INC                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    212554 | NS      | $100600745.43  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIREMD INC                                           | INSPIREMD INC                                               | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     18244 | NS      | $44515.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIX LABS INC                                          | MOBIX LABS INC                                              | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     27433 | NS      | $32370.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     34438 | NS      | $971840.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | DEXCOM INC                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    232115 | NS      | $17487544.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORAMED PHARMACEUTICALS INC                              | ORAMED PHARMACEUTICALS INC                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     24282 | NS      | $53420.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRADIMED CORP                                           | IRADIMED CORP                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8019 | NS      | $580896.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19516 | NS      | $268540.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELONG POWER HOLDING LTD                                 | ELONG POWER HOLDING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23422 | NS      | $7370.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                             | AGRIFY CORP                                                 | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $49852.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP INC ME                                    | FIRST BANCORP INC ME                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6815 | NS      | $185231.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                 | NWPX INFRASTRUCTURE INC                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      7062 | NS      | $374003.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARVARD BIOSCIENCE INC                                  | HARVARD BIOSCIENCES INC                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     29367 | NS      | $14536.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                            | SCYNEXIS INC                                                | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     22803 | NS      | $18958.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                        | CHOICEONE FINANCIAL SERVIC INC                              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3917 | NS      | $120878.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                    | WW INTERNATIONAL INC                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      3871 | NS      | $123446.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     72762 | NS      | $2570681.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYIVSTAR GROUP LTD                                      | KYIVSTAR GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14293 | NS      | $174231.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGIASIA CORP                                           | DIGIASIA CORP                                               | CUSIP: N/A<br>LEI: 5493000AJ4C5DLO2PK42       | Long             | EC               | CORP              | KY        |     14176 | NS      | $3505.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     79797 | NS      | $317592.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                                 | ARQ INC                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     22137 | NS      | $170897.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                                  | TILE SHOP HLDGS INC                                         | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     27014 | NS      | $167756.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATYR PHARMA INC                                         | ATYR PHARMA INC                                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     48730 | NS      | $262167.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                       | HCW BIOLOGICS INC                                           | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |       412 | NS      | $2356.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINCE THERAPEUTICS INC                                 | QUINCE THERAPEUTICS INC                                     | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25340 | NS      | $40544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAILBLAZER MERGER CORP I                               | TRAILBLAZER MERGER CORP I                                   | CUSIP: 89278D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $30854.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                        | BEYONDSPRING INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23601 | NS      | $40593.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP                                   | MIDDLEFIELD BANC CORP                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $115892.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE INC                                            | COMSCORE INC                                                | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $17318.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                                | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     15653 | NS      | $987939.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                     | GLOBALFOUNDRIES INC                                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    326500 | NS      | $10901835.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                               | MONSTER BEVERAGE CORP                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    576558 | NS      | $35982984.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                                | MEDALLION FINANCIAL                                         | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     11337 | NS      | $119718.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEANNA INC                                             | ALEANNA INC                                                 | CUSIP: 01444V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $15621.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD                                      | EPSILON ENERGY LTD                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13592 | NS      | $79649.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                     | LEE ENTERPRISES INC                                         | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $10715.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     66601 | NS      | $1160189.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                        | BASSETT FURNITURE INDS INC                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $74277.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                     | DELCATH SYS INC                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     20799 | NS      | $229204.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY INC                                  | DIAMONDBACK ENERGY INC                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    173579 | NS      | $25821612.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                              | FORMULA SYS 1985 LTD ADR                                    | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       193 | NS      | $25435.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COINCHECK GROUP BV                                      | COINCHECK GROUP BV                                          | CUSIP: N/A<br>LEI: 5299004Z2A5SO6LXBB37       | Long             | EC               | CORP              | NL        |     39569 | NS      | $200219.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGAMEDIA LTD                                           | GIGAMEDIA LTD                                               | CUSIP: N/A<br>LEI: 549300Q31RWVWZKE4D67       | Long             | EC               | CORP              | SG        |      1210 | NS      | $1827.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVAXION A/S                                             | EVAXION A/S                                                 | CUSIP: 29970R303<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       621 | NS      | $1707.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | WINGSTOP INC                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16652 | NS      | $5463854.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATA CREATIVITY GLOBAL                                   | ATA INC ADR                                                 | CUSIP: 00211V106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4528 | NS      | $9825.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSOVER HOLDINGS INC                                  | CLASSOVER HOLDINGS INC B                                    | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $5427.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                           | TRUBRIDGE INC                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10618 | NS      | $211935.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORM PLC                                                | TORM PLC                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     56177 | NS      | $1221849.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                             | ALECTOR INC                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     61781 | NS      | $145185.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOMA STEEL GROUP INC                                  | ALGOMA STEEL GROUP INC                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     63813 | NS      | $310769.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     44968 | NS      | $2731806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     64766 | NS      | $1461768.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33955 | NS      | $1531370.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEDON PHARMACEUTICALS INC                              | ELEDON PHARMACEUTICALS INC                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     34828 | NS      | $90204.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                                | CVRX INC                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13287 | NS      | $104302.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB CYBER SECURITY LTD                                  | HUB CYBER SECURITY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8140 | NS      | $17989.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSEE HEALTH INC                                         | VSEE HEALTH INC                                             | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13327 | NS      | $8020.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBP GLOBAL HOLDINGS INC                                 | XBP GLOBAL HOLDINGS INC                                     | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     15476 | NS      | $9349.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC                  | SILVERCREST ASSET MGMT GRP INC CL A                         | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      8394 | NS      | $137577.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                             | WEBULL CORP                                                 | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    235293 | NS      | $3197631.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                               | PONCE FINANCIAL GROUP INC                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13105 | NS      | $194478.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67559 | NS      | $45940.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     57316 | NS      | $2410137.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WATON FINANCIAL LTD                                     | WATON FINANCIAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20278 | NS      | $96928.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERION DEFI INC                                       | HYPERION DEFI INC                                           | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |       864 | NS      | $5270.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAGENOMI INC                                          | METAGENOMI INC                                              | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21951 | NS      | $38194.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                            | GILAT SATELLITE NETWORKS LTD                                | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     31190 | NS      | $293497.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                       | STRATUS PROPERTIES INC                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      5346 | NS      | $104033.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                           | BRAINSWAY LTD ADR                                           | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5012 | NS      | $77986.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                          | DAKTRONICS INC                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     32115 | NS      | $557195.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYBOY INC                                             | PLAYBOY INC                                                 | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46336 | NS      | $75991.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     33431 | NS      | $8111363.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY BIOTECH PLC                                     | TRINITY BIOTECH PLC SPON ADR                                | CUSIP: 896438504<br>LEI: 635400ESQQYRIISTLB94 | Long             | EC               | CORP              | IE        |     16642 | NS      | $24297.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOGO INC                                                | MOGO INC                                                    | CUSIP: 60800C208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5176 | NS      | $9420.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     18314 | NS      | $449974.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                                            | PULMONX CORP                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     24714 | NS      | $42260.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONSGATE ACQUISITION CORP                          | CHAMPIONSGATE ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1058 | NS      | $10601.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC                                    | MICROBOT MEDICAL INC                                        | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     32181 | NS      | $122609.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXEON SOLAR TECHNOLOGIES LTD                           | MAXEON SOLAR TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      6830 | NS      | $24929.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                               | WEBTOON ENTERTAINMENT INC                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76253 | NS      | $1103380.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOBIRD CO LTD                                         | INFOBIRD CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       708 | NS      | $708.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    216228 | NS      | $1502784.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10001 | NS      | $310731.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79119 | NS      | $303025.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO FERTILITY INC                                      | INVO FERTILITY INC                                          | CUSIP: 44984F708<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $127.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28939 | NS      | $532188.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                   | SKYWARD SPECIALTY INSURANCE GROUP INC                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26615 | NS      | $1285504.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                              | DOCEBO INC                                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     19412 | NS      | $605266.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 111 INC                                                 | 111 INC ADR                                                 | CUSIP: 68247Q201<br>LEI: 549300IRZ6WV1NLO5Z75 | Long             | EC               | CORP              | KY        |      2444 | NS      | $15397.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LZ TECHNOLOGY HOLDINGS LIMITED                          | LZ TECHNOLOGY HOLDINGS LIMITED B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76919 | NS      | $280754.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELTEK LTD                                               | ELTEK LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4564 | NS      | $46781.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     48600 | NS      | $1912410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMEI HEALTH TECHNOLOGY CO LTD                          | AIMEI HEALTH TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $73036.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                              | FONAR CORP                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $53788.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAVIA ACQUISITION CORP                                  | TAVIA ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3737 | NS      | $38472.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HA BIOLOGICAL TECHNOLOGY CO LTD                    | PARK HA BIOLOGICAL TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16854 | NS      | $8432.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTEL INC                                              | MATTEL INC                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    188121 | NS      | $3442614.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     18781 | NS      | $3192394.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7818 | NS      | $494801.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                    | AGNC INVESTMENT CORP                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    616463 | NS      | $6016678.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (TR BETA) CVR                                 | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $121.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  33056008 | NS      | $33062619.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24891 | NS      | $2090595.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     47014 | NS      | $2196964.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                          | FAT BRANDS INC CL B                                         | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     10930 | NS      | $29948.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                  | WAVE LIFE SCIENCES LTD                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     86051 | NS      | $826089.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GRP CORP                                   | WARNER MUSIC GRP CORP CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81720 | NS      | $2725362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENDIS PHARMA A/S                                     | ASCENDIS PHARMA AS SPON ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     35863 | NS      | $6967105.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12315 | NS      | $302333.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAP THERAPEUTICS INC                                   | LEAP THERAPEUTICS INC                                       | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     16182 | NS      | $4666.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12105 | NS      | $4228397.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    113459 | NS      | $1622463.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGINEXT LTD                                            | DIGINEXT LTD                                                | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |     13652 | NS      | $825946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50569 | NS      | $381290.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                                 | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      3456 | NS      | $24572.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAZERO TECHNOLOGIES LTD                               | PARAZERO TECHNOLOGIES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5181 | NS      | $7305.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     27775 | NS      | $94157.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARUM TECHNOLOGIES LTD                                 | ALARUM TECHNOLOGIES LTD UNSPON ADR                          | CUSIP: 78643B500<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2975 | NS      | $44952.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     24727 | NS      | $227488.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                             | USCB FINANCIAL HOLDINGS INC                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10838 | NS      | $188472.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                     | LEGEND BIOTECH CORP SPON ADR                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     50311 | NS      | $1747301.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | EXPEDIA INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     71809 | NS      | $15424573.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157454 | NS      | $599899.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18308 | NS      | $460629.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | FIRST MID BANCSHARES INC                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13591 | NS      | $549620.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                      | ASTRANA HEALTH INC                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     31350 | NS      | $1001946.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                           | MERIDIAN CORP                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $74056.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     28511 | NS      | $1036659.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DOORDASH INC                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236115 | NS      | $57907203.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     23646 | NS      | $1493008.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOW LAKE RESOURCES LTD                                 | SNOW LAKE RESOURCES LTD                                     | CUSIP: 83336J307<br>LEI: 9845007A7BEFFO969031 | Long             | EC               | CORP              | CA        |      3125 | NS      | $12625.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                              | BITDEER TECHNOLOGIES GROUP                                  | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     91946 | NS      | $1313908.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CO2 ENERGY TRANSITION CORP                              | CO2 ENERGY TRANSITION CORP                                  | CUSIP: 12664M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $2924.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCTM KIDS IT EDUCATION INC                              | TCTM KIDS IT EDUCATION INC                                  | CUSIP: 876108200<br>LEI: 5493003SGWGFEXTC4U52 | Long             | EC               | CORP              | KY        |      8570 | NS      | $16025.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                                        | COSTAR GROUP INC                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    249720 | NS      | $22347442.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29410 | NS      | $181165.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE HEALTH INC                                     | SANUWAVE HEALTH INC                                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5459 | NS      | $227312.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     14932 | NS      | $82200.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                                 | GAMESQUARE HOLDINGS INC                                     | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     18104 | NS      | $13668.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELLO GROUP INC                                         | HELLO GROUP INC ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    102307 | NS      | $849148.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                            | AVEPOINT INC                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118426 | NS      | $1937449.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YSX TECH CO LTD                                         | YSX TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16342 | NS      | $38403.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138025 | NS      | $2382311.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                                   | OHIO VALLEY BANC CORP                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $73334.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                            | STRATEGY INC CL A                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    150337 | NS      | $50274196.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                       | GAMING AND LEISURE PROPRTI INC                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    163514 | NS      | $7850307.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC                                      | CANADIAN SOLAR INC                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     38856 | NS      | $380011.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                               | CAPRICOR THERAPEUTICS INC                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     27146 | NS      | $170476.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    101678 | NS      | $211490.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                          | HOMESTREET INC                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11877 | NS      | $164733.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB BANKSHARES INC                                       | PB BANKSHARES INC                                           | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $17289.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                           | NEWTEKONE INC                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     23075 | NS      | $285437.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD POINT FINANCIAL CORP                                | OLD POINT FINANCIAL CORP                                    | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $124405.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                         | INTERGROUP CORP                                             | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $16762.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    445721 | NS      | $624009.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON ACQUISITION CORP                                 | RIBBON ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1002 | NS      | $10250.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                             | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     86167 | NS      | $542852.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     14312 | NS      | $1164281.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                            | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     79021 | NS      | $213356.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                  | SIRIUS XM HOLDINGS INC                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199861 | NS      | $4724714.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                | GIGACLOUD TECHNOLOGY INC A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20917 | NS      | $553672.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32615 | NS      | $1471588.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                   | ANIXA BIOSCIENCES INC                                       | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     24102 | NS      | $72064.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     85800 | NS      | $3189186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INCANNEX HEALTHCARE INC                                 | INCANNEX HEALTHCARE INC                                     | CUSIP: 45333F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116349 | NS      | $76673.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244383 | NS      | $1148600.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107559 | NS      | $1537018.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    316828 | NS      | $3314020.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17589 | NS      | $408944.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE NEW ENERGY CO LTD                               | SUNRISE NEW ENERGY CO LTD CLASS A ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8860 | NS      | $7974.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                       | VOR BIOPHARMA INC                                           | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68285 | NS      | $134521.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPIANT PHARMACEUTICALS INC                              | OPIANT PHARMACEUTICALS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3728 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMTEC INC                                               | MMTEC INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9228 | NS      | $8323.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METSERA INC                                             | METSERA INC                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63204 | NS      | $2230469.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPHROS INC                                             | NEPHROS INC                                                 | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $11507.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYXOAH SA                                               | NYXOAH SA                                                   | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |     18604 | NS      | $116088.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PLC                                                | ICON PLC                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     46841 | NS      | $8334887.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                                          | SPARTANNASH CO                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     22113 | NS      | $592628.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORILLA TECHNOLOGY GROUP INC                            | GORILLA TECHNOLOGY GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12639 | NS      | $209175.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDAP TMS S A                                            | EDAP TMS SA SPON ADR                                        | CUSIP: 268311107<br>LEI: 9695007G9BC43P81WC36 | Long             | EC               | CORP              | FR        |     22764 | NS      | $51446.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2Z CUST2MATE SOLUTIONS CORP                            | A2Z CUST2MATE SOLUTIONS CORP                                | CUSIP: 002205102<br>LEI: 875500SPYFJB375QFG54 | Long             | EC               | CORP              | CA        |     21354 | NS      | $189409.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXXEN INTERNATIONAL LTD                                | NEXXEN INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     44052 | NS      | $441841.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                          | PIXELWORKS INC NEW                                          | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      4303 | NS      | $37091.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNATION ENERGY INC                                     | SUNATION ENERGY INC(CVR) RT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1083 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5953 | NS      | $212105.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC                                              | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     77437 | NS      | $55754.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTL INC                           | NATURAL ALTERNATIVES INTL INC                               | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4379 | NS      | $16070.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                               | 89BIO INC                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90405 | NS      | $816357.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                       | CIRRUS LOGIC INC                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     31575 | NS      | $3605549.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULAR PARTNERS AG                                   | MOLECULAR PARTNERS AG                                       | CUSIP: 60853G106<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      1070 | NS      | $3948.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15808 | NS      | $1015031.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-MAB                                                   | I-MAB SPON ADR                                              | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     54562 | NS      | $226977.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS THERAPEUTICS INC                                | COMPASS THERAPEUTICS INC                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76900 | NS      | $268381.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24658 | NS      | $3805715.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                            | FRESHPET INC                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     28453 | NS      | $1588246.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXALIN TECHNOLOGY INC                                  | NEXALIN TECHNOLOGY INC                                      | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $3601.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                           | NEXTPLAT CORP                                               | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37686 | NS      | $26564.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    533690 | NS      | $1248834.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATURAL RESOURCES INC                             | CHINA NATURAL RESOURCES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       183 | NS      | $660.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA AUTOMOTIVE SYSTEMS INC                            | CHINA AUTOMOTIVE SYS INC                                    | CUSIP: 16936R105<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | US        |     21380 | NS      | $88085.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                  | THE CAMPBELL'S COMPANY                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    179373 | NS      | $5727379.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIH HOLDINGS US INC                                     | DIH HOLDINGS US INC A                                       | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20389 | NS      | $5372.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLOTHO NEUROSCIENCES INC                                | KLOTHO NEUROSCIENCES INC                                    | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17483 | NS      | $12127.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                                         | SANDISK CORPORATION                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86076 | NS      | $4516407.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                               | CELLECTAR BIOSCIENCES INC                                   | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |       200 | NS      | $974.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     32200 | NS      | $2148062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC CVR RT                        | CUSIP: N/A<br>LEI: 549300RCBFWIRX3HYQ56       | Long             | EC               | CORP              | US        |     16049 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43071 | NS      | $2306452.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI AVIATION LTD                                       | FTAI AVIATION LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60977 | NS      | $9381311.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     55036 | NS      | $3691814.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                          | DRAFTKINGS HOLDINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    293380 | NS      | $14076372.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HITEK GLOBAL INC                                        | HITEK GLOBAL INC A                                          | CUSIP: N/A<br>LEI: 5493006RYVWHQMOYXT69       | Long             | EC               | CORP              | KY        |     14392 | NS      | $21588.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC                             | TELOMIR PHARMACEUTICALS INC                                 | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18464 | NS      | $24372.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20515 | NS      | $545493.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                             | NEW YORK MORTGAGE TRUST INC                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     43226 | NS      | $312091.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     74194 | NS      | $586132.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     43556 | NS      | $2774734.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DATASEA INC                                             | DATASEA INC                                                 | CUSIP: 238116305<br>LEI: 549300P9H0IKFTYMF560 | Long             | EC               | CORP              | US        |      3072 | NS      | $6328.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONEER LTD                                              | IONEER LTD ADR                                              | CUSIP: 46211L101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1836 | NS      | $5801.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                              | VERTEX PHARMACEUTICALS INC                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    151951 | NS      | $59415880.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                                   | OVID THERAPEUTICS INC                                       | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     31199 | NS      | $39934.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19680 | NS      | $79900.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     49270 | NS      | $1532789.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCELL BIOSCIENCE HOLDINGS LTD                       | REGENCELL BIOSCIENCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    293190 | NS      | $4119319.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CERVOMED INC                                            | CERVOMED INC                                                | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      4911 | NS      | $47243.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTASING GROUP LTD                                    | QUANTASING GROUP LTD                                        | CUSIP: 74767N107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14144 | NS      | $114707.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK VALLEY BANCORP                                      | OAK VALLEY BANCORP                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $154045.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN OILSEEDS HOLDINGS LTD                        | AUSTRALIAN OILSEEDS HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900PJG2H65TZCMZ20       | Long             | EC               | CORP              | KY        |      1443 | NS      | $867.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                           | COUCHBASE INC                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     29865 | NS      | $728407.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17350 | NS      | $416573.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     98278 | NS      | $1064350.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITONE INC                                            | VERITONE INC                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     16152 | NS      | $49263.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100205 | NS      | $211432.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIO DIAGNOSTICS HOLDINGS INC                         | CARDIO DIAGNOSTICS HOLDINGS INC                             | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |       398 | NS      | $1516.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGCAPITAL7 CORP                                        | GIGCAPITAL7 CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3486 | NS      | $36149.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                         | BALDWIN INSURANCE GROUP INC/THE                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40194 | NS      | $1272943.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES CO                                         | BAKER HUGHES CO                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585625 | NS      | $26587375.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      6474 | NS      | $148643.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | PEGASYSTEMS INC                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    102802 | NS      | $5572896.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51650 | NS      | $379111.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORP                                         | CONCENTRIX CORP                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     39615 | NS      | $2090087.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTURE VISION II ACQUISITION CORP                       | FUTURE VISION II ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1077 | NS      | $11211.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INSPIRA TECHNOLOGIES OXY BHN LTD                        | INSPIRA TECHNOLOGIES OXY BHN LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2924 | NS      | $3362.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNYTE SOFTWARE LTD                                    | COGNYTE SOFTWARE LTD                                        | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     51122 | NS      | $456519.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                         | DOLLAR TREE INC                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    124273 | NS      | $13566883.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD            | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27991 | NS      | $675702.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                              | CERUS CORP                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     56998 | NS      | $74667.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                              | MYSEUM INC                                                  | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $1995.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     35843 | NS      | $282442.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB BANCORP INC                                          | NB BANCORP INC                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26955 | NS      | $509179.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                                         | NBT BANCORP INC                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27255 | NS      | $1206578.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                               | LIQTECH INTERNATIONAL INC                                   | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |       729 | NS      | $1370.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                              | ACUMEN PHARMACEUTICALS INC                                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64344 | NS      | $87507.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSIUM ENTERPRISE LTD                                   | EPSIUM ENTERPRISE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7999 | NS      | $198855.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAMR IMAGING LTD                                       | BEAMR IMAGING LTD                                           | CUSIP: N/A<br>LEI: 21380032IJWFUF5FP166       | Long             | EC               | CORP              | IL        |      7991 | NS      | $22454.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                  | PALO ALTO NETWORKS INC                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    395129 | NS      | $75279977.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTERN PHARMA INC                                      | LANTERN PHARMA INC                                          | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $27899.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                     | GOODRX HOLDINGS INC                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55808 | NS      | $242764.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     26090 | NS      | $481621.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                               | AVNET INC                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     51919 | NS      | $2833219.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | PINNACLE FINL PARTNERS INC                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     45434 | NS      | $4417093.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     28416 | NS      | $288990.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSR HOLDINGS INC                                        | OSR HOLDINGS INC                                            | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $3352.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWEGG COMMERCE INC                                     | NEWEGG COMMERCE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13922 | NS      | $583749.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA INC                                              | NATERA INC                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80606 | NS      | $13561959.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                               | NIXXY INC                                                   | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |      6318 | NS      | $10740.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTRACKER INC                                          | NEXTRACKER INC CL A                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85743 | NS      | $5767074.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEO ENERGY CORP                                         | ZEO ENERGY CORP                                             | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18269 | NS      | $29961.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TEKNOVA INC                                       | ALPHA TEKNOVA INC                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31452 | NS      | $135872.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                         | ELECTROCORE INC                                             | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     10837 | NS      | $57544.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2331 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     40971 | NS      | $1341390.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIPT HOME MEDICAL CORP                                 | PROTECH HOME MEDICAL CORP                                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27573 | NS      | $72516.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA CANNABIS INC                                     | AURORA CANNABIS INC                                         | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     32619 | NS      | $176794.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                               | CONSTELLATION ENERGY CORP                                   | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185590 | NS      | $57158008.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                          | FIRST COMMUNITY BANKSHARES INC                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10713 | NS      | $406879.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                                  | REAL BROKERAGE INC                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    111147 | NS      | $597970.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102302 | NS      | $505371.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    159317 | NS      | $5802325.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERIALISE NV                                          | MATERIALISE NV SPON ADR                                     | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     17527 | NS      | $89562.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIZIANA LIFE SCIENCES LTD                               | TIZIANA LIFE SCIENCES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     78204 | NS      | $141549.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOBIOTIX SA                                           | NANOBIOTIX SA ADR                                           | CUSIP: 63009J107<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     10184 | NS      | $94202.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC RT                                       | CUSIP: N/A<br>LEI: 549300835H8LC7O8VC29       | Long             | EC               | CORP              | US        |     10788 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      8099 | NS      | $156310.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEMASYS INC                                             | FEMASYS INC                                                 | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18182 | NS      | $6456.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAH FU EDUCATION GROUP LTD                              | WAH FU EDUCATION GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9305 | NS      | $13585.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                 | ATOSSA THERAPEUTICS INC                                     | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     63171 | NS      | $48193.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAGG GAMING GROUP INC                                  | BRAGG GAMING GROUP INC                                      | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     11254 | NS      | $30385.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     19030 | NS      | $2518239.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                              | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    134040 | NS      | $3111068.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                          | INMUNE BIO INC                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $21982.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                 | CYTOMX THERAPEUTICS INC                                     | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     78933 | NS      | $161023.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                | COHU INC                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     27737 | NS      | $551966.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                                 | ORANGE COUNTY BANCORP INC                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6450 | NS      | $172086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGENE INC                                             | ADAGENE INC ADR                                             | CUSIP: 005329107<br>LEI: 875500IY38EWGFPSEV72 | Long             | EC               | CORP              | KY        |     10309 | NS      | $22061.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRIVON THERAPEUTICS INC                                | ACRIVON THERAPEUTICS INC                                    | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18053 | NS      | $24191.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                                  | RESEARCH FRONTIERS INC                                      | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $14763.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                            | PHARVARIS BV                                                | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     34266 | NS      | $741858.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | MAPLEBEAR INC                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154267 | NS      | $6690559.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     27983 | NS      | $197559.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEEN VISION ACQUISITION CORP                            | KEEN VISION ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11179 | NS      | $128782.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                              | NKARTA INC                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18432 | NS      | $39075.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5570 | NS      | $224582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     29655 | NS      | $1738672.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     28186 | NS      | $2758281.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                       | FIRST SAVINGS FINANCIAL GRP                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2781 | NS      | $76255.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEISHEN ENERGY HOLDING CO LTD                           | LEISHEN ENERGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8390 | NS      | $45389.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     35230 | NS      | $1259120.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13172 | NS      | $5767360.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                                   | PENGUIN SOLUTIONS INC                                       | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     30724 | NS      | $741370.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHANSON INTERNATIONAL HOLDING                           | CHANSON INTERNATIONAL HOLDING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        72 | NS      | $123.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                     | EXACT SCIENCES CORP                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    111121 | NS      | $5269357.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO LABS LTD                                           | NANO LABS LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8323 | NS      | $42696.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFA GROUP                                               | OFA GROUP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5208 | NS      | $7499.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADEL PHARMACEUTICALS PLC                              | AVADEL PHARMACEUTICALS PLC                                  | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     55397 | NS      | $817659.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                              | SENSEI BIOTHERAPEUTICS INC                                  | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |       123 | NS      | $987.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUX POWER HOLDINGS INC                                 | FLUX PWR HLDGS INC                                          | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13918 | NS      | $21155.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | COPART INC                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    570569 | NS      | $27849472.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MINT INCORPORATION LTD                                  | MINT INCORPORATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13794 | NS      | $93799.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     38929 | NS      | $147540.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UY SCUTI ACQUISITION CORP                               | UY SCUTI ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1031 | NS      | $10428.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                           | ISPECIMEN INC                                               | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $1266.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBV TECHNOLOGIES SA                                     | DBV TECHNOLOGIES SA SPON ADR                                | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      3877 | NS      | $37761.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | BEL FUSE INC NV CL B                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6604 | NS      | $888634.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     23301 | NS      | $973515.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS HEALTH INC                                       | RADIUS HEALTH INC CVR                                       | CUSIP: N/A<br>LEI: 549300EV6I2M6E0YVT27       | Long             | EC               | CORP              | US        |     26855 | NS      | $0.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIMEO INC                                               | VIMEO INC                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    101673 | NS      | $427026.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     45859 | NS      | $2262224.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                           | FTC SOLAR INC                                               | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      2387 | NS      | $14918.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116040 | NS      | $1340262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOSPACE TECHNOLOGIES CORP                              | GEOSPACE TECHNOLOGIES CORP                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14928 | NS      | $295872.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                             | HAWKINS INC                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12450 | NS      | $2083258.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAND ENGAGEMENT NETWORK INC                            | BRAND ENGAGEMENT NETWORK INC                                | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4402 | NS      | $1355.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                                     | CHIME FINANCIAL INC                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198954 | NS      | $5254375.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEREWOLF THERAPEUTICS INC                               | WEREWOLF THERAPEUTICS INC                                   | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12833 | NS      | $16811.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC                                | BICYCLE THERAPEUTICS LTD ADR                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     40412 | NS      | $298240.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                       | CABALETTA BIO INC                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36201 | NS      | $52491.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                         | MACROGENICS INC                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     26696 | NS      | $47251.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA CORP                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     78338 | NS      | $68310736.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB IOT GROUP LTD                                       | ARB IOT GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       652 | NS      | $2784.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARDEN STAGE LTD                                        | GARDEN STAGE LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4543 | NS      | $454.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                | WD 40 CO                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8308 | NS      | $1794860.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    170650 | NS      | $1447112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                        | COMMERCE.COM INC                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     65201 | NS      | $303184.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | FLYWIRE CORP                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     65812 | NS      | $865427.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VINCI COMPASS INVESTMENTS LTD                           | VINCI COMPASS INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: 254900WV6Y7P21PJ5B49       | Long             | EC               | CORP              | KY        |     27406 | NS      | $275704.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                        | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     30027 | NS      | $74254068.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31967 | NS      | $1182459.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVORO LTD                                              | LAVORO LTD A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3635 | NS      | $5888.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     25040 | NS      | $67107.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     51719 | NS      | $1187468.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAMIX CORP                                            | DYNAMIX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8818 | NS      | $95939.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBIN ENERGY LTD                                        | ROBIN ENERGY LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      1486 | NS      | $2927.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNEERING CORP                                        | IMMUNEERING CORP                                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15365 | NS      | $88348.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                        | KRISPY KREME INC                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89893 | NS      | $319120.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                          | PHOTRONIC INC                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     36989 | NS      | $838540.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                             | ARCELLX INC                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31374 | NS      | $2177041.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAR HOLDINGS                                           | STAR HOLDINGS                                               | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     27660 | NS      | $240365.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AC IMMUNE SA                                            | AC IMMUNE SA                                                | CUSIP: N/A<br>LEI: 967600VLQ0ZC2HSOG765       | Long             | EC               | CORP              | CH        |     63601 | NS      | $129746.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                            | SLIDE INSURANCE HOLDINGS INC                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     73587 | NS      | $984594.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A WT                            | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6016 | NS      | $193.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN PHARMACEUTICALS INC DEL                           | TITAN PHARMACEUTICALS INC DEL                               | CUSIP: 888314705<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |      1511 | NS      | $5923.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANSPARK INC                                          | CLEANSPARK INC                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    167431 | NS      | $1585571.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                                  | CHEMUNG FINANCIAL CORP                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $222797.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFLARX NV                                              | INFLARX NV                                                  | CUSIP: N/A<br>LEI: 391200VC4LWGA9FR8550       | Long             | EC               | CORP              | NL        |     43672 | NS      | $69875.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     30495 | NS      | $602581.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 26 CAPITAL ACQUISITION CORP                             | 26 CAPITAL ACQUISITION CORP A                               | CUSIP: 90138P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ECO WAVE POWER GLOBAL AB                                | ECO WAVE POWER GLOBAL AB                                    | CUSIP: 27900N103<br>LEI: 5493003GP1XAFTYRJM76 | Long             | EC               | CORP              | SE        |      2732 | NS      | $22921.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42463 | NS      | $318897.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                                 | FIRST US BANCSHARES INC                                     | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      3641 | NS      | $44529.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD MARKET CAPITAL CORPORATION                          | OLD MARKET CAPITAL CORPORATION                              | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5880 | NS      | $32692.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                    | PARK OHIO HLDGS CORP                                        | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8275 | NS      | $167155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                            | PLAINS ALL AMER PIPELINE LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    417525 | NS      | $7515450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                            | ATOUR LIFESTYLE HOLDINGS LTD ADR                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58034 | NS      | $2258683.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                               | TRANSACT TECHNOLOGIES INC                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $28535.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                                 | SAB BIOTHERAPEUTICS INC                                     | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $10170.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                                   | SERA PROGNOSTICS INC                                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23191 | NS      | $74906.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLGISTICS HEALTH INC                                  | DANAM HEALTH INC                                            | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30395 | NS      | $37385.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUHUTECH INTERNATIONAL GROUP INC                        | HUHUTECH INTERNATIONAL GROUP INC                            | CUSIP: N/A<br>LEI: 549300JAVGIUKAEJ7H81       | Long             | EC               | CORP              | KY        |      4691 | NS      | $28943.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     76795 | NS      | $738767.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     21722 | NS      | $1110211.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     15917 | NS      | $504091.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Infrastructure Corp                            | AMERICAN INFRASTRUCTURE CORP                                | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15509 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRAN and CO INC                                        | STRAN and CO INC                                            | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      1570 | NS      | $2653.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS VENTURES ACQUISITION III CORP                     | TEXAS VENTURES ACQUISITION III CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2400 | NS      | $24288.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                               | 5E ADVANCED MATERIALS INC                                   | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |       765 | NS      | $2662.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACE THERAPEUTICS INC                                  | GRACE THERAPEUTICS INC                                      | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |      5571 | NS      | $16880.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     21178 | NS      | $59933.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                     | BEONE MEDICINES LTD ADR                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     24382 | NS      | $7462111.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110866 | NS      | $1095356.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19047 | NS      | $488746.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                              | RUMBLE INC                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133658 | NS      | $974366.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC CVR RT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37934 | NS      | $0.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     40387 | NS      | $120757.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     16194 | NS      | $43076.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                           | EXPENSIFY INC                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35177 | NS      | $68946.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     10301 | NS      | $304600.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     80086 | NS      | $3070497.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                              | RHYTHM PHARMACEUTICALS INC                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     36950 | NS      | $3811392.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVEDA SOLUTIONS INC                                     | IVEDA SOLUTIONS INC                                         | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $3537.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     33397 | NS      | $1259400.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES INC                                  | IDEXX LABS INC                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     47605 | NS      | $30804719.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                             | KANZHUN LTD ADR                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    204163 | NS      | $4822330.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA AIR GROUP INC                                      | MESA AIR GROUP INC                                          | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     19225 | NS      | $23839.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                | ALAUNOS THERAPEUTICS INC                                    | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $2379.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL REDWOOD ACQUISITION CORP                            | CAL REDWOOD ACQUISIT CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6652 | NS      | $66586.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78836 | NS      | $1063497.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN-GRO INC                                           | URBAN-GRO INC                                               | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |      9741 | NS      | $4024.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                                 | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12539 | NS      | $57052.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP                                                | CDW CORPORATION                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     77155 | NS      | $12712057.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                        | RESOLUTE HOLDINGS MANAGEMENT INC                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4748 | NS      | $313795.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                            | TERAWULF INC                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    220030 | NS      | $2079283.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOS TECHNOLOGIES GROUP INC                             | DUOS TECHNOLOGIES GROUP INC                                 | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $34867.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                      | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      4488 | NS      | $85002.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                                  | ARRIVENT BIOPHARMA INC                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19902 | NS      | $380526.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     37016 | NS      | $463070.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPORT THERAPEUTICS INC                                | RAPPORT THERAPEUTICS INC                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25555 | NS      | $450534.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59395 | NS      | $1075643.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                                 | PAGAYA TECHNOLGOIES LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39258 | NS      | $1447835.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62838 | NS      | $1799051.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16819 | NS      | $517016.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     35486 | NS      | $1929373.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET INC                                          | NERDWALLET INC A                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     29046 | NS      | $300335.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                              | ONCTERNAL THERAPEUTICS INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      4319 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELCUITY INC                                            | CELCUITY INC                                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     27007 | NS      | $1383568.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELZOO INC                                           | TRAVELZOO INC                                               | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      6862 | NS      | $67316.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROSEAS LTD                                            | EUROSEAS LTD                                                | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | MH        |      5058 | NS      | $314961.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPOWER MOTOR CO INC                                 | GREENPOWER MOTOR CO INC                                     | CUSIP: 39540E302<br>LEI: 529900A39PTXO69SHI03 | Long             | EC               | CORP              | CA        |      7878 | NS      | $2647.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | NETFLIX INC                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    252256 | NS      | $304788312.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                    | UNION BANKSHARES INC                                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $69167.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEWBIX INC                                             | VIEWBIX INC                                                 | CUSIP: 926711300<br>LEI: 549300TOIJ63ENC02J24 | Long             | EC               | CORP              | US        |      3287 | NS      | $9532.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                             | INVIVYD INC                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44310 | NS      | $43113.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN AGRITECH LTD                                     | ORIGIN AGRITECH LTD                                         | CUSIP: N/A<br>LEI: 549300OF4O6676X0P611       | Long             | EC               | CORP              | VG        |      8286 | NS      | $9943.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17007 | NS      | $415651.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                             | ANEBULO PHARMACEUTICALS INC                                 | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      7788 | NS      | $19470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTDOOR HOLDING CO                                      | OUTDOOR HOLDING CO                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    120410 | NS      | $172186.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $510271.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTROTECH CORP                                          | ASTROTECH CORP                                              | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      1228 | NS      | $6275.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXX DEVELOPMENT HOLDINGS INC                           | FOXX DEVELOPMENT HOLDINGS INC                               | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $23092.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENMIAO TECHNOLOGY LTD                                  | SENMIAO TECHNOLOGY LTD                                      | CUSIP: 817225303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $394.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                              | GLOBAL WATER RESOURCES INC                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $155603.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9F INC                                                  | 9F INC SPON ADR                                             | CUSIP: 65442R208<br>LEI: 549300CY2ZBGUZ0PDU28 | Long             | EC               | CORP              | KY        |      2127 | NS      | $5104.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | EVERGY INC                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    134378 | NS      | $9575776.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43758 | NS      | $532972.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                             | ALNYLAM PHARMACEUTICALS INC                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     77010 | NS      | $34385735.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DYADIC INTERNATIONAL INC DEL                            | DYADIC INTERNATIONAL INC DEL                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48866 | NS      | $45020.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON HORSE ACQUISITION CORP                             | IRON HORSE ACQUISITION CORP                                 | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     10080 | NS      | $98884.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                            | GBANK FINANCIAL HOLDINGS INC                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      8752 | NS      | $347673.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUREVAC NV                                              | CUREVAC NV                                                  | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |    136876 | NS      | $735024.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVD EQUIPMENT CORP                                      | CVD EQUIPMENT CORP                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      6633 | NS      | $18705.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORPORATION B                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    137080 | NS      | $7477714.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                       | CIPHER MINING INC                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227307 | NS      | $1736625.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     33329 | NS      | $370285.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                                     | SKYE BIOSCIENCE INC                                         | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     18888 | NS      | $66108.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                          | CARDLYTICS INC                                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     32711 | NS      | $33365.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW HORIZON AIRCRAFT LTD                                | NEW HORIZON AIRCRAFT LTD CL A                               | CUSIP: 64550A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12029 | NS      | $21050.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTEL101 GLOBAL HOLDINGS CORP                           | HOTEL101 GLOBAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23065 | NS      | $62044.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRILLER GROUP INC                                       | TRILLER GROUP INC                                           | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     89653 | NS      | $43795.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13988 | NS      | $15386.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                             | APPLIED OPTOELECTRONICS INC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     33368 | NS      | $807505.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                                | CARISMA THERAPEUTICS INC                                    | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |      9484 | NS      | $2039.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CANTERBURY PARK HOLDING CORP                        | NEW CANTERBURY PARK HOLDING CORP                            | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $6984.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                     | CURIOSITYSTREAM INC CL A                                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     32422 | NS      | $148492.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSR III ACQUISITION CORP                                | GSR III ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     73864 | NS      | $765969.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                     | HIGHPEAK ENERGY INC                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     77539 | NS      | $597050.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                                     | ZENAS BIOPHARMA INC                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24959 | NS      | $399344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12108 | NS      | $1189247.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROSENSE THERAPEUTICS LTD                             | NEUROSENSE THERAPEUTICS LTD                                 | CUSIP: N/A<br>LEI: 254900UWMHXRH1IZPT20       | Long             | EC               | CORP              | IL        |     15870 | NS      | $16822.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                                      | RIOT PLATFORMS INC                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    214534 | NS      | $2951987.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74075 | NS      | $1491129.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     71355 | NS      | $1525569.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                                  | BRIDGELINE DIGITAL INC                                      | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     18622 | NS      | $26629.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 374WATER INC                                            | 374WATER INC                                                | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81433 | NS      | $29079.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27451 | NS      | $3230982.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLD EAGLE ACQUISITION CORP                             | BOLD EAGLE ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9063 | NS      | $93892.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL D NON-VTG                                  | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     21932 | NS      | $17304.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9280 | NS      | $599209.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                       | APYX MEDICAL CORP                                           | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     20572 | NS      | $40938.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                                 | LISATA THERAPEUTICS INC                                     | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      2010 | NS      | $4663.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN ACQUISITION CORP                                  | TITAN ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5593 | NS      | $56685.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     19434 | NS      | $1134751.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34758 | NS      | $1282222.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIANG EDUCATION HOLDING CO LTD                        | LIXIANG EDUCATION HOLDING CO LTD ADR                        | CUSIP: 53934A206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6384 | NS      | $12895.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     38157 | NS      | $2729751.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                          | NORTHEAST BANK                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6694 | NS      | $740088.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YHN ACQUISITION I LTD                                   | YHN ACQUISITION I LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2266 | NS      | $23793.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT DIGITAL TECH HOLDINGS LTD                       | TRIDENT DIGITAL TECH HOLDINGS LTD                           | CUSIP: 89616X106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8734 | NS      | $6375.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FENNEC PHARMACEUTICALS INC                              | FENNEC PHARMACEUTICALS INC                                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     19587 | NS      | $173736.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC-CVR RT                                     | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     33198 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DARE BIOSCIENCE INC                                     | DARE BIOSCIENCE INC                                         | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7571 | NS      | $15293.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY MANAGEMENT HOLDING CORP                         | ROYALTY MANAGEMENT HOLDING CORP A                           | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $9638.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                    | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      1491 | NS      | $10914.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     15250 | NS      | $325740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     78352 | NS      | $482648.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                  | BYRNA TECHNOLOGIES INC                                      | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13015 | NS      | $265506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     25998 | NS      | $701946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5408 | NS      | $454001.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCAP ACQUISITION CORP                                 | PROCAP ACQUISITION CORP A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1446 | NS      | $14879.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOIN PHARMACEUTICALS LTD                               | CELLECT BIOTECHNOLOGY LTD CVR RT                            | CUSIP: N/A<br>LEI: 549300BWL6XZSU0ZFR32       | Long             | EC               | CORP              | IL        |   3438400 | NS      | $34.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMMIT STATE BANK                                       | SUMMIT STATE BANK                                           | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $44541.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE ENTERTAINMENT HOLDING CORP                     | ALLIANCE ENTERTAINMENT HOLDING CORP CS A                    | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15551 | NS      | $82653.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                               | WENDYS CO                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    108752 | NS      | $1153858.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                    | CARDIFF ONCOLOGY INC                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     34646 | NS      | $72756.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REIN THERAPEUTICS INC                                   | REIN THERAPEUTICS INC                                       | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $11289.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI LIFE SCIENCES NV                                   | ATAI LIFE SCIENCES NV                                       | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |    144369 | NS      | $661210.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLAND TECHNOLOGIES HOLDING CORP                     | GREENLAND TECHNOLOGIES HOLDING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13703 | NS      | $19047.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITHFIELD FOODS                                        | SMITHFIELD FOODS INC                                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    239314 | NS      | $6085755.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                               | RAVE RESTAURANT GROUP INC                                   | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4962 | NS      | $16523.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     72470 | NS      | $304374.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                              | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    284152 | NS      | $8828602.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENNTRO INC                                             | CENNTRO INC                                                 | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24696 | NS      | $13367.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                       | LIVE VENTURES INC                                           | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1687 | NS      | $33402.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORP                               | NEW MOUNTAIN FINANCE CORP                                   | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     53270 | NS      | $567858.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     76292 | NS      | $837686.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                           | CUSIP: 04746L104<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |      6597 | NS      | $2563.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC                      | LULU'S FASHION LOUNGE HOLDINGS INC                          | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $4582.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                               | GALECTIN THERAPEUTICS INC                                   | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     68026 | NS      | $291151.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                              | TARSUS PHARMACEUTICALS INC                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25785 | NS      | $1510485.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                              | CLIMB GLOBAL SOLUTIONS INC                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3256 | NS      | $402311.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGH-TREND INTERNATIONAL GROUP                          | HIGH-TREND INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1012 | NS      | $9300.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEWAY FOODS INC                                       | LIFEWAY FOODS INC                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $304700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                  | CAPITAL BANCORP INC/MD                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      7050 | NS      | $239629.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | MICRON TECHNOLOGY INC                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    661971 | NS      | $78781168.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    176660 | NS      | $996362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22866 | NS      | $703358.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     15642 | NS      | $256215.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85528 | NS      | $1081929.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY WEST BANCSHARES                               | COMMUNITY WEST BANCSHARES                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11107 | NS      | $236801.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                          | VALUE LINE INC                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $231547.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     70658 | NS      | $15085483.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                        | TRUMP MEDIA and TECHNOLOGY GROUP                            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    130113 | NS      | $2280880.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                              | LENSAR INC                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8155 | NS      | $100143.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                   | VIEMED HEALTHCARE INC                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24506 | NS      | $180609.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266821 | NS      | $293503.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INT CORP                          | NORTHERN TECHNOLOGIES INTL                                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6565 | NS      | $48581.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26492 | NS      | $427580.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     62524 | NS      | $4359173.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     42335 | NS      | $1229408.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                                             | SHOPIFY INC CL A                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    721366 | NS      | $101914588.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TWO ACQUISITION CORP                             | LAUNCH TWO ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2374 | NS      | $24737.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP RECOVERY INC                                        | MSP RECOVERY INC WT 5/20/27                                 | CUSIP: 553745126<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |   1585094 | NS      | $3011.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 680477303 | NS      | $680545350.95  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                              | GREENWICH LIFESCIENCES INC                                  | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7220 | NS      | $82885.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10911 | NS      | $537366.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                             | PIONEER POWER SOLUTIONS INC                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13099 | NS      | $49645.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HAWK ACQUISITION CORP                             | BLACK HAWK ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       566 | NS      | $6226.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                                 | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     13327 | NS      | $49309.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | FORTREA HOLDINGS INC                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     38963 | NS      | $383785.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS INC                                   | APPLIED MATERIALS INC                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    475594 | NS      | $76456491.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                             | HOST HOTELS and RESORTS INC                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    403715 | NS      | $6947935.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107301 | NS      | $1576251.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23507 | NS      | $1283247.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY SPECIAL SITUATIONS CORP                    | CLEAN ENERGY SPECIAL SITUATIONS CORP RT                     | CUSIP: 85205U123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13177 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHIMMICK CORP                                           | SHIMMICK CORP                                               | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22281 | NS      | $63055.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSTAR TECHNOLOGIES CORP                               | SENSTAR TECHNOLOGIES CORP                                   | CUSIP: 81728N100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15517 | NS      | $69826.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GP-ACT III ACQUISITION CORP                             | GP-ACT III ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3014 | NS      | $31797.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                    | RED CAT HOLDINGS INC                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     57672 | NS      | $515587.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39593 | NS      | $1631231.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                             | NVIDIA CORP                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14461216 | NS      | $2518854602.88 | 12.04%            |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    142460 | NS      | $6332347.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENT INDUSTRIES CO                                    | ASCENT INDUSTRIES CO                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      7726 | NS      | $94411.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAYAK POWER SOLUTION GROUP INC                         | ERAYAK POWER SOLUTION GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24468 | NS      | $1137.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     87453 | NS      | $1390502.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                    | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      3509 | NS      | $3930.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15017 | NS      | $3629158.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                                            | APPFOLIO INC - A                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     13491 | NS      | $3742133.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                    | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $5075.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISEKEY INTERNATIONAL HOLDING LTD                       | WISEKEY INTERNATIONAL HOLDING LTD ADR                       | CUSIP: 97727L408<br>LEI: 529900Y5PNKBOZG3YE28 | Long             | EC               | CORP              | CH        |      1436 | NS      | $7754.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE FARMS INTL INC                                  | VILLAGE FARMS INTERNATIONA INC                              | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     67993 | NS      | $222337.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25641 | NS      | $683845.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                                | NEUMORA THERAPEUTICS INC                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80256 | NS      | $138842.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                           | TWIN DISC INC                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      9749 | NS      | $123178.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15371 | NS      | $4176454.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMING GROUP NV                                       | PHARMING GROUP NV                                           | CUSIP: 71716E105<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      2093 | NS      | $31290.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUETTA ACQUISITION CORP                                 | QUETTA ACQUISITION CORP                                     | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $61712.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                               | VERSABANK                                                   | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |     25720 | NS      | $282148.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                                    | LANDOS BIOPHARMA INC CVR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2305 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                  | WILLSCOT HOLDINGS CORP                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    130239 | NS      | $3156993.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                             | LIVEONE INC                                                 | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     60447 | NS      | $33245.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                  | PDS BIOTECHNOLOGY CORP                                      | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     15312 | NS      | $18986.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HOLDINGS INC                                   | ASSERTIO HOLDINGS INC                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41301 | NS      | $34490.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    214972 | NS      | $13878592.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS CIRCLE CAPITAL CORP I                          | COLUMBUS CIRCLE CAPITAL CORP I A                            | CUSIP: N/A<br>LEI: 5299006WPUCKP6KOIM37       | Long             | EC               | CORP              | KY        |     35146 | NS      | $356380.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                 | CARIS LIFE SCIENCES INC                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    167017 | NS      | $6411782.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     18897 | NS      | $530627.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIORESTORATIVE THERAPIES INC                            | BIORESTORATIVE THERAPIES INC                                | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      3862 | NS      | $7106.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMARIN CORPORATION PLC                                  | AMARIN CORP PLC ADR                                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |     17322 | NS      | $260522.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16516 | NS      | $247409.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                                 | AMERICAN RESOURCES CORP                                     | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     86855 | NS      | $178921.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8085 | NS      | $221124.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63628 | NS      | $1040954.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                                   | SENSUS HEALTHCARE INC                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     10687 | NS      | $36228.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                               | XENON PHARMACEUTICALS INC                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     44884 | NS      | $1737459.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXT TECHNOLOGY HOLDING INC                             | NEXT TECHNOLOGY HOLDING INC                                 | CUSIP: 961884202<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | US        |    203839 | NS      | $89954.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26297 | NS      | $2450617.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                          | LITTELFUSE INC                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     15042 | NS      | $3908362.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49577 | NS      | $867597.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL A                                          | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      4568 | NS      | $7126.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                      | ASURE SOFTWARE INC                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16793 | NS      | $141061.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUM ACQUISITION CORP IV                                | PLUM ACQUISITION CORP IV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16125 | NS      | $165765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                | AVIDXCHANGE HOLDINGS INC                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114703 | NS      | $1140147.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8859 | NS      | $655654.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                 | ZOOM COMMUNICATIONS INC CL A                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    153304 | NS      | $12482011.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                | VILLAGE SUPER MKT INC CL A NEW                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6632 | NS      | $240608.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                         | MEDIPACIFIC INC CVR RT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30249 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18291 | NS      | $1961892.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                               | OLEMA PHARMACEUTICALS INC                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32747 | NS      | $178798.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5603 | NS      | $634259.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                            | CLEARONE INC                                                | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $5214.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                                         | LUCID GROUP INC                                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   1859916 | NS      | $3682633.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INNVENTURE INC                                          | INNVENTURE INC                                              | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26240 | NS      | $143008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                            | GENTHERM INC                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     16543 | NS      | $608286.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OATLY GROUP AB                                          | OATLY GROUP AB ADR                                          | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |     12743 | NS      | $224085.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     58595 | NS      | $346882.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMIS FINANCIAL CORP                                   | PRIMIS FINANCIAL CORP                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16579 | NS      | $189829.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                           | ORCHESTRA BIOMED HOLDINGS INC                               | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22556 | NS      | $61577.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMIS NEUROSCIENCES INC                                | PROMIS NEUROSCIENCES INC                                    | CUSIP: 74346M406<br>LEI: 5299007HZF79F9IAXI53 | Long             | EC               | CORP              | CA        |      8622 | NS      | $4655.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     33469 | NS      | $1149660.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                                   | VYNE THERAPEUTICS INC                                       | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $931.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     16261 | NS      | $330586.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92175 | NS      | $239655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                             | PAYCHEX INC                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    212632 | NS      | $29652595.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDFORCE AI CO LTD                                    | GUARDFORCE AI CO LTD                                        | CUSIP: N/A<br>LEI: 25490014E64X3SIYL889       | Long             | EC               | CORP              | KY        |      3551 | NS      | $3941.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                             | GROUPON INC                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     25077 | NS      | $654509.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUGOLF HOLDINGS INC                                    | TRUGOLF HOLDINGS INC CL A                                   | CUSIP: 243733409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $293.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                  | CRISPR THERAPEUTICS AG                                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     52391 | NS      | $2715425.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVERIC BIOSCIENCES INC                                 | ENVERIC BIOSCIENCES INC                                     | CUSIP: 29405E406<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |     10913 | NS      | $12331.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                                    | AMESITE OPERATING CO                                        | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      3609 | NS      | $9960.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                       | FIRST UNITED CORP                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      3120 | NS      | $116594.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOVE FOOD INGREDIENTS INC                              | ABOVE FOOD INGREDIENTS INC                                  | CUSIP: 00373V100<br>LEI: 984500P80991D973B871 | Long             | EC               | CORP              | CA        |     23464 | NS      | $43643.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION                             | FIRST FINANCIAL CORPORATION                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $519731.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                          | TECHTARGET INC                                              | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     48083 | NS      | $283689.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TROOPS INC                                              | TROOPS INC                                                  | CUSIP: N/A<br>LEI: 529900V9GM18A5WVNQ34       | Long             | EC               | CORP              | KY        |     59280 | NS      | $60465.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                                | MONOPAR THERAPEUTICS INC                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      3407 | NS      | $116349.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOPRECISE ANTIBODIES LTD                            | IMMUNOPRECISE ANTIBODIES LTD                                | CUSIP: 45257F200<br>LEI: 549300VULMFHRONS7K42 | Long             | EC               | CORP              | CA        |     16134 | NS      | $38237.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                    | ASCENTAGE PHARMA GROUP INTERNATIONAL ADR                    | CUSIP: 04390B105<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |       361 | NS      | $15299.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERVICE CO                                       | MATRIX SERVICE CO                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16612 | NS      | $251339.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGEVERON INC                                          | LONGEVERON INC                                              | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $2427.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78038 | NS      | $942699.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECT BIOPHARMA HOLDINGS LTD                          | CONNECT BIOPHARMA HOLDINGS LTD ADR                          | CUSIP: 207523101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23320 | NS      | $48039.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL A                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     38137 | NS      | $3107402.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36930 | NS      | $430603.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLURI INC                                               | PLURI INC                                                   | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | US        |      2751 | NS      | $14360.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIMMUNE THERAPEUTICS PLC                            | ADAPTIMMUNE THERAPEUTICS PLC SPN ADR                        | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |     67032 | NS      | $3948.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                          | FS BANCORP INC                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6175 | NS      | $263734.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                            | EXOZYMES INC                                                | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $18791.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELAR ACQUISITION CORP I                                | MELAR ACQUISITION CORP I                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20514 | NS      | $215397.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMECH HOLDINGS LTD                                    | PRIMECH HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16381 | NS      | $28666.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALVOTECH SA                                             | ALVOTECH SA                                                 | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |    164196 | NS      | $1325061.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHUNWARE INC                                            | PHUNWARE INC                                                | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |      9310 | NS      | $24019.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS ENERGY TRANSITION CORP II                        | NABORS ENERGY TRANSITION CORP II A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46748 | NS      | $522642.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC                              | LIGHTPATH TECHNOLOGIES CL A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23346 | NS      | $124901.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTL BIOPHARMACEUTICALS LTD                              | XTL BIOPHARMA LTD SPON ADR                                  | CUSIP: 98386D307<br>LEI: 529900NDDXEAPTUTXP41 | Long             | EC               | CORP              | IL        |      8903 | NS      | $10505.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL A                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    105938 | NS      | $1243712.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                         | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19955 | NS      | $617407.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                                       | CINCOR PHARMA INC CVR RT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24312 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A                               | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |       601 | NS      | $3011.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                         | CG ONCOLOGY INC                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42219 | NS      | $1132313.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEROS CORP                                             | OMEROS CORP                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40302 | NS      | $167656.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     28808 | NS      | $691968.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS IN-A                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14752 | NS      | $700793.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENATECH INC                                            | ZENATECH INC                                                | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |     17419 | NS      | $85875.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSERVICE CORP                                       | FIRSTSERVICE CORP                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     26976 | NS      | $5427571.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9544 | NS      | $162248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112853 | NS      | $902824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                         | BIO TECHNE CORP                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     93604 | NS      | $5113586.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | WORKDAY INC CL A                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    128070 | NS      | $29561117.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     87276 | NS      | $1332704.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     63944 | NS      | $329311.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    227536 | NS      | $1347013.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     15664 | NS      | $783356.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | BEL FUSE INC VTG CL A                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1744 | NS      | $199565.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12311 | NS      | $1373538.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                       | LEGALZOOM.COM INC                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    100156 | NS      | $1109728.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR LEAF ACQUISITION CORP                              | FOUR LEAF ACQUISITION CORP                                  | CUSIP: 35088F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $11474.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE SOWELL INTERNATIONAL                             | LIANHE SOWELL INTERNATIONAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34942 | NS      | $79667.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURION ACQUISITION CORP                              | CENTURION ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6757 | NS      | $71218.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI TECHNOLOGIES INC                                   | DEFI TECHNOLOGIES INC                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    193749 | NS      | $402997.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFTPIXY INC                                           | SHIFTPIXY INC                                               | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         1 | NS      | $6.53          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIGETTI COMPUTING INC                                   | RIGETTI COMPUTING INC A                                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190692 | NS      | $3094931.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEANERGY MARTIME HOLDINGS CORP                          | SEANERGY MARTIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 213800S7JIZA8FZXF245       | Long             | EC               | CORP              | MH        |     11836 | NS      | $92202.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                        | BRIGHTSPRING HEALTH SERVICES INC                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102310 | NS      | $2423723.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEDOM HOLDING CORP/NV                                 | FREEDOM HOLDING CORP/NV                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     36419 | NS      | $6224735.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KASPI/KZ JSC                                            | KASPI/KZ JSC SPON ADR                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    117209 | NS      | $11012957.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDLY MD INC                                           | KINDLY MD INC                                               | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $21422.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALO THERAPEUTICS INC                                  | AVALO THERAPEUTICS INC                                      | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      6204 | NS      | $57635.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                         | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110457 | NS      | $371135.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                                 | SBA COMMUNICATIONS CORP                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     63399 | NS      | $12987285.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                     | FATHOM HOLDINGS INC                                         | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $8843.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                               | HERTZ GLOBAL HOLDINGS INC                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    181037 | NS      | $1037342.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19523 | NS      | $2622915.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA                   | HOME FEDERAL BANCORP INC/LANEW                              | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $10967.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                 | HALLADOR PETROLEUM CO                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     23900 | NS      | $389809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA GROUP INC                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24476 | NS      | $418294.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                              | AIRBNB INC CLASS A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    255335 | NS      | $33328877.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                | LARIMAR THERAPEUTICS INC                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     42668 | NS      | $154458.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     17225 | NS      | $2168972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBANKCORP INC                                         | FIRST VIRGINIA COMMUNITY BANK                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      9654 | NS      | $130956.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    102200 | NS      | $1247862.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                              | INSMED INC                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    125154 | NS      | $17033459.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                   | KATAPULT HOLDINGS INC                                       | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $24765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      9719 | NS      | $129359.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAYIN GROUP INC                                        | JIAYIN GROUP INC ADR                                        | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9010 | NS      | $113345.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC                           | CLEMENTIA PHARMACEUTICALS INC (CVR)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     21066 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SYNERGY CHC CORP                                        | SYNERGY CHC CORP                                            | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $11098.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17416 | NS      | $647178.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAAS TECHNOLOGY INC                                     | NAAS TECHNOLOGY INC ADR                                     | CUSIP: 62955X409<br>LEI: 83680097FFBDDVWEE915 | Long             | EC               | CORP              | KY        |       203 | NS      | $631.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL FUELS INC                                          | OPAL FUELS INC                                              | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16937 | NS      | $39801.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    239672 | NS      | $627940.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     67392 | NS      | $3977475.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNTEC OPTICS HOLDINGS INC                              | SYNTEC OPTICS HOLDINGS INC-A                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19932 | NS      | $31492.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORP                                                | VSE CORP                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12301 | NS      | $1997682.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACURX PHARMACEUTICALS INC                               | ACURX PHARMACEUTICALS LLC                                   | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |       146 | NS      | $674.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EP               | CORP              | MH        |       816 | NS      | $20962.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     63801 | NS      | $12453317.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE CAPITAL ACQUISITION CORP                          | RANGE CAPITAL ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2691 | NS      | $27582.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOATLA INC                                             | BIOATLA INC                                                 | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $3761.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REAL ASSET ACQUISITION CORP                             | REAL ASSET ACQUISITION CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2356 | NS      | $23819.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                           | COREWEAVE INC                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    214426 | NS      | $22094455.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFY TECHNOLOGIES LTD                                   | SIFY TECHNOLOGIES LTD SPON ADR                              | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |      5397 | NS      | $50893.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| READING INTERNATIONAL INC                               | READING INTL INC CL A                                       | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     21533 | NS      | $33160.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEMEDNET CORP                                          | ONEMEDNET CORP A                                            | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17970 | NS      | $15454.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALT5 SIGMA CORP                                         | ALT5 SIGMA CORP                                             | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     11723 | NS      | $92377.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL C                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    100321 | NS      | $8458063.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                                 | GOLDEN MATRIX GROUP INC                                     | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     93624 | NS      | $115157.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT BIOTHERAPEUTICS INC                                | BOLT BIOTHERAPEUTICS INC                                    | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |       143 | NS      | $756.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                                   | MAZE THERAPEUTICS INC                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29576 | NS      | $428556.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE FINANCIAL SERVICES INC                            | EAGLE FINANCIAL SERVICES INC                                | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $94435.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HLDGS LP                                      | PLAINS GP HLDGS LP CL A                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    115264 | NS      | $2224595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                            | AMERICAN SUPERCONDUCTOR CORP                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     24070 | NS      | $1201093.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHARDSON ELECTRONICS LTD                              | RICHARDSON ELECTRONICS LTD                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $76919.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                       | SPOK HOLDINGS INC                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     16445 | NS      | $298641.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                          | REZOLVE AI PLC                                              | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    154854 | NS      | $579153.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     55527 | NS      | $906755.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADI INTERNATIONAL GROUP CO LTD                        | HUADI INTERNATIONAL GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1902 | NS      | $2396.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23777 | NS      | $486239.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                                   | SENTI BIOSCIENCES INC                                       | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24798 | NS      | $36453.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA BANCORP                                      | CALIFORNIA BANCORP                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     19111 | NS      | $321829.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                             | PEPSICO INC                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    811874 | NS      | $120685070.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                  | SPERO THERAPEUTICS INC                                      | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     19478 | NS      | $40319.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 11/13/2025                                     | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3656000 | PA      | $3626170.22    | 0.02%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S and T BANCORP INC                                     | S and T BANCORP                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25851 | NS      | $1021373.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON TECHNOLOGY FINANCE CORPORATION                  | HORIZON TECHNOLOGY FINANCE CORP                             | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7992 | NS      | $55144.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                      | PRIME MEDICINE INC                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70362 | NS      | $227972.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLFROG AI HOLDINGS INC                                | BULLFROG AI HOLDINGS INC                                    | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3407 | NS      | $4122.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REITAR LOGTECH HOLDINGS LTD                             | REITAR LOGTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29330 | NS      | $135211.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES FINL SVCS CORP                                  | PEOPLES FINANCIAL SERV CORP                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      5257 | NS      | $275519.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR V CAPITAL CORP                                  | STELLAR V CAPITAL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2051 | NS      | $20981.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TENAX THERAPEUTICS INC                                  | TENAX THERAPEUTICS INC                                      | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |       364 | NS      | $2165.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                            | IPERIONX LTD ADR                                            | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |      2858 | NS      | $126666.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW PROVIDENCE ACQUISITION CORP III                     | NEW PROVIDENCE ACQUISITION CORP III                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4246 | NS      | $42969.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     13605 | NS      | $143260.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                                   | ALKAMI TECHNOLOGY INC                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     62086 | NS      | $1589401.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELA BIO INC                                            | TELA BIO INC                                                | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18634 | NS      | $33168.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                             | MAXCYTE INC                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      6001 | NS      | $8341.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                                | VIRIOS THERAPEUTICS CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       880 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                                     | GILEAD SCIENCES INC                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    736719 | NS      | $83227145.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | AGILYSYS INC                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16326 | NS      | $1781493.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE BIO INC                                      | TOURMALINE BIO INC                                          | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14924 | NS      | $349221.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE ENERGY CORP                                      | ENCORE ENERGY CORP                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    102088 | NS      | $242969.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                              | NETAPP INC                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    121230 | NS      | $13673531.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                           | DOUBLEDOWN INTERACTIVE CO LTD ADR                           | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4819 | NS      | $46503.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURITY FINTECH HOLDING INC                           | MERCURITY FINTECH HOLDING INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35852 | NS      | $250605.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                                    | OLAPLEX HOLDINGS INC                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178685 | NS      | $255519.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                                         | ICU MEDICAL INC                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14973 | NS      | $1911453.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4899 | NS      | $1029573.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPTIVISION INC                                         | CAPTIVISION INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27461 | NS      | $32129.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $6079.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                               | TAYSHA GENE THERAPIES INC                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119704 | NS      | $349535.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     75141 | NS      | $1949908.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                               | NCINO INC                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     69988 | NS      | $2247314.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                           | HEARTBEAM INC                                               | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16484 | NS      | $22253.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINGTENG INTERNATIONAL CORP INC                         | MINGTENG INTERNATIONAL CORP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4757 | NS      | $57131.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     22030 | NS      | $3297450.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | EXELON CORP                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    599023 | NS      | $26165324.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONGLORY LTD                                          | MASONGLORY LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2734 | NS      | $36553.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                  | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    254101 | NS      | $4609392.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | ANGI INC                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     26939 | NS      | $477359.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENETIC TECHNOLOGIES LTD                                | GENETIC TECHNOLOG LTD SPON ADR                              | CUSIP: 37185R406<br>LEI: 529900YYKY7FRC90M744 | Long             | EC               | CORP              | AU        |       502 | NS      | $384.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35252 | NS      | $2181041.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METALPHA TECHNOLOGY HOLDING LTD                         | METALPHA TECHNOLOGY HOLDING LTD                             | CUSIP: N/A<br>LEI: 875500IK4ZZEEGL9MD76       | Long             | EC               | CORP              | KY        |     31314 | NS      | $92063.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULIS HOLDING AG                                       | OCULIS HOLDING AG                                           | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | CH        |     29436 | NS      | $474802.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANDE GROUP LTD                                        | GRANDE GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7245 | NS      | $28255.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28023 | NS      | $3883707.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                          | RANI THERAPEUTICS HOLDINGS INC                              | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7171 | NS      | $3657.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANKSHARES INC VA                              | NATIONAL BANKSHARES INC VA                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      4034 | NS      | $126425.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                 | VIKING THERAPEUTICS INC                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     66773 | NS      | $1806209.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     68250 | NS      | $90090.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     22433 | NS      | $300153.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | CREDO TECHNOLOGY GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    101592 | NS      | $12501403.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISON SOLUTIONS INC                                    | MAISON SOLUTIONS INC                                        | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $3698.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030                | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $27312.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOZ POWER LTD                                          | ZOOZ POWER LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2699 | NS      | $4939.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                               | FIVE9 INC                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     42201 | NS      | $1136050.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                      | ECB BANCORP INC/MD                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2723 | NS      | $46345.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                 | APOGEE THERAPEUTICS INC                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27560 | NS      | $1002357.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUDA HEALTH HOLDINGS LTD                                | EUDA HEALTH HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20664 | NS      | $42567.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    106026 | NS      | $878955.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                               | BRILLIANT EARTH GROUP INC-A                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $7162.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                   | NIAGEN BIOSCIENCE INC                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     46357 | NS      | $458934.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRAFT HEINZ CO                                          | KRAFT HEINZ CO                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    690720 | NS      | $19319438.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD                                    | TAT TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5856 | NS      | $213451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                            | XBIOTECH INC                                                | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     16960 | NS      | $53593.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                                   | INVESTAR HOLDING CORP                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      8751 | NS      | $205123.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGLI GROUP INC                                        | HONGLI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7458 | NS      | $5146.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                            | ZURA BIO LTD A                                              | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     37939 | NS      | $77395.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | GEN DIGITAL INC                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    365114 | NS      | $11026442.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                        | LEONARDO DRS INC                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    158727 | NS      | $6612566.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                               | NAYAX LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20928 | NS      | $1043470.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GD CULTURE GROUP LTD                                    | GD CULTURE GROUP LTD                                        | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $25423.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2539 | NS      | $157951.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURO-HOLDINGS LTD                                       | EURO-HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      2014 | NS      | $14480.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                         | NEURONETICS INC                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     45586 | NS      | $151801.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYPRIS SOLUTIONS INC                                    | SYPRIS SOLUTIONS INC                                        | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10850 | NS      | $20940.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC                                                | VERU INC                                                    | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      8519 | NS      | $27686.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENFIT                                                  | GENFIT ADR                                                  | CUSIP: 372279109<br>LEI: 969500XPWN2DMZQA5X73 | Long             | EC               | CORP              | FR        |      3215 | NS      | $12860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SKYWEST INC                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24401 | NS      | $2962281.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                             | STRATA CRITICAL MEDICAL INC                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61285 | NS      | $267815.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16331 | NS      | $340011.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWEN ACQUISITION CORP                                  | BOWEN ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: 5493000ECOCYNGTKBW41       | Long             | EC               | CORP              | KY        |      6276 | NS      | $53408.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| LUCAS GC LTD                                            | LUCAS GC LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52578 | NS      | $26289.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                                 | AIRSHIP AI HOLDINGS INC CL A                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22323 | NS      | $99783.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLE VIEW GLOBAL INC                                    | ABLE VIEW GLOBAL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10224 | NS      | $8894.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SHARE GLOBAL LTD                                  | SMART SHARE GLOBAL LTD ADR                                  | CUSIP: 83193E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22395 | NS      | $29561.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                           | REPLIGEN                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     33434 | NS      | $4089646.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA MOBILE LIMITED                                   | AURORA MOBILE LIMITED ADR                                   | CUSIP: 051857209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2278 | NS      | $24488.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                                         | CAESARSTONE LTD                                             | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     28738 | NS      | $40807.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                       | BIOMEA FUSION INC                                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18130 | NS      | $35353.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94286 | NS      | $1716948.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITERUM THERAPEUTICS PLC                                 | ITERUM THERAPEUTICS PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12370 | NS      | $8372.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY INC                                                | ETSY INC                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     62078 | NS      | $3290754.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS III INC                          | CANTOR EQUITY PARTNERS III INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8884 | NS      | $92393.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                             | GENASYS INC                                                 | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     28415 | NS      | $55125.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                                | MERUS B.V.                                                  | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     41958 | NS      | $2762514.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILESTONE PHARMACEUTICALS INC                           | MILESTONE PHARMACEUTICALS INC                               | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17958 | NS      | $33042.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP INC                                        | HOME BANCORP INC                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7196 | NS      | $404882.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGAPE ATP CORP                                          | AGAPE ATP CORP                                              | CUSIP: 008389207<br>LEI: 875500HDXW0PWGM8ZB92 | Long             | EC               | CORP              | US        |      1719 | NS      | $2251.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMLOGI HOLDING CORP                                    | ARMLOGI HOLDING CORP                                        | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12265 | NS      | $16557.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     34628 | NS      | $357707.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XUNLEI LTD                                              | XUNLEI LTD SPON ADR                                         | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     27005 | NS      | $195246.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUG POWER INC                                          | PLUG POWER INC                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    681192 | NS      | $1069471.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BITFARMS LTD/CANADA                                     | BITFARMS LTD/CANADA                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    281515 | NS      | $377230.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINSTREET BANCSHARES INC                               | MAINSTREET BANCSHARES INC                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      4185 | NS      | $94790.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7376 | NS      | $1963196.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                            | EXPONENT INC                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     29014 | NS      | $2071019.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12214 | NS      | $653937.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEBI SCHMIDT HOLDING AG                                 | AEBI SCHMIDT HOLDING AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     41923 | NS      | $515233.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLPS INC                                                | CLPS INC                                                    | CUSIP: N/A<br>LEI: 5493001SK6OL0NWMTW78       | Long             | EC               | CORP              | KY        |      5050 | NS      | $5302.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                              | DEFINITIVE HEALTHCARE CORP                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98352 | NS      | $396358.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC-B                                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6643 | NS      | $107948.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | ROSS STORES INC                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    193910 | NS      | $28535795.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                         | BANK FIRST CORP                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $792382.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13279 | NS      | $1266351.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABACUS GLOBAL MANAGEMENT INC                            | ABACUS GLOBAL MANAGEMENT INC                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49639 | NS      | $354918.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOREMOST CLEAN ENERGY LTD                               | FOREMOST CLEAN ENERGY LTD                                   | CUSIP: 34547F105<br>LEI: 254900WZMB2G5CQ0LA13 | Long             | EC               | CORP              | CA        |      4132 | NS      | $12974.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                       | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     94386 | NS      | $3478124.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                        | NII HOLDINGS INC                                            | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |      5182 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                               | AARDVARK THERAPEUTICS INC                                   | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $76492.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                            | CARGURUS INC CL A                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     52991 | NS      | $1833488.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                 | ABEONA THERAPEUTICS INC                                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     44063 | NS      | $300950.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                             | NEOGEN CORP                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    124089 | NS      | $713511.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     20072 | NS      | $2668973.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                               | RYVYL INC                                                   | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $783.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     63705 | NS      | $513462.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBEEF GROUP                                        | MASTERBEEF GROUP                                            | CUSIP: N/A<br>LEI: 213800ZUT1ANTUFVZ833       | Long             | EC               | CORP              | KY        |     10878 | NS      | $110085.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47668 | NS      | $564389.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                           | FREQUENCY THERAPEUTICS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14063 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                          | JAMES RIVER GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     41834 | NS      | $235107.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                             | HENRY (JACK) and ASSOCIATES INC                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     42830 | NS      | $6992425.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    391323 | NS      | $17910853.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                                 | CIDARA THERAPEUTICS INC                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     13547 | NS      | $885838.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19668 | NS      | $893320.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $1095.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDXHEALTH SA                                            | MDXHEALTH SA                                                | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |     10394 | NS      | $36898.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIBAND INC                                           | NUTRIBAND INC                                               | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      8237 | NS      | $53252.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                                    | RCM TECHNOLOGIES INC                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6993 | NS      | $189720.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROKIDNEY CORP                                          | PROKIDNEY CORP                                              | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68270 | NS      | $161117.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                            | INSULET CORP                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     41654 | NS      | $14157361.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     29262 | NS      | $151284.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     82410 | NS      | $8664587.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LIMITED                                          | AMDOCS LTD                                                  | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     66895 | NS      | $5724205.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                        | VERA BRADLEY INC                                            | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     17686 | NS      | $36610.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PACIFIC WIRE and CABLE CORP LTD                    | ASIA PACIFIC WIRE and CABLE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    108040 | NS      | $197173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP A WT 02/24/2025                           | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     13754 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                             | UP FINTECH HOLDINGS LIMITED                                 | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     80506 | NS      | $1006325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                               | VROOM INC                                                   | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $22087.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONOVA INC                                           | ASTRONOVA INC                                               | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      4427 | NS      | $50379.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                | IBEX LTD                                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     10693 | NS      | $315764.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                          | ULTRALIFE CORP                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     11042 | NS      | $76686.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                               | ACHIEVE LIFE SCIENCES INC                                   | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     18605 | NS      | $55442.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                                     | AMPLITECH GROUP INC                                         | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $34929.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    385858 | NS      | $5158921.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                           | INTERFACE INC                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     38260 | NS      | $1022307.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     84737 | NS      | $188963.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    107638 | NS      | $7803755.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMONTY INDS INC                                        | ALMONTY INDUSTRIES INC                                      | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     41747 | NS      | $185774.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC RT CVR                                | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     25124 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                            | BANKWELL FINANCIAL GROUP INC                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4303 | NS      | $181930.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE9 LTD                                                | THE9 LTD ADR                                                | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |      1774 | NS      | $16240.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYO CO LTD                                             | TOYO CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53329 | NS      | $296509.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     59016 | NS      | $8556729.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                                   | BENITEC BIOPHARMA INC                                       | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17169 | NS      | $227317.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBAK ENERGY TECHNOLOGY INC                              | CBAK ENERGY TECHNOLOGY INC                                  | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53154 | NS      | $49433.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     13498 | NS      | $315988.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35065 | NS      | $3174785.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221935 | NS      | $348437.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    131939 | NS      | $2116301.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                              | FLUENT INC                                                  | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      7084 | NS      | $16859.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOURNEY MEDICAL CORP                                    | JOURNEY MEDICAL CORP                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $62539.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $89195.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XILIO THERAPEUTICS INC                                  | XILIO THERAPEUTICS INC                                      | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14316 | NS      | $10022.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN EDUCATIONAL SERVICES CORP                       | LINCOLN EDUCATIONAL SERVICES                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     24222 | NS      | $455615.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | AURINIA PHARMACEUTICALS INC                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     95300 | NS      | $1142647.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50239 | NS      | $550117.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                                         | ELECTROVAYA INC                                             | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     14709 | NS      | $89283.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEVO INC                                                | GEVO INC                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    133481 | NS      | $230922.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PITANIUM LTD                                            | PITANIUM LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9064 | NS      | $16133.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     18076 | NS      | $66158.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     41872 | NS      | $633523.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7489 | NS      | $252454.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON REVOLUTION PLC                                   | CARBON REVOLUTION PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       429 | NS      | $1848.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY CO                                       | TRACTOR SUPPLY CO.                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    322648 | NS      | $19926740.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIS INC                                               | CURIS INC                                                   | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      2839 | NS      | $4741.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | CISCO SYSTEMS INC                                           | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2346603 | NS      | $162126801.27  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                         | TIGO ENERGY INC                                             | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36669 | NS      | $51336.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                    | MARZETTI COMPANY/THE                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     16455 | NS      | $3004683.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                        | GCI LIBERTY INC.                                            | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      2200 | NS      | $82126.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     43283 | NS      | $955688.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTERIX CORP                                          | QUANTERIX CORP                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18178 | NS      | $82709.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD C                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     95055 | NS      | $1135907.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | SCANSOURCE INC                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     16269 | NS      | $710141.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     36657 | NS      | $4649573.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLNTS SA                              | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     10838 | NS      | $124203.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                                | COMSTOCK HOLDING CO INC CL A                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      5745 | NS      | $90885.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO INC                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     25208 | NS      | $225107.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                           | ONESTREAM INC                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     46728 | NS      | $971475.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLOWIN HOLDINGS                                        | SOLOWIN HOLDINGS A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47737 | NS      | $191425.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                             | METAVIA INC                                                 | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4751 | NS      | $3013.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    157225 | NS      | $386773.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIUZI HOLDINGS INC                                      | JIUZI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1720 | NS      | $1440.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENOVARO BIOSCIENCES INC                                | RENOVARO INC                                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     92582 | NS      | $22034.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO ENVIRONMENTAL CORP                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21784 | NS      | $993132.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | NASDAQ 100 E-MINI FUT SEP25 NQU5                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        99 | NC      | $2282907.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MING SHING GROUP HOLDINGS LTD                           | MING SHING GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4071 | NS      | $8508.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     15943 | NS      | $238826.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     27608 | NS      | $435930.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                         | SS and C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    145374 | NS      | $12888858.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                             | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     36655 | NS      | $4682676.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                          | CITIZENS CMNTY BANCORP INC MD                               | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $102519.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN-LEAGUE INTERNATIONAL HOLDINGS LTD                   | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12859 | NS      | $6961.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                                  | RESEARCH SOLUTIONS INC                                      | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     16973 | NS      | $51428.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                        | FRP HOLDINGS INC                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12485 | NS      | $320864.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PETROLEUM TRUST                                  | MARINE PETROLEUM TRUST                                      | CUSIP: 568423107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $1688.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECHE GROUP INC                                        | CHECHE GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32459 | NS      | $28898.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | COGNIZANT TECH SOLUTIONS CL A                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    291577 | NS      | $21066438.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                         | PORCH GROUP INC                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     68852 | NS      | $1168418.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     57567 | NS      | $539978.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                             | SATSUMA PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     19951 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                        | FIRST WATCH RESTAURANT GROUP INC                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40790 | NS      | $768483.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31058 | NS      | $36027.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                         | MATCH GROUP INC                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    147472 | NS      | $5506604.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     96289 | NS      | $4105281.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEBIUS GROUP NV                                         | NEBIUS GROUP NV                                             | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    119505 | NS      | $8164581.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OSTIN TECHNOLOGY GROUP CO LTD                           | OSTIN TECHNOLOGY GROUP CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2608 | NS      | $4198.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66913 | NS      | $264975.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IO BIOTECH INC                                          | IO BIOTECH INC                                              | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33307 | NS      | $52625.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                                          | SSR MINING INC                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    127741 | NS      | $2466678.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLUS THERAPEUTICS PLC                                | AUTOLUS THERAPEUTICS LTD ADR                                | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    164314 | NS      | $246471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURNING ROCK BIOTECH LTD                                | BURNING ROCK BIOTECH LTD ADR                                | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      1792 | NS      | $14981.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENTAL CULTURE HOLDING LTD                            | ORIENTAL CULTURE HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9220 | NS      | $37387.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                             | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     33860 | NS      | $1120766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETWISE INC                                          | MARKETWISE INC-A                                            | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $20977.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVASC INC                                             | NEOVASC INC CVR                                             | CUSIP: N/A<br>LEI: 549300IWQPQMJGDOVC54       | Long             | EC               | CORP              | CA        |       854 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17734 | NS      | $344394.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                         | HARBORONE NORTHEAST BANCORP INC                             | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     35982 | NS      | $462728.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     32145 | NS      | $4490977.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUBASE THERAPEUTICS INC                                | NEUBASE THERAPEUTICS INC                                    | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |       985 | NS      | $233.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39607 | NS      | $3033104.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILENCE THERAPEUTICS PLC                                | SILENCE THERAPEUTICS PLC ADR                                | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |     29538 | NS      | $142077.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURROZEN INC                                            | SURROZEN INC                                                | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $33703.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE PRO GROUP INC                                      | SAFE PRO GROUP INC                                          | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6561 | NS      | $43958.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRILLING TOOLS INTERNATIONAL CORP                       | DRILLING TOOLS INTERNATIONAL CORP                           | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     17643 | NS      | $35286.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                            | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     15945 | NS      | $13079.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                            | GENELUX CORP                                                | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19561 | NS      | $65138.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGENE HOLDINGS INC                                     | ENGENE HOLDINGS INC                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29018 | NS      | $134063.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                               | LINDE PLC                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    278789 | NS      | $133341990.81  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18701 | NS      | $508106.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                           | MAXLINEAR INC                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     48522 | NS      | $762765.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34919 | NS      | $167611.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3449723 | NS      | $734480523.93  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                                | SESEN BIO INC CVR RT                                        | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     92579 | NS      | $0.93          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10724 | NS      | $426707.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                                  | INTUITIVE MACHINES INC A                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     69309 | NS      | $607839.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRUSION INC                                           | INTRUSION INC                                               | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $6986.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                        | DOUYU INTERNATIONAL HOLDINGS LTD ADR                        | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     10412 | NS      | $80380.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    470754 | NS      | $2094855.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDUCATIONAL DEVELOPMENT CORP                            | EDUCATIONAL DEVELOPMENT CORP                                | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      7081 | NS      | $8284.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34329 | NS      | $221422.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                                | IREN LTD                                                    | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    127430 | NS      | $3374346.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    257378 | NS      | $16019206.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21092 | NS      | $118115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                          | FAT BRANDS INC CL A                                         | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      1147 | NS      | $2053.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     38602 | NS      | $81836.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PLC                                            | INDIVIOR PLC                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     82955 | NS      | $2014147.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINEUM THERAPEUTICS INC                              | CONTINEUM THERAPEUTICS INC CL A                             | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $99170.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNER GROWTH ACQUISITION CORP 2                        | CORNER GROWTH ACQUISITION CORP 2 -A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6085 | NS      | $69977.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8764 | NS      | $1125998.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13381 | NS      | $227610.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1                  | ALCHEMY INVESTMENTS ACQUISITION CORP 1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6412 | NS      | $73609.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                   | SOFI TECHNOLOGIES INC                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    650963 | NS      | $16625595.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMBERLAND PHARMACEUTICALS INC                          | CUMBERLAND PHARMACEUTICALS INC                              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $39531.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM LTD                                              | RADCOM LTD                                                  | CUSIP: N/A<br>LEI: 529900YOUOKNMG7QW685       | Long             | EC               | CORP              | IL        |     13724 | NS      | $181568.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85222 | NS      | $174705.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELATIVITY ACQUISITION CORP                             | RELATIVITY ACQUISITION CORP A                               | CUSIP: 75944B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     66663 | NS      | $183989.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE SHIPPING INC                                | PERFORMANCE SHIPPING INC                                    | CUSIP: N/A<br>LEI: 529900TDUX3CQLRVFO49       | Long             | EC               | CORP              | MH        |      4386 | NS      | $8333.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                               | HURCO INC                                                   | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      4416 | NS      | $73658.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | AKAMAI TECHNOLOGIES INC                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     86264 | NS      | $6826070.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                | CHIPMOS TECHNOLOGIES INC SPONSORED ADR                      | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3698 | NS      | $58058.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     76312 | NS      | $772277.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGO INC                                               | LARGO INC                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     32137 | NS      | $49330.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     51263 | NS      | $6523216.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARINTHUS BIOTHERAPEUTICS PLC                           | BARINTHUS BIOTHERAPEUTICS PLC ADR                           | CUSIP: 91864C107<br>LEI: 213800KQ9EAOKPWN8A33 | Long             | EC               | CORP              | GB        |     11568 | NS      | $12956.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | UPWORK INC                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     80877 | NS      | $1244697.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                   | FORTE BIOSCIENCES INC                                       | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      5749 | NS      | $63239.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                            | ENTEGRIS INC                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     89190 | NS      | $7468770.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                            | SPS COMMERCE INC                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     22175 | NS      | $2445902.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | ULTA BEAUTY INC                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     26478 | NS      | $13046504.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                              | TRISALUS LIFE SCIENCES INC                                  | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19236 | NS      | $100411.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KANDAL M VENTURE LTD                                    | KANDAL M VENTURE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5510 | NS      | $54328.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDTHINKING INC                                       | SOUNDTHINKING INC                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      9121 | NS      | $116110.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     27448 | NS      | $1358127.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN FIRST BANCSHARES INC                           | SOUTHERN FIRST BANCSHARES INC                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4689 | NS      | $211473.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                          | NATURES SUNSHINE PRODUCTS INC                               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13105 | NS      | $220819.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIASTRATEGY                                            | ASIASTRATEGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15111 | NS      | $73288.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                       | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     14195 | NS      | $161539.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA ROYALTY CORPORATION                                | XOMA ROYALTY CORPORATION                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      7289 | NS      | $236673.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                       | AVITA MEDICAL INC                                           | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5887 | NS      | $25549.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93327 | NS      | $1719083.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIUS ONCOLOGY INC                                     | CITIUS ONCOLOGY INC                                         | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57297 | NS      | $124334.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTHEA LTD                                              | OPTHEA LTD ADR                                              | CUSIP: 68386J208<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |      5049 | NS      | $16964.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KLX ENERGY SERVICES HOLDINGS INC                        | KLX ENERGY SERVICES HOLDINGS INC                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      9302 | NS      | $18231.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                            | OMNICELL INC                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     25265 | NS      | $823386.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                       | JAKKS PACIFIC INC                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6837 | NS      | $121493.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    130912 | NS      | $1476687.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                        | PALISADE BIO INC(CVR) RT                                    | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |     29628 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34555 | NS      | $223916.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     61841 | NS      | $688290.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                       | ERIE INDEMNITY CO CL A                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     27569 | NS      | $9769902.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer