# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-25-000128
**Filing Date:** 2025-8
**Character Count:** 1265156
**Document Hash:** cb423eb8418617c873c9045df720ff2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-25-000128.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000036405-25-000128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 251264966

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1915212703487.01

**Total Liabilities:** $5763123365.99

**Net Assets:** $1909449580121.02

**Cash Not Reported:** $848446126.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007805 | -0.67%               | 6.32%                | 5.07%                |
| Class ID C000007807 | -0.67%               | 6.34%                | 5.08%                |
| Class ID C000155407 | -0.67%               | 6.34%                | 5.08%                |
| Class ID C000007808 | -0.67%               | 6.34%                | 5.08%                |
| Class ID C000170276 | -0.67%               | 6.34%                | 5.08%                |
| Class ID C000007806 | -0.67%               | 6.35%                | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $983065935.64            | $-11394591977.19                           |
| Month 2  | $287029511.93            | $105734824564.66                           |
| Month 3  | $2243886605.76           | $87596494350.20                            |

### Schedule of Portfolio Investments

| Name                                              | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)      | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   2237853 | NS      | $49747472.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   4959630 | NS      | $217182197.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                    | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   2906295 | NS      | $88438556.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132408 | NS      | $4443612.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                    | GLOBALSTAR INC                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1626091 | NS      | $38294443.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  10530049 | NS      | $838507801.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |  10825345 | NS      | $1887182393.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |   1063904 | NS      | $29874424.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   6376797 | NS      | $433941035.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS I-CLB                                    | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     17809 | NS      | $44522.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   1322436 | NS      | $11465520.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  30903886 | NS      | $1520780230.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   4482331 | NS      | $73151641.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584734 | NS      | $15015969.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                      | NOODLES & CO                                        | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |   1507750 | NS      | $1074724.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                                      | NEURAXIS                                            | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10236 | NS      | $24771.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International Inc              | FLEX SOLUTIONS I                                    | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277169 | NS      | $1344269.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                              | CAMDEN NATIONAL                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    500972 | NS      | $20329443.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                    | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556780 | NS      | $3201485.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                                        | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829567 | NS      | $4985697.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                      | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281443 | NS      | $3799480.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Global Inc                                 | HUDSON GLOBAL IN                                    | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |    107683 | NS      | $916382.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                        | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2277277 | NS      | $10156655.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                          | OKLO INC                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3759888 | NS      | $210516129.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611155 | NS      | $19153597.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    763985 | NS      | $5821565.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                            | LIBERTY BR-C                                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   3752719 | NS      | $369192495.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    267972 | NS      | $51131737.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   3853302 | NS      | $16607731.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                     | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    750816 | NS      | $7843474.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    172675 | NS      | $6074706.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    512617 | NS      | $115267058.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722671 | NS      | $38272656.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                                      | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   4038485 | NS      | $107221776.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503442 | NS      | $2195007.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5815796 | NS      | $269794776.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   6785489 | NS      | $7735457.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                  | MOVADO GROUP                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    469555 | NS      | $7160713.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                  | SKECHERS USA-A                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   4178854 | NS      | $263685687.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |  14820796 | NS      | $1103556470.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   7640835 | NS      | $2035059993.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    948435 | NS      | $33897066.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                                          | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2153997 | NS      | $6461991.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genelux Corp                                      | GENELUX CORP                                        | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883800 | NS      | $2536506.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Bankshares Inc                                 | PB BANKSHARES IN                                    | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52235 | NS      | $922992.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913424 | NS      | $4603656.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3010681 | NS      | $5088050.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1486105 | NS      | $11873978.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |   1198562 | NS      | $200795091.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591713 | NS      | $625079696.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845877 | NS      | $8061207.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                                    | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52830 | NS      | $0.53            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hologic Inc                                       | HOLOGIC INC                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   7171392 | NS      | $467287902.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |  24991383 | NS      | $2948983194.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    834780 | NS      | $20577327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                    | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    725750 | NS      | $9703277.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                   | CG ONCOLOGY INC                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1952048 | NS      | $50753248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc                                        | KENVUE INC                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  61788522 | NS      | $1293233765.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                                       | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3649411 | NS      | $176959921.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    469076 | NS      | $228407176.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                  | ENSTAR GROUP LTD                                    | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |    352878 | NS      | $118694044.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     52322 | NS      | $12994168.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2989811 | NS      | $6129112.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                      | EMBECTA CORP                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   1878178 | NS      | $18199544.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1831292 | NS      | $149506678.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                    | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |   1166116 | NS      | $3381736.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix Inc                                     | LANTRONIX INC                                       | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942727 | NS      | $2705626.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   5888021 | NS      | $106219898.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |   3145016 | NS      | $2501765877.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |  12931302 | NS      | $2958940523.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                      | RUMBLEON INC-B                                      | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    441826 | NS      | $1020618.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone Inc                                      | VERITONE INC                                        | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |   1062596 | NS      | $1338870.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                       | MAGNITE INC                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   4216078 | NS      | $101691801.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |   2170595 | NS      | $8096319.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    908004 | NS      | $15445148.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |  12136284 | NS      | $4920777710.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    446617 | NS      | $8776024.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                    | CVR ENERGY INC                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    976120 | NS      | $26208822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7774769 | NS      | $170500684.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                       | PRESIDIO -CW27                                      | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |    110319 | NS      | $3728.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |   1006284 | NS      | $33690388.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                     | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |    228179 | NS      | $5181945.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2003245 | NS      | $8533823.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                      | AES CORP                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  22903348 | NS      | $240943220.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |   1179603 | NS      | $302721517.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1630300 | NS      | $14134701.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                    | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    254202 | NS      | $4217211.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    693837 | NS      | $6404115.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   6168469 | NS      | $132807137.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    309210 | NS      | $5024662.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1322441 | NS      | $16080882.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                                         | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |  20896859 | NS      | $281271722.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   2593790 | NS      | $23914743.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                      | TERADYNE INC                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   5159549 | NS      | $463946646.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                   | PASSAGE BIO INC                                     | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1496581 | NS      | $599081.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |   3442595 | NS      | $387946030.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  13826027 | NS      | $410909522.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   3853920 | NS      | $219673440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |   1737581 | NS      | $312677700.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1172133 | NS      | $103663442.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |   1139059 | NS      | $4772657.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   4989282 | NS      | $2557905095.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   8338515 | NS      | $367520048.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386517 | NS      | $5616092.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                    | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    745900 | NS      | $5482365.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                                 | STATE ST CORP                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   8717390 | NS      | $927007252.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   2350725 | NS      | $950210059.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                      | CEL-SCI CORP                                        | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |    152766 | NS      | $349834.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mannatech Inc                                     | MANNATECH INC                                       | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32118 | NS      | $300303.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   3600000 | NC      | $11778933.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                           | DOW INC                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |  22709175 | NS      | $601338954.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |  14267310 | NS      | $14123780861.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   5220927 | NS      | $169575708.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |   1608805 | NS      | $110122702.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2079914 | NS      | $16056936.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                    | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    190706 | NS      | $575932.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc                    | GE HEALTHCARE TE                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |  13991862 | NS      | $1036377218.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                 | ATHIRA PHARMA IN                                    | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1072638 | NS      | $323936.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand Inc                                   | HILLENBRAND INC                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   2266914 | NS      | $45496963.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   1451056 | NS      | $66937213.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | CATALYST BIOSCIENCES INC - CVR (JAN 2023)           | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |    826502 | NS      | $82650.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   6362312 | NS      | $580306477.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    416154 | NS      | $16633675.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                                        | FLUENT INC                                          | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    185048 | NS      | $370096.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    660161 | NS      | $10503161.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  67247322 | NS      | $6274175142.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |   1047834 | NS      | $73023551.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    848001 | NS      | $6597447.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     97721 | NS      | $92460678.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    222376 | NS      | $985125.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                                    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1218354 | NS      | $33711855.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |  13097614 | NS      | $1562545350.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144707 | NS      | $3826053.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                       | CAP CITY BANK                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    416658 | NS      | $16395492.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    804152 | NS      | $67621141.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803875 | NS      | $2588477.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |   2186399 | NS      | $8242724.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    838875 | NS      | $102904796.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   2491022 | NS      | $21447699.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                    | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355818 | NS      | $1803997.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                   | COMPOSECURE IN-A                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1051239 | NS      | $14811957.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                     | MEDTRONIC PLC                                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |  41238646 | NS      | $3594772771.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                | INGLES MARKETS-A                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    462197 | NS      | $29294045.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   6260541 | NS      | $450383319.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                       | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593112 | NS      | $1494642.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |   6601351 | NS      | $2355097982.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    869933 | NS      | $31517672.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals Inc                        | FENNEC PHARMACEU                                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |    793418 | NS      | $6585369.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                     | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |   1183703 | NS      | $879254.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   2545830 | NS      | $4862535.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |  11022775 | NS      | $237099890.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |   1105264 | NS      | $42917401.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                    | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627434 | NS      | $1518390.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                        | WATSCO INC                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |   1121965 | NS      | $495482183.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                    | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421115 | NS      | $2337188.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    454348 | NS      | $11054286.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2035843 | NS      | $291715943.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                    | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114552 | NS      | $14260578.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                         | TEGNA INC                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   5190255 | NS      | $86988673.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                                    | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2095110 | NS      | $5174921.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                  | WIDEOPENWEST INC                                    | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |   1598960 | NS      | $6491777.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                    | CINEVERSE CORP                                      | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    400503 | NS      | $1914404.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I                                    | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566660 | NS      | $10885538.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                    | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   1132817 | NS      | $2305282.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450668 | NS      | $9559902.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342515 | NS      | $91934451.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                    | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1612248 | NS      | $102426115.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS-CL A                                     | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |    182141 | NS      | $433495.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   9705410 | NS      | $55611999.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   5985161 | NS      | $3239767.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |   1414246 | NS      | $246545505.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1442270 | NS      | $122621795.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    293343 | NS      | $86896996.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                    | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    630404 | NS      | $7501807.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                               | HEALTH CATALYST                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   2110192 | NS      | $7955423.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092345 | NS      | $14582805.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   2215138 | NS      | $419392077.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                      | ESCALADE INC                                        | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309500 | NS      | $4326810.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   5313717 | NS      | $429135784.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                      | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    416409 | NS      | $582972.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |  75396673 | NS      | $12012197942.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                                       | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    563356 | NS      | $7441932.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                                   | XCEL ENERGY INC                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |  18543902 | NS      | $1262839726.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   4686794 | NS      | $141119367.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC-CVR                                     | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |       264 | NS      | $269.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |  15708367 | NS      | $1404642177.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    772737 | NS      | $81531480.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   5577232 | NS      | $405074360.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282589 | NS      | $20660081.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3245820 | NS      | $87345016.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                     | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40946 | NS      | $8651889.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   7391164 | NS      | $167409864.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |   1652441 | NS      | $210570556.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3865711 | NS      | $132168659.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1854046 | NS      | $223505245.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575739 | NS      | $75600288.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE CENTERS COR                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   1572113 | NS      | $17780598.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |   1429068 | NS      | $66851801.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                    | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    813395 | NS      | $689758.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   2744764 | NS      | $79104098.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    480402 | NS      | $90800782.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2616504 | NS      | $41223020.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190225 | NS      | $16374568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                         | GOPRO INC-CL A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   3817000 | NS      | $2890614.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG                                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    611590 | NS      | $27986358.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    474034 | NS      | $7750455.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |   1330650 | NS      | $26732758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    642414 | NS      | $16407253.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1832873 | NS      | $29875829.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 Bio Inc                                       | Q32 BIO INC - CVR (MARCH 2024)                      | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |   1354738 | NS      | $11786.22        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wrap Technologies Inc                             | WRAP TECHNOLOGIE                                    | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1103007 | NS      | $1720690.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                     | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |    206582 | NS      | $3420997.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                                            | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112442 | NS      | $6040560.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |   2497215 | NS      | $524390177.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   3906131 | NS      | $193275361.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                    | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    437150 | NS      | $594524.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5747104 | NS      | $9540192.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                             | LAZYDAYS HOLDING                                    | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |    194354 | NS      | $47325.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                           | EXTRA SPACE STOR                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6829118 | NS      | $1006885157.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                | VERINT SYSTEMS                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |   2010641 | NS      | $39549308.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2497465 | NS      | $54944230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    919749 | NS      | $27068213.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                              | ENVVENO MEDICAL                                     | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |    475825 | NS      | $1898541.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                    | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   3723545 | NS      | $2271362.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                    | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    558434 | NS      | $8912606.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524438 | NS      | $9151443.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    483913 | NS      | $5840829.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |   1319900 | NS      | $52426428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  60380908 | NS      | $1970229028.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   3267026 | NS      | $28227104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                     | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    827344 | NS      | $3210094.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1552259 | NS      | $115814043.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    544476 | NS      | $32772010.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1416904 | NS      | $80933556.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A                                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    967674 | NS      | $11331462.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |  10095538 | NS      | $5323276232.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092296 | NS      | $6968848.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                    | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373252 | NS      | $3318210.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |   1514031 | NS      | $418447887.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                    | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |    174306 | NS      | $6449322.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                      | ASSOCIATED CAP-A                                    | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     48920 | NS      | $1834500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |   1281366 | NS      | $86530645.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   5500323 | NS      | $1151492620.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                      | PLYMOUTH INDUSTR                                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1371054 | NS      | $22019127.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                        | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |   2384633 | NS      | $247572598.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1929738 | NS      | $40871850.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7894044 | NS      | $243847019.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   2373351 | NS      | $147907234.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    827850 | NS      | $20017413.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | NBHSA INC - A                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1924 | NS      | $2694292.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                    | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241453 | NS      | $3329636.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                              | RADIUS RECYCLING                                    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    814503 | NS      | $24182594.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |   1097879 | NS      | $32596027.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    387932 | NS      | $774839859.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                    | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31578 | NS      | $43261.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   3592834 | NS      | $645380771.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1968938 | NS      | $39555964.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  27579799 | NS      | $378946438.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |   1138619 | NS      | $62737906.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   4577857 | NS      | $824288931.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522022 | NS      | $27625404.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                        | AMREP CORP                                          | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115952 | NS      | $2426875.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                                       | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367884 | NS      | $4742024.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   3047439 | NS      | $11275524.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   8314863 | NS      | $1552551219.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                    | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     19252 | NS      | $310727.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |   1019292 | NS      | $49884150.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   2182575 | NS      | $44415401.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    422390 | NS      | $6787807.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    494408 | NS      | $90565657.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2756501 | NS      | $39555789.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    511259 | NS      | $38738094.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607231 | NS      | $6509516.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                         | BIG 5 SPORTING                                      | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    687266 | NS      | $975917.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   6728523 | NS      | $60287566.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                     | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     97517 | NS      | $699196.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS                                        | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66645 | NS      | $2799090.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   5562230 | NS      | $108685974.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1199412 | NS      | $491782908.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive VISA INC-CLASS A Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    425000 | NC      | $-4582268.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      8933 | NS      | $9156.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                    | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518702 | NS      | $266560.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   2433947 | NS      | $44005761.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    303685 | NS      | $18391163.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                     | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630605 | NS      | $6110562.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive PAYCOM SOFTWARE Pay Overnight Rate +0.65    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     12000 | NC      | $-240485.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CS Disco Inc                                      | CS DISCO INC                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770155 | NS      | $3365577.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   2717616 | NS      | $261597716.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   3034244 | NS      | $56436938.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   3862134 | NS      | $198822658.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        | 231448669 | NS      | $6698124480.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   2486723 | NS      | $21162012.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                     | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    457348 | NS      | $5460735.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   2354571 | NS      | $138778414.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |   1447121 | NS      | $415830219.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                             | RAPT THERAPEUTIC                                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    689132 | NS      | $5513056.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    436143 | NS      | $4492272.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   5215340 | NS      | $11890975.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   8274467 | NS      | $500357019.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                         | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147355 | NS      | $221032.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575052 | NS      | $35693477.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    642179 | NS      | $16304924.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   1671675 | NS      | $30123583.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |  17292483 | NS      | $4828234178.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   3969134 | NS      | $206474350.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   8923016 | NS      | $989294783.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    540619 | NS      | $12899169.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                    | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2141700 | NS      | $2462955.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc                             | SAGE THERAPEUTIC                                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |   1820979 | NS      | $16607328.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                      | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   4396620 | NS      | $117477686.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |  17013661 | NS      | $796749744.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                        | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |   1404593 | NS      | $4902029.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   4903703 | NS      | $17457182.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                        | KOPIN CORP                                          | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   4801773 | NS      | $7346712.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                | COHEN & STEERS                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    910008 | NS      | $68569102.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |   1649692 | NS      | $353644474.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   5384341 | NS      | $170791296.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |   1262539 | NS      | $131796446.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    255221 | NS      | $6222287.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                       | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    161864 | NS      | $833599.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                    | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1697911 | NS      | $8387680.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials Inc                              | ORIGIN MATERIALS                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   3376460 | NS      | $1631505.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                      | IMMUNOME INC                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2242522 | NS      | $20855454.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                     | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1639795 | NS      | $9396025.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762526 | NS      | $5711319.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                      | AMEDISYS INC                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    981352 | NS      | $96555223.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    986623 | NS      | $5554687.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   2585121 | NS      | $98105341.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                    | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |   1730090 | NS      | $1280439.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  56805077 | NS      | $10544158392.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  21490663 | NS      | $2858902898.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                       | BERKSHIRE HILLS                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |   1520655 | NS      | $38077201.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                     | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    930788 | NS      | $2559667.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                        | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    325033 | NS      | $2678271.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                     | O-I GLASS INC                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5010233 | NS      | $73850834.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   4871015 | NS      | $15051436.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketWise Inc                                    | MARKETWISE INC                                      | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40806 | NS      | $807550.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   5314975 | NS      | $1079418272.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                          | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4045274 | NS      | $10396354.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                    | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |    185534 | NS      | $2337728.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   8991700 | NS      | $11149708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                                | MATIV INC                                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1624405 | NS      | $11078442.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   6123887 | NS      | $993906860.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   4466217 | NS      | $541796784.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 480283704 | NS      | $98539807549.68  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                                    | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431331 | NS      | $21010133.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |   1717328 | NS      | $123252630.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |  15396123 | NS      | $315158637.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811477 | NS      | $23784390.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                         | H2O AMERICA                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015997 | NS      | $52801364.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC-A                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   9659779 | NS      | $2161568746.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |  13862613 | NS      | $1152260392.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   3513087 | NS      | $834639209.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                | BAKKT HOLDINGS I                                    | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146476 | NS      | $2043340.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                         | JABIL INC                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   3285098 | NS      | $716479873.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753487 | NS      | $5507989.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                    | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1745090 | NS      | $1265015.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    588822 | NS      | $6594806.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    310000 | NC      | $1358044.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   9101869 | NS      | $75181437.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   9858393 | NS      | $256712553.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                    | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    498283 | NS      | $1768904.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                    | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320281 | NS      | $5009194.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   8422960 | NS      | $352669335.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                          | BLUEPRINT MEDICI                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |   2086338 | NS      | $267426804.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    714649 | NS      | $39384306.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   3548339 | NS      | $30018947.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                           | SAGA COMM-CL A                                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134076 | NS      | $1742988.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv Holdings Ltd                                | APTIV PLC                                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6993344 | NS      | $477085927.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                    | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3046763 | NS      | $45335833.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |   1305372 | NS      | $3772525.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperfine Inc                                     | HYPERFINE INC                                       | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2390349 | NS      | $1720095.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                 | BLINK CHARGING C                                    | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2865298 | NS      | $2693093.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                      | METALLUS INC                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1055270 | NS      | $16261710.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |   1382961 | NS      | $2274970.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                                  | DT MIDSTREAM                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3259727 | NS      | $358276594.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                           | OLO INC - CL A                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3479997 | NS      | $30971973.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2690384 | NS      | $24401782.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                        | GRINDR INC                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |   1301395 | NS      | $29541666.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive PACCAR INC Pay Overnight Rate +0.65         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    280000 | NC      | $614091.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadiz Inc                                         | CADIZ INC                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |   1533682 | NS      | $4585709.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                                        | EVERGY INC                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   7338808 | NS      | $505864035.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1977337 | NS      | $104739540.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168702 | NS      | $1688707.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                    | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359465 | NS      | $542792.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |   1859818 | NS      | $155778355.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |  15958748 | NS      | $3798501198.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |   1101114 | NS      | $75745632.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   3367103 | NS      | $28553033.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  46805156 | NS      | $784454414.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6618088 | NS      | $91329614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64007 | NS      | $1700665.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                          | GEVO INC                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   7192344 | NS      | $9493894.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1070432 | NS      | $13080679.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   3988080 | NS      | $69911042.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1908559 | NS      | $178622036.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                       | US CELLULAR CORP                                    | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    408505 | NS      | $26132064.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                      | DOXIMITY INC-A                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3978481 | NS      | $244040024.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                                           | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351112 | NS      | $10687295.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |   1877527 | NS      | $99865661.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                      | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    378720 | NS      | $2507126.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   2151320 | NS      | $80330288.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                    | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131233 | NS      | $4543942.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                          | USIO INC                                            | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757304 | NS      | $1158675.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69571407                | EXODUS MOVEMEN-A                                    | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154600 | NS      | $4457118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    402775 | NS      | $39016814.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3049529 | NS      | $66876170.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | AMBIT BIOSCIENCE                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |    201330 | NS      | $2.01            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   3126800 | NS      | $127635976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1284780 | NS      | $28830463.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Data Storage Corp                                 | DATA STORAGE COR                                    | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118119 | NS      | $409872.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                             | Bath & Body Works Inc                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   6831453 | NS      | $204670331.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   7476303 | NS      | $313705673.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1414454 | NS      | $30467339.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048885 | NS      | $10.49           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cellectar Biosciences Inc                         | CELLECTAR BIOSCI                                    | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     35756 | NS      | $254225.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   4162437 | NS      | $21020306.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   2032126 | NS      | $94879962.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                    | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130217 | NS      | $304707.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   2765751 | NS      | $11090661.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   5311141 | NS      | $102239464.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp                         | ALBANY INTL CORP                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    945593 | NS      | $66314437.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF Holdings Inc                                  | SHF HOLDINGS INC                                    | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26361 | NS      | $57203.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp                       | US ANTIMONY CORP                                    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2610576 | NS      | $5691055.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                    | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    437554 | NS      | $3784842.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    733584 | NS      | $5157095.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                    | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44071 | NS      | $1141438.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   3622228 | NS      | $247832839.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlat Corp                                     | NEXTPLAT CORP                                       | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45484 | NS      | $32789.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1839405 | NS      | $178146374.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                    | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |   1168987 | NS      | $3740758.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |   7169187 | NS      | $3135874085.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                         | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    350546 | NS      | $5174058.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                                   | T-MOBILE US INC                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |  14610543 | NS      | $3481107975.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |   1713895 | NS      | $5330213.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1222945 | NS      | $106176084.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   2122736 | NS      | $377507370.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   2531769 | NS      | $9924534.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   5822926 | NS      | $93457962.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   4573725 | NS      | $744053583.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  52141899 | NS      | $7398935468.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     98013 | NS      | $4277287.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra Inc                                        | VIRTRA INC                                          | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    332423 | NS      | $2350230.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries Inc                           | LAKELAND INDS                                       | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    278388 | NS      | $3788860.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    952640 | NS      | $6401740.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        | 307245974 | NS      | $67406694235.86  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3585234 | NS      | $14627754.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |   1759742 | NS      | $41653093.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO Industries Inc                              | NACCO INDS-CL A                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121254 | NS      | $5372764.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |   1459689 | NS      | $50519836.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1676546 | NS      | $12624391.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   7109214 | NS      | $273278186.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |   1024179 | NS      | $141423757.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   1648319 | NS      | $128469982.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   6574188 | NS      | $1138649361.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3030768 | NS      | $69192433.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                         | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |    190796 | NS      | $284286.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                        | ATKORE INC                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |   1070932 | NS      | $75554252.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503354 | NS      | $15543571.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp                                     | TREDEGAR CORP                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    806119 | NS      | $7093847.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1504224 | NS      | $60770649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   3491300 | NS      | $4294299.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                    | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   3056142 | NS      | $11093795.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                      | COURSERA                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   3582561 | NS      | $31383234.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    510789 | NS      | $6773062.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                    | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1471211 | NS      | $2177392.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1818169 | NS      | $69635872.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                             | SCPHARMACEUTICAL                                    | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |   1138835 | NS      | $4338961.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                    | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |   1117383 | NS      | $24459513.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                   | SOUTHSTATE CORP                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   3270990 | NS      | $301029209.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1584097 | NS      | $50057465.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    589022 | NS      | $9895569.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258551 | NS      | $112322310.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                    | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256113 | NS      | $809317.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    744360 | NS      | $8076306.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160278 | NS      | $8775220.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                    | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |   2204982 | NS      | $70537374.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                         | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708467 | NS      | $16705651.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |   1196925 | NS      | $31048234.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    428816 | NS      | $26805288.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1090413 | NS      | $114765968.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    492798 | NS      | $13019723.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |  20377873 | NS      | $277546630.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |   3631512 | NS      | $348443576.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    657838 | NS      | $21754702.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3318354 | NS      | $186060108.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   4375250 | NS      | $10413095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   1398334 | NS      | $15808165.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                          | SEER INC                                            | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1582055 | NS      | $3385597.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA Inc                                          | MBIA INC                                            | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |   1467072 | NS      | $6367092.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  40590142 | NS      | $3642559343.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    646387 | NS      | $33301858.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5119302 | NS      | $106635060.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   2523071 | NS      | $236336060.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   2063373 | NS      | $234275370.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |  11056675 | NS      | $4374352330.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |  38899980 | NS      | $3841373025.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |  35407898 | NS      | $3251507273.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    225000 | NC      | $2137935.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    728112 | NS      | $4514294.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   3380928 | NS      | $263644765.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                        | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |    255642 | NS      | $1606709.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   3038908 | NS      | $186649729.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   6473625 | NS      | $287299477.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   2249935 | NS      | $17684489.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1872499 | NS      | $38049179.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    527635 | NS      | $51613255.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                      | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $147015.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |   1476651 | NS      | $123713820.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1356325 | NS      | $244586087.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                    | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791107 | NS      | $4066289.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   2003902 | NS      | $231210212.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139000 | NS      | $6394000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1184189 | NS      | $13203707.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |   1398791 | NS      | $89298817.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    693530 | NS      | $30931438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |   1392428 | NS      | $519932615.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   4400880 | NS      | $806373242.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   3497462 | NS      | $11891370.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1647783 | NS      | $51559130.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |   3093422 | NS      | $948133843.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5983251 | NS      | $137435275.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                    | MICROSOFT CORP                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        | 239000816 | NS      | $118881395886.56 | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106828 | NS      | $3686634.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                    | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320259 | NS      | $919143.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                    | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |    274609 | NS      | $299323.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                    | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    315513 | NS      | $4126910.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                              | PIEDMONT LITHIUM                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    642101 | NS      | $3737027.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Combineco Inc                                | TECHTARGET INC                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    912999 | NS      | $7094002.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    755517 | NS      | $51866242.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3530540 | NS      | $21571599.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |  21039770 | NS      | $3234443842.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897923 | NS      | $5818541.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   6656044 | NS      | $6842945715.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                    | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |   1625958 | NS      | $32210227.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   7903275 | NS      | $182012423.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                          | BOLT BIOTHERAPEU                                    | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     48208 | NS      | $281052.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                    | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    825797 | NS      | $10850972.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                                        | RESMED INC                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   4714257 | NS      | $1216278306.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        | 123897870 | NS      | $1344291889.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                       | PACIFIC PREMIER                                     | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   2976352 | NS      | $62771263.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   6121792 | NS      | $410955896.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1917875 | NS      | $83696065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | PREMIER INC-CL A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2641040 | NS      | $57918007.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96750 | NS      | $4559827.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                                          | SNAP INC - A                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  34238450 | NS      | $297532130.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                       | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |    185034 | NS      | $1287836.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                          | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    427662 | NS      | $5555329.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   3025167 | NS      | $51730355.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3697393 | NS      | $1552535.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                     | SURMODICS INC                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |    422044 | NS      | $12538927.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   5398803 | NS      | $162126054.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  19830148 | NS      | $10569468.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338369 | NS      | $23685830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    550755 | NS      | $18422754.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyra Therapeutics Inc                             | LYRA THERAPEUTIC                                    | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19850 | NS      | $177856.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    264119 | NS      | $6161896.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                           | CRH PLC                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |  21722313 | NS      | $1994108333.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |   1916579 | NS      | $668962734.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   4613771 | NS      | $166049618.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2203951 | NS      | $11284229.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                    | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2927352 | NS      | $1877018.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical Inc                               | MODULAR MEDICAL                                     | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876658 | NS      | $653110.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    296145 | NS      | $579398808.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |   1259129 | NS      | $178947413.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   4393229 | NS      | $501926413.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    879237 | NS      | $41456024.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp                         | CONSTELLATION EN                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |  10134918 | NS      | $3271146133.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    586541 | NS      | $66677980.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |    191916 | NS      | $5861114.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                     | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    708677 | NS      | $447175.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1244780 | NS      | $54060795.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                        | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    166091 | NS      | $1655927.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH                                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377274 | NS      | $9537486.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 150386581 | NS      | $26677075603.59  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                    | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    228100 | NS      | $983111.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   3719598 | NS      | $2720142.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics Inc                          | APPLIED THERAPEU                                    | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |   3104435 | NS      | $965789.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                    | PLUMAS BANCORP                                      | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    169162 | NS      | $7520942.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   1830320 | NS      | $67337472.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     53231 | NS      | $1422332.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vigil Neuroscience Inc                            | VIGIL NEUROSCIEN                                    | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787940 | NS      | $6264123.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    537923 | NS      | $5658949.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                                 | KIMCO REALTY                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |  21869992 | NS      | $459707231.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |   1211808 | NS      | $172622049.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   2118042 | NS      | $201341072.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |  18849905 | NS      | $5030285648.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    259211 | NS      | $19280114.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    873283 | NS      | $36503229.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevation Oncology Inc                            | ELEVATION ONCOLO                                    | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1635650 | NS      | $600447.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                     | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    450678 | NS      | $3794708.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                    | SOLVENTUM                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |   4445024 | NS      | $337110620.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                        | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    325702 | NS      | $19213160.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   9020871 | NS      | $335035148.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601330 | NS      | $55508772.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664991 | NS      | $21552358.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583589 | NS      | $19503544.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4488932 | NS      | $62845048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789175 | NS      | $48494803.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |   1464912 | NS      | $40988237.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   4129977 | NS      | $6360164.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                    | DMC GLOBAL INC                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    592287 | NS      | $4773833.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    629597 | NS      | $4759753.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    816830 | NS      | $3201973.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                    | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |   1517721 | NS      | $3430049.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3429134 | NS      | $32336733.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                       | SYSTEM1 INC                                         | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17442 | NS      | $96454.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634428 | NS      | $31956138.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                                | UMB FINANCIAL                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   2203614 | NS      | $231732048.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   1602340 | NS      | $157830490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3076924 | NS      | $29292316.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7060048 | NS      | $159910087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   2024000 | NS      | $146841200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |   1901397 | NS      | $187610841.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3740171 | NS      | $40206838.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     43565 | NS      | $18395321.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                    | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27985 | NS      | $42257.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    737933 | NS      | $231607651.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |  54592735 | NS      | $19383150561.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                      | ODP CORP/THE                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953589 | NS      | $17288568.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |  11398330 | NS      | $1224636575.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   2833439 | NS      | $238943910.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1733429 | NS      | $306504915.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    498664 | NS      | $11569004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |  11800477 | NS      | $750746346.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5363848 | NS      | $22796354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                     | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4245093 | NS      | $9296753.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                          | WAFD INC                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2631286 | NS      | $77044054.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3648591 | NS      | $103619984.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   5453567 | NS      | $7744065.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                     | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |   1067655 | NS      | $7612380.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                   | VITAL FARMS INC                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |   1127725 | NS      | $43439967.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5758748 | NS      | $129456655.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    637082 | NS      | $14563694.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   9490352 | NS      | $1858495632.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   4765183 | NS      | $1801620388.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   3576671 | NS      | $321399656.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                    | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    381648 | NS      | $9861784.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                    | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   2664314 | NS      | $44787118.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11976884 | NS      | $128511965.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    917555 | NS      | $12478748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                    | AIR LEASE C                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   3228695 | NS      | $188846370.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3905259 | NS      | $45691530.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3969275 | NS      | $113164030.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |  12372650 | NS      | $16331898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   1779774 | NS      | $50652368.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   4257010 | NS      | $79052675.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                       | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235299 | NS      | $2938884.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919803 | NS      | $23114649.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   5573056 | NS      | $277816841.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                     | BACKBLAZE INC-A                                     | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193703 | NS      | $6565366.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   2481041 | NS      | $10494803.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                   | RING ENERGY INC                                     | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   5209206 | NS      | $4136109.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |  12693252 | NS      | $1256885813.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    537620 | NS      | $96368385.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                              | AGNC INVESTMENT                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  32696986 | NS      | $300485301.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                 | ANDERSONS INC                                       | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |   1040226 | NS      | $38228305.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   6390222 | NS      | $1391470840.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  65454219 | NS      | $3029875797.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | THE CIGNA GROUP                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   8589029 | NS      | $2839361206.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1495547 | NS      | $114110236.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   7674579 | NS      | $583114512.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   2091025 | NS      | $1575378235.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI Pharma Inc                                    | MEI PHARMA INC                                      | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    201106 | NS      | $496731.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   4670554 | NS      | $31899883.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   7076702 | NS      | $682901743.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                    | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |  12624445 | NS      | $8878772.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co                                 | SCILEX HOLDING C                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162400 | NS      | $956536.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                         | EPLUS INC                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    855900 | NS      | $61710390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |   1525011 | NS      | $390067313.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                               | SONDER HOLDINGS                                     | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305169 | NS      | $823956.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   3247458 | NS      | $4611390.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   5283134 | NS      | $832569087.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |   1315428 | NS      | $29202501.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                        | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248817 | NS      | $2898718.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | MAGENTA THERAPEUTICS INC - CVR (SEP 2023)           | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |   1432921 | NS      | $7164.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    484365 | NS      | $91167180.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   5274154 | NS      | $10284600.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    513086 | NS      | $8830210.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    352814 | NS      | $3778637.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                    | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5178897 | NS      | $212749088.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |   2065960 | NS      | $280185495.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2453679 | NS      | $199263271.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                       | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5430046 | NS      | $5375745.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                     | AMERISAFE INC                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    546491 | NS      | $23898051.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  19235645 | NS      | $1121822816.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |   1006028 | NS      | $63259040.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                     | DHI GROUP INC                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1294953 | NS      | $3846010.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                      | SYMBOTIC INC                                        | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1723648 | NS      | $66963724.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   3473200 | NS      | $81967520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere 3D Corp                                    | SPHERE 3D CORP                                      | CUSIP: 84841L407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450035 | NS      | $265565.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    902802 | NS      | $53030589.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                         | 89BIO INC                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4805776 | NS      | $47192720.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2236791 | NS      | $164963336.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                   | AZEK CO INC/THE                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   4625019 | NS      | $251369782.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                    | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    375809 | NS      | $2972649.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                    | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    150088 | NS      | $285167.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   4080238 | NS      | $27868025.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |   2125015 | NS      | $6693797.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                    | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1009905 | NS      | $312868.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    397179 | NS      | $24915038.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   4146860 | NS      | $364467525.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                           | TRIO-TECH INTL                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108490 | NS      | $588015.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1342003 | NS      | $91215943.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   9394962 | NS      | $6649284355.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   4924426 | NS      | $29054113.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                         | ADOBE INC                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |  13702342 | NS      | $5301162072.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                  | SECURITY NATL-A                                     | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466267 | NS      | $4592729.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |    250200 | NS      | $16182936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |   1039895 | NS      | $176646963.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                            | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    342414 | NS      | $1345687.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2916917 | NS      | $44220461.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |   1509125 | NS      | $55052880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                    | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |  13392816 | NS      | $150937036.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175838 | NS      | $17225090.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  50074252 | NS      | $2265859903.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   3551435 | NS      | $107182308.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                        | CAPITAL ONE FINA                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |  20571038 | NS      | $4376694044.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                       | METSERA INC                                         | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486285 | NS      | $13834808.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4088709 | NS      | $254195038.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |  17303612 | NS      | $2634301890.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    537859 | NS      | $1996656315.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                     | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92236 | NS      | $734198.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   8934790 | NS      | $1323957182.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2355521 | NS      | $65177266.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                       | BEASLEY BROAD -A                                    | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     15832 | NS      | $65861.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                                | STEEL DYNAMICS                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   4524250 | NS      | $579149242.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp                                         | KOSS CORP                                           | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146270 | NS      | $745977.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                    | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |   1863505 | NS      | $8478947.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   6550939 | NS      | $367114621.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   5407539 | NS      | $58996250.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     73258 | NS      | $8100869.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   2768265 | NS      | $6782249.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    998477 | NS      | $297885628.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |   1619763 | NS      | $14270112.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology PLC                                | MURAL ONCOLOGY                                      | CUSIP: G63365103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482632 | NS      | $1192101.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                    | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456571 | NS      | $10428081.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    380909 | NS      | $16535259.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   4109037 | NS      | $519752090.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   3871957 | NS      | $61176920.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701504 | NS      | $9996432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                        | MUELLER WATER-A                                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   5050623 | NS      | $121416976.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |  20073527 | NS      | $1638602009.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |  10677491 | NS      | $1376542139.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8166425 | NS      | $564626624.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1606853 | NS      | $112061928.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   4971738 | NS      | $336835249.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    748538 | NS      | $123516255.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                     | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     41162 | NS      | $66682.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    692298 | NS      | $25421182.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    880101 | NS      | $26473438.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411372 | NS      | $4352315.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |   1832763 | NS      | $9347091.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    427430 | NS      | $10775510.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    966019 | NS      | $17996933.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                                          | PVH CORP                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1540243 | NS      | $105660669.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   4488873 | NS      | $52295370.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | AFLAC INC                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |  17398778 | NS      | $1834875127.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |  13181491 | NS      | $589871722.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |  13448192 | NS      | $704819742.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   5033384 | NS      | $48421154.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   2668677 | NS      | $150299888.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                    | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    400609 | NS      | $488742.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   5719837 | NS      | $57598758.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   3415755 | NS      | $1793271375.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                                       | TECOGEN INC/WALT                                    | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607600 | NS      | $4131680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                | META PLATFORMS-A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  69815301 | NS      | $51529975515.09  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    735658 | NS      | $12403193.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   2360179 | NS      | $35473490.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   1572600 | NS      | $136360146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                     | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135468 | NS      | $442980.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437246 | NS      | $3489223.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                      | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |   2488033 | NS      | $2512913.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp                              | JOURNEY MEDICAL                                     | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258291 | NS      | $1854529.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |   2286976 | NS      | $2630022.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    439412 | NS      | $4648978.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrotech Corp                                    | ASTROTECH CORP                                      | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |     38881 | NS      | $224537.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                          | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |   1593387 | NS      | $5051036.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                     | BIOVENTUS - A                                       | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1031474 | NS      | $6828357.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                    | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780612 | NS      | $24862492.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |   1150734 | NS      | $335415946.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4194546 | NS      | $11451110.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                         | IDEX CORP                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   2420992 | NS      | $425053565.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | READY CAPITAL CO                                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   5275370 | NS      | $23053366.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2054981 | NS      | $15124660.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                    | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    504608 | NS      | $14255176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holdings US Inc                               | DIH HOLDINGS US                                     | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702146 | NS      | $171955.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336258 | NS      | $1651026.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    538003 | NS      | $19314307.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |   1231795 | NS      | $39934793.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   9592730 | NS      | $1344133327.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2976510 | NS      | $36968254.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    844835 | NS      | $14049606.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                    | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248444 | NS      | $3875726.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   6032605 | NS      | $260487883.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                    | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |   1302216 | NS      | $1666836.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   3005663 | NS      | $4959343.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                                | NEXTERA ENERGY                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  66217111 | NS      | $4596791845.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    912047 | NS      | $86170200.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1777157 | NS      | $117239047.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   9212998 | NS      | $515375108.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1429233 | NS      | $89555739.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                    | STONERIDGE INC                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    824834 | NS      | $5806831.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   8521245 | NS      | $6711588199.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |   1366704 | NS      | $68239530.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  55501761 | NS      | $5063980673.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   4313882 | NS      | $236788982.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR SURGICAL                                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |   1156761 | NS      | $19410449.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                    | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12422281 | NS      | $62856741.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                 | AGILON HEALTH IN                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9864763 | NS      | $22688954.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays Inc                                     | SURGEPAYS INC                                       | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    427576 | NS      | $1334037.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global Inc                                | VENTURE GLOBAL-A                                    | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2126169 | NS      | $33125713.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |   1547586 | NS      | $35842091.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.75   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    175000 | NC      | $18886670.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2425798 | NS      | $5918947.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |    157227 | NS      | $2510915.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                       | ONESPAN INC                                         | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |   1161274 | NS      | $19381663.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    407964 | NS      | $8559084.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    898981 | NS      | $58712449.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                    | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384400 | NS      | $9429332.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   4281019 | NS      | $102530405.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                    | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632289 | NS      | $189686.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                       | HONEYWELL INTL                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |  20666866 | NS      | $4812899754.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   8293441 | NS      | $4217131814.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2813676 | NS      | $41923772.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |   1495102 | NS      | $23353493.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE                                    | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3134573 | NS      | $26048301.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |   1179092 | NS      | $318378421.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   6468993 | NS      | $102727608.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |   2317212 | NS      | $34503286.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |   1851097 | NS      | $38595372.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   5533698 | NS      | $238945079.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    489919 | NS      | $6775579.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1896777 | NS      | $36835409.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    302343 | NS      | $14969001.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                         | PERFORMANT HEALT                                    | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2207671 | NS      | $8830684.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7281016 | NS      | $309443180.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1811849 | NS      | $56819584.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC - CVR (APR 2024)                   | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |    365661 | NS      | $146.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   9768262 | NS      | $547999498.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |   1201420 | NS      | $14020571.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |  22994846 | NS      | $2095060419.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3774256 | NS      | $50650515.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    768015 | NS      | $19707264.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   1034033 | NS      | $95410224.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                              | PINEAPPLE HOLDINGS INC - CVR (MAR 2022)             | CUSIP: N/A<br>LEI: 549300QI9W6WNCHUTR82       | Long             | EC               | CORP              | US        |     69639 | NS      | $0.70            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |  10776030 | NS      | $168968150.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                    | IMMERSION CORP                                      | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    906047 | NS      | $7139650.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology Inc                           | UNITY BIOTECHNOL                                    | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    478305 | NS      | $181755.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    637195 | NS      | $50574167.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   2241314 | NS      | $43526317.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    514409 | NS      | $34928371.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |  16618634 | NS      | $1579767348.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                          | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   9074589 | NS      | $8805981.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102420 | NS      | $38674816.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |   1393406 | NS      | $19967507.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    786482 | NS      | $24152862.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2469268 | NS      | $28124962.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1503050 | NS      | $17315136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                      | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    574548 | NS      | $1930481.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    449534 | NS      | $37144994.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                    | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339400 | NS      | $4653174.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                       | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465782 | NS      | $6851653.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  12072141 | NS      | $83780658.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   2296345 | NS      | $38234144.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    222353 | NS      | $3255247.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    738652 | NS      | $18421980.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   5415003 | NS      | $2074487649.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   3289020 | NS      | $68148494.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1629862 | NS      | $87784367.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   3441569 | NS      | $141792642.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   1868728 | NS      | $198870033.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4257043 | NS      | $204891479.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |  14506886 | NS      | $916109850.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                    | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188817 | NS      | $2377634.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                    | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15149 | NS      | $113314.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4464840 | NS      | $66838654.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   2220934 | NS      | $16168399.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                       | TORO CO                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   3186217 | NS      | $225201817.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                           | GLOBAL MEDICAL R                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |   2005012 | NS      | $13894733.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4441592 | NS      | $120988966.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   3116474 | NS      | $127931257.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   3087873 | NS      | $110947276.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                         | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    839804 | NS      | $3653147.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |   1859787 | NS      | $102288285.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                 | GUILD HOLDINGS-A                                    | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339068 | NS      | $6703374.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1920512 | NS      | $5319818.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-A                                      | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        78 | NS      | $11115.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    725274 | NS      | $30236673.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    856482 | NS      | $234667503.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1923389 | NS      | $138214733.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   3078978 | NS      | $23061545.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                    | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   3629161 | NS      | $64236149.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471253 | NS      | $17686125.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    364654 | NS      | $8769928.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                     | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    408792 | NS      | $2518158.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |    256985 | NS      | $9796268.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   9509712 | NS      | $383051199.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                        | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118989 | NS      | $573526.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | AMERICAN ELECTRI                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |  17181157 | NS      | $1782716850.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1898381 | NS      | $51939704.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3136249 | NS      | $19350656.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                    | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264881 | NS      | $3729524.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Mountain Chocolate Factory Inc              | ROCKY MTN CHOC                                      | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |    100606 | NS      | $143866.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                   | ENERGY SERVICES                                     | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340555 | NS      | $3385116.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                   | SCHLUMBERGER LTD                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |  43735594 | NS      | $1478263077.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    792945 | NS      | $8730324.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                        | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    356115 | NS      | $1880287.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |   1209927 | NS      | $12002475.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1672410 | NS      | $96330816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1524487 | NS      | $1615956.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1135395 | NS      | $608810152.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |   1340897 | NS      | $15715312.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                    | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28977 | NS      | $182555.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                       | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    372932 | NS      | $5575333.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                                | FTI CONSULTING                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |   1105546 | NS      | $178545679.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -B                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   9286459 | NS      | $249898611.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   4820613 | NS      | $359232080.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |   1240433 | NS      | $59168654.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                        | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165824 | NS      | $220545.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                         | NERDY INC                                           | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1772138 | NS      | $2888584.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   6150846 | NS      | $338112004.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2297241 | NS      | $14725314.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5345104 | NS      | $73227924.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                    | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796013 | NS      | $485567.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   4839986 | NS      | $183629068.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2886010 | NS      | $37835591.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |   1967127 | NS      | $146078851.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   3139073 | NS      | $325772995.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    659229 | NS      | $13059326.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   5349137 | NS      | $22947797.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1809536 | NS      | $93408248.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819217 | NS      | $77792846.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3457882 | NS      | $262660716.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  19553306 | NS      | $173242291.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    613873 | NS      | $24923243.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |    153511 | NS      | $11299944.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                                      | AWARE INC                                           | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645056 | NS      | $1212705.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2989643 | NS      | $90197529.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   7824013 | NS      | $1012114321.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   4845649 | NS      | $462323371.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |   1447492 | NS      | $43931382.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |  11590919 | NS      | $3194689094.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                    | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412694 | NS      | $1143162.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                         | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |   1411740 | NS      | $3501115.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    882253 | NS      | $216937190.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |   1284703 | NS      | $114711130.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |  12552335 | NS      | $147489936.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                | BANKFINANCIAL                                       | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378136 | NS      | $4375033.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   4228679 | NS      | $252240702.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | ADAMAS PHARMACEUTICALS INC CVR 2025                 | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |   1261079 | NS      | $75664.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |  12247589 | NS      | $3548371485.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                     | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |    194041 | NS      | $772283.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1021507 | NS      | $56540412.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2701894 | NS      | $3404386.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   5131445 | NS      | $187656943.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |   1781414 | NS      | $6822815.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                      | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    471158 | NS      | $78805887.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                    | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |    239138 | NS      | $4656016.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                     | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20490 | NS      | $87082.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |   1449672 | NS      | $12525166.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    488310 | NS      | $1025451.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                      | SURROZEN INC                                        | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103810 | NS      | $928061.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources Inc                        | GLOBAL WATER RES                                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450060 | NS      | $4586111.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5061630 | NS      | $23637812.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |   2756009 | NS      | $397196017.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   7456079 | NS      | $56293396.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   4022185 | NS      | $140897140.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |  10969649 | NS      | $123957033.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co                          | MOLSON COORS-B                                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   5513979 | NS      | $265167250.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                    | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3331465 | NS      | $16957156.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                     | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347914 | NS      | $431413.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   1838285 | NS      | $98844584.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    820153 | NS      | $126508600.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   3500000 | NC      | $11451741.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                    | EATON CORP PLC                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |  12583750 | NS      | $4492272912.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   7333668 | NS      | $2138937608.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                | C & F FINANCIAL                                     | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     99381 | NS      | $6134789.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                               | ELECTRONIC ARTS                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   8056851 | NS      | $1286679104.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  27784369 | NS      | $2150510160.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   5321872 | NS      | $55453906.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6774354 | NS      | $158384396.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2885410 | NS      | $14686736.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   4715102 | NS      | $592169660.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                                | IKENA ONCOLOGY I                                    | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1051228 | NS      | $1408645.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |   1231032 | NS      | $36721684.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                    | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131900 | NS      | $78876.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   4059939 | NS      | $235192266.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   4422613 | NS      | $549996152.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403028 | NS      | $35325404.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    514168 | NS      | $86920100.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   4754636 | NS      | $246955793.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425180 | NS      | $19447733.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19253711 | NS      | $2025490397.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314621 | NS      | $734478.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316832 | NS      | $3114458.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   2133795 | NS      | $309314923.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.85      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    400000 | NC      | $3798427.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sono-Tek Corp                                     | SONO-TEK CORP                                       | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162339 | NS      | $616888.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   2540857 | NS      | $71398081.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    256970 | NS      | $177530294.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                    | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1377123 | NS      | $37099693.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |   2433925 | NS      | $158813606.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                               | VICI PROPERTIES                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  31150776 | NS      | $1015515297.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    571003 | NS      | $232284020.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   6873100 | NS      | $2127705567.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |  80751764 | NS      | $6392309638.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                            | VENTYX BIOSCIENC                                    | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1777604 | NS      | $3804072.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                     | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    321913 | NS      | $920671.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   8136816 | NS      | $418232342.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    596967 | NS      | $24553252.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                   | UNITI GROUP INC                                     | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   7428206 | NS      | $32089849.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   7259804 | NS      | $28458431.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   5563452 | NS      | $911627244.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | RELIANCE INC                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |   1694907 | NS      | $532031307.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |   1843381 | NS      | $7373524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218504 | NS      | $12244964.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |   1788853 | NS      | $130568380.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                    | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |   1162733 | NS      | $13383056.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775944 | NS      | $21610040.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's Inc                                    | KIRKLAND'S INC                                      | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436447 | NS      | $471362.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                    | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      9012 | NS      | $384001.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allovir Inc                                       | KALARIS THERAPEU                                    | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91784 | NS      | $245063.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |   1094864 | NS      | $160824572.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    818433 | NS      | $50456394.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   3259833 | NS      | $55286767.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                | TAYLOR DEVICES                                      | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98486 | NS      | $4274292.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                      | ORGANON & CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   8291484 | NS      | $80261565.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   3009822 | NS      | $35485801.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    425861 | NS      | $18503660.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677457 | NS      | $19104287.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1448300 | NS      | $175157402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                    | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |    231248 | NS      | $1257989.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                    | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143594 | NS      | $1622612.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                                      | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5074920 | NS      | $1489083026.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173731 | NS      | $11725572.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    656940 | NS      | $11378200.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                     | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1389895 | NS      | $3085566.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                    | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521311 | NS      | $1245933.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                        | GITLAB INC-CL A                                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   4233577 | NS      | $190976658.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |   1731860 | NS      | $22133170.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | SEMPRA                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |  20984627 | NS      | $1590005187.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                          | CLEARSIDE BIOMED                                    | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |   1970683 | NS      | $1576546.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                     | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32020 | NS      | $513921.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                      | TELA BIO INC                                        | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178290 | NS      | $2285882.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749421 | NS      | $794386.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                                     | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398797 | NS      | $42675266.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   2654989 | NS      | $278136647.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2139608 | NS      | $95875834.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                    | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243069 | NS      | $1086518.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |   1272959 | NS      | $39181678.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | DOMINION ENERGY                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  27440669 | NS      | $1550946611.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   2157675 | NS      | $98238942.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482711 | NS      | $535809.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                      | ARCBEST CORP                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    705060 | NS      | $54296670.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |   1249291 | NS      | $35342442.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                    | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |   2147631 | NS      | $13680409.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                     | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307636 | NS      | $762937.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A                                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1187 | NS      | $865085600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                    | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1760087 | NS      | $1883293.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                              | WESTERN DIGITAL                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |  11229112 | NS      | $718550876.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1325107 | NS      | $132020410.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923492 | NS      | $54486028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 29C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582728 | NS      | $297191.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                 | GENERAL MILLS IN                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |  17640698 | NS      | $913964563.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |  17990715 | NS      | $3991599937.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                    | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    938633 | NS      | $1314086.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                    | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     25478 | NS      | $95032.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |  13048568 | NS      | $4024178371.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                                       | S&W SEED CO                                         | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |     30228 | NS      | $65745.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                               | MR COOPER GROUP                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |   2061983 | NS      | $307668483.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  17986183 | NS      | $528793780.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1000000 | NC      | $9501935.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    452628 | NS      | $13787048.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    727659 | NS      | $238672152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                    | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750916 | NS      | $1299084.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                    | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    643644 | NS      | $830300.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    799104 | NS      | $31996124.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932827 | NS      | $6445834.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   3237284 | NS      | $27808269.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                | INOZYME PHARMA I                                    | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687803 | NS      | $6751212.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's Inc                                       | TILLY'S INC-CL A                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738888 | NS      | $1019665.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                       | NATIONAL-CL A                                       | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1211892 | NS      | $45579258.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |  14465187 | NS      | $62344955.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                | CO-DIAGNOSTICS I                                    | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |   1276024 | NS      | $357541.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |   2415594 | NS      | $1724492.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                          | THERAVANCE B                                        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |   1162717 | NS      | $12824768.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |   1582447 | NS      | $53629128.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688288 | NS      | $28942510.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                             | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |    249088 | NS      | $1611599.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                        | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3772855 | NS      | $338010079.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                    | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   3322268 | NS      | $35780826.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    566562 | NS      | $11331240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826505 | NS      | $9868469.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1396395 | NS      | $8741432.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                          | CTS CORP                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    927174 | NS      | $39506884.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   3826297 | NS      | $159747899.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |   1725214 | NS      | $341264581.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |   1180292 | NS      | $50858782.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   1417862 | NS      | $256902415.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |  10285114 | NS      | $188011883.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   5385840 | NS      | $133730407.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |  17636683 | NS      | $710052857.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4032153 | NS      | $75239974.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                    | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99739 | NS      | $2831590.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978489 | NS      | $29883054.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   5842318 | NS      | $896036311.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                     | MODIVCARE INC                                       | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    336149 | NS      | $1048784.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                    | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    714314 | NS      | $6835984.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   8978406 | NS      | $90861468.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    890778 | NS      | $217697235.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552633 | NS      | $9101865.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI                                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |   2461705 | NS      | $131356578.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     71682 | NS      | $16151388.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    770945 | NS      | $12150093.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   3994144 | NS      | $1035961129.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                          | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2863337 | NS      | $25712766.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   1609658 | NS      | $10269618.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                    | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    927841 | NS      | $3061875.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                        | GUARANTY BANCSHR                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252355 | NS      | $10709946.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                          | DESTINATION XL G                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1634109 | NS      | $1813860.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   5351882 | NS      | $248594918.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    772569 | NS      | $42800322.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1707101 | NS      | $4421391.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1548602 | NS      | $222998688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   5037061 | NS      | $750119124.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   4261686 | NS      | $314597660.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |   1104879 | NS      | $314835271.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                    | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   9171532 | NS      | $11005838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                                    | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    123912 | NS      | $463430.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc                           | HUDSON TECH                                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219485 | NS      | $9902218.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |  16499812 | NS      | $499614307.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                      | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037000 | NS      | $4977600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2415826 | NS      | $51408777.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1845431 | NS      | $63242920.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   2203032 | NS      | $125374551.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                     | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2801539 | NS      | $13951664.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |  12560369 | NS      | $160772723.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                     | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   3157605 | NS      | $64383565.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   3856778 | NS      | $103593057.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                    | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |    191359 | NS      | $285124.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5061151 | NS      | $56279999.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    739881 | NS      | $3381256.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1281890 | NS      | $14716097.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256979 | NS      | $5751190.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    482821 | NS      | $37756602.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |    238764 | NS      | $4452948.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                       | PLEXUS CORP                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    874219 | NS      | $118290572.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476400 | NS      | $16554900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |   1390415 | NS      | $91711773.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)            | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |   1709153 | NS      | $160523.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5036083 | NS      | $57814232.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                    | NV5 GLOBAL INC                                      | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1731546 | NS      | $39981397.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                    | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    988070 | NS      | $2183634.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                     | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1554576 | NS      | $32506184.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                         | ZYNEX INC                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711988 | NS      | $1836929.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                     | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365513 | NS      | $2730382.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                       | ORACLE CORP                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |  54104177 | NS      | $11828796217.51  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   1678526 | NS      | $120367099.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  45706892 | NS      | $239504114.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                    | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |   1151575 | NS      | $15212305.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    475348 | NS      | $2752264.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive WILLIS TOWERS WA Pay Overnight Rate +0.55   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     40000 | NC      | $-413334.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |   1589858 | NS      | $75661342.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   3630985 | NS      | $39250947.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |  15134155 | NS      | $7100642842.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    412426 | NS      | $2103372.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6376522 | NS      | $45528367.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1236605 | NS      | $8062664.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                          | XPEL INC                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    706166 | NS      | $25351359.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                | VITESSE ENERGY                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    927173 | NS      | $20481251.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group Inc                            | UNITED HOMES GRO                                    | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    292223 | NS      | $847446.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   3248292 | NS      | $398338047.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    409379 | NS      | $35386720.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    600000 | NC      | $5701161.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                         | BALL CORP                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   8932879 | NS      | $501045183.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    772949 | NS      | $6191321.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                     | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118704 | NS      | $485499.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                     | CORECIVIC INC                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   3361988 | NS      | $70837087.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |   2201925 | NS      | $6605775.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                          | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    500842 | NS      | $13642936.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                        | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |    145893 | NS      | $461021.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                        | ALLETE INC                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |   1856929 | NS      | $118973441.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   9414276 | NS      | $1154190237.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    497467 | NS      | $9765277.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                    | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |    107237 | NS      | $729211.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                           | CUSHMAN & WAKEFI                                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7406122 | NS      | $81985770.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1981037 | NS      | $109491914.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                            | BLADE AIR MOBILI                                    | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1843041 | NS      | $7427455.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314776 | NS      | $4509681.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                             | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     81376 | NS      | $245755.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                    | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    192822 | NS      | $2142252.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253800 | NS      | $5581062.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    370003 | NS      | $334296.97       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    248309 | NS      | $6679512.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3459259 | NS      | $188114504.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   5380765 | NS      | $493200919.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                    | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |   1007798 | NS      | $1672944.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                       | DELUXE CORP                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |   1408927 | NS      | $22416028.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   3748591 | NS      | $386029901.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                     | URBAN-GRO INC                                       | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |    227616 | NS      | $68512.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                                           | AXT INC                                             | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |   1598732 | NS      | $3341349.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |   1400057 | NS      | $98171996.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                                       | GENASYS INC                                         | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |   1336446 | NS      | $2312051.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |   1571642 | NS      | $40705527.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     84018 | NS      | $13426916.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    704624 | NS      | $20765269.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |  11373765 | NS      | $52888007.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   3255586 | NS      | $319698545.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                     | POTBELLY CORP                                       | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    832674 | NS      | $10200256.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        | 126270857 | NS      | $2828467196.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783237 | NS      | $19220635.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                                 | UNITY BANCORP                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    221133 | NS      | $10410941.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |   1417702 | NS      | $2977174.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                      | CARTER'S INC                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |   1090673 | NS      | $32861977.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    483458 | NS      | $19459184.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    811896 | NS      | $33847944.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   7155538 | NS      | $2018291048.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   4254007 | NS      | $1109530105.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291715 | NS      | $19186095.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   9197041 | NS      | $152946791.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245865 | NS      | $7670988.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1767164 | NS      | $50099099.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |  19206422 | NS      | $4419013573.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   8891237 | NS      | $1146258274.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |   1463143 | NS      | $1070113527.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                            | APREA THERAPEUTI                                    | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145280 | NS      | $246976.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1845418 | NS      | $228075210.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    364422 | NS      | $16202202.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    863562 | NS      | $2115726.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1948293 | NS      | $4325210.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                               | IGM BIOSCIENCES                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |    448609 | NS      | $502442.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenovoRx Inc                                      | RENOVORX INC                                        | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1056797 | NS      | $1394972.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                       | STANDARD MOTOR                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    708793 | NS      | $21774120.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   6274590 | NS      | $872858214.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2946853 | NS      | $81804639.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | HEALTHPEAK PROPE                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |  22324648 | NS      | $390904586.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                     | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350945 | NS      | $628191.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                               | GREAT ELM GROUP INC                                 | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618838 | NS      | $1305748.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |   1384417 | NS      | $820737774.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                       | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    570835 | NS      | $179927.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CinCor Pharma Inc                                 | CINCOR PHARMA INC CVR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28710 | NS      | $87852.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2889361 | NS      | $17249485.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8205082 | NS      | $39220291.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1562933 | NS      | $8377320.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4435368 | NS      | $149383194.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4399835 | NS      | $239219028.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1464590 | NS      | $425858834.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |  11830765 | NS      | $37385217.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                         | CIBUS INC                                           | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540919 | NS      | $746468.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc      | CHARLES RIVER LA                                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |   1581924 | NS      | $240025328.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                        | ZIMVIE INC                                          | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    884111 | NS      | $8266437.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    742070 | NS      | $14270006.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239510 | NS      | $4426144.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465865 | NS      | $17428009.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                      | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     93038 | NS      | $3012570.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    783575 | NS      | $12121905.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    896318 | NS      | $58350301.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    364893 | NS      | $8221039.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2784880 | NS      | $35813556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                    | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69397 | NS      | $775858.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                                | NVENT ELECTRIC                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5307408 | NS      | $388767636.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5606955 | NS      | $54892089.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399134 | NS      | $49285066.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   9755378 | NS      | $295100184.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   2761341 | NS      | $35869819.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                    | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826889 | NS      | $4374242.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                       | SIMMONS FIRST -A                                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   4054537 | NS      | $76874021.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   3471327 | NS      | $107923556.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    406420 | NS      | $35173618.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |   1325523 | NS      | $7528970.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |    235574 | NS      | $4452348.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                    | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319661 | NS      | $1706989.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   2833856 | NS      | $64852794.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                    | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396737 | NS      | $1463959.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |   1635730 | NS      | $504393702.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4124195 | NS      | $30147865.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                     | WK KELLOGG CO                                       | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |   1942195 | NS      | $30958588.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies Inc                      | SYNCHRONOSS TECH                                    | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    275928 | NS      | $1890106.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                             | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   4249366 | NS      | $479583446.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |   1738647 | NS      | $132206717.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    231780 | NS      | $5143198.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                    | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446267 | NS      | $12830176.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1720889 | NS      | $69954137.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                                           | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294037 | NS      | $12596545.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1663200 | NS      | $121962456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   2983435 | NS      | $4087305.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                    | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    312420 | NS      | $1824532.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                     | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499290 | NS      | $1033530.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp                              | LASER PHOTONICS                                     | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216544 | NS      | $582503.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |   1049464 | NS      | $167074668.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   2474624 | NS      | $11927687.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    896652 | NS      | $4214264.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1483982 | NS      | $117828170.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    348649 | NS      | $12924418.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    956184 | NS      | $124083997.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   7915128 | NS      | $2770928010.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    815780 | NS      | $256097815.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                     | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |    240292 | NS      | $1088522.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                    | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8895136 | NS      | $105496312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    390943 | NS      | $20516688.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1710273 | NS      | $173216449.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4964947 | NS      | $9929894.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1579228 | NS      | $1831904.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellinetics Inc                                 | INTELLINETICS IN                                    | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19869 | NS      | $248362.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                      | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |  13466628 | NS      | $463790668.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD INSURAN                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   9123108 | NS      | $1157448711.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                    | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    499926 | NS      | $934861.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                    | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |   1694586 | NS      | $5829375.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                                     | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    511591 | NS      | $2291927.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIENCES GROUP WARRANT                  | CUSIP: N/A<br>LEI: 549300VZIH50VYURLQ98       | Long             | EC               | CORP              | US        |     40000 | NS      | $0.40            | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |   1350474 | NS      | $20770290.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1367632 | NS      | $69598792.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                               | AVERY DENNISON                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   2510210 | NS      | $440466548.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   8140149 | NS      | $622232989.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2941428 | NS      | $95037538.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    795960 | NS      | $48617236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    627761 | NS      | $17753081.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                    | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    174932 | NS      | $734714.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                      | LINDSAY CORP                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    350540 | NS      | $50565395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | VERALTO CORP                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |   7566205 | NS      | $763808394.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |   5274700 | NS      | $541500702.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   5029516 | NS      | $439931764.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   3489789 | NS      | $42645221.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                          | TEAM INC                                            | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     88315 | NS      | $1607333.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |  31983779 | NS      | $11726532732.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  24841175 | NS      | $506263146.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                           | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132552 | NS      | $4331799.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                          | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    976015 | NS      | $6100093.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                    | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232567 | NS      | $406992.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                          | CRANE CO                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   1566707 | NS      | $297501992.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    921541 | NS      | $174171249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |   1545393 | NS      | $357263953.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360028 | NS      | $6246485.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    291604 | NS      | $56652825.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                    | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487720 | NS      | $8066888.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3740547 | NS      | $547616080.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |  23737008 | NS      | $997191706.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |  36865055 | NS      | $1548332310.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   4585092 | NS      | $372905532.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                    | NB BANCORP INC                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015192 | NS      | $18131329.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |   1119755 | NS      | $39034659.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                    | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139200 | NS      | $1632816.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                            | F5 INC                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |   1843544 | NS      | $542591870.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                        | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |    245355 | NS      | $4401668.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                                      | TELEFLEX INC                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |   1422944 | NS      | $168419651.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   1640291 | NS      | $104437327.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   6277615 | NS      | $1008059416.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |  26042723 | NS      | $2367283520.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551935 | NS      | $11761734.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular Inc                                       | POPULAR INC                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |   2190318 | NS      | $241394946.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                        | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     96393 | NS      | $5658269.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                    | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    308430 | NS      | $1079505.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   1237174 | NS      | $35395548.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1856735 | NS      | $184485189.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                    | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739563 | NS      | $502828.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                                  | PARAMOUNT GLOB-A                                    | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    173181 | NS      | $3974503.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   7081535 | NS      | $809985973.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |   1941881 | NS      | $125328999.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   7907623 | NS      | $172465257.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   3826671 | NS      | $38228443.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   1693184 | NS      | $96291374.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222154 | NS      | $21029097.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |   1025823 | NS      | $77890740.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1318441 | NS      | $91460252.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   6368126 | NS      | $180791097.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    117000 | NC      | $12629824.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2173807 | NS      | $34780912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IN8bio Inc                                        | IN8BIO INC                                          | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     31749 | NS      | $66356.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    791944 | NS      | $91833826.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   2870386 | NS      | $104367234.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                    | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    675815 | NS      | $636685.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   4253681 | NS      | $48959868.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                     | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    574111 | NS      | $2399783.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2139379 | NS      | $73123974.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2439880 | NS      | $15859220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8687426 | NS      | $345585806.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    358868 | NS      | $10956240.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |   1072206 | NS      | $35779514.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                     | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |   1620581 | NS      | $7730171.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   2827788 | NS      | $4298237.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |  11607026 | NS      | $1164765059.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    900951 | NS      | $50741560.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5285324 | NS      | $18287221.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   2636028 | NS      | $23645171.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                    | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272030 | NS      | $5002631.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                                    | STARBUCKS CORP                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  36539816 | NS      | $3348143340.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   4125749 | NS      | $1390212383.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                    | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    413144 | NS      | $772579.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                        | SUNRUN INC                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   6926523 | NS      | $56658958.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco Inc                                      | WESBANCO INC                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2926508 | NS      | $92565448.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                    | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     44605 | NS      | $395646.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    395374 | NS      | $15316788.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                        | NUCOR CORP                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   7418189 | NS      | $960952203.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                      | FIBROGEN INC                                        | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    116674 | NS      | $618372.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                     | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592793 | NS      | $10557643.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                    | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    558901 | NS      | $1673908.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    367639 | NS      | $7157931.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                    | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255717 | NS      | $1393657.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   3185140 | NS      | $51694822.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |  35887716 | NS      | $4431774048.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                                | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    431344 | NS      | $11650601.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    547442 | NS      | $20687833.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                | CHAMPION HOMES I                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1845531 | NS      | $115548695.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                    | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2615517 | NS      | $3975585.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                          | SUPER MICRO COMP                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |  16333718 | NS      | $800515519.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renovaro Inc                                      | RENOVARO INC                                        | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |   3341900 | NS      | $965474.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensei Biotherapeutics Inc                        | SENSEI BIOTHERAP                                    | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |     24110 | NS      | $206863.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp                                       | IRIDEX CORP                                         | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410635 | NS      | $362426.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    577719 | NS      | $6424235.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   4428264 | NS      | $1450256460.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4021290 | NS      | $9691308.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   8137862 | NS      | $617012696.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3993924 | NS      | $13579341.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                       | GULF ISLAND FABR                                    | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409380 | NS      | $2722377.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                       | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    674959 | NS      | $1221675.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    438710 | NS      | $11055492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                     | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9379 | NS      | $83191.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115375 | NS      | $3993042.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                    | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143015 | NS      | $696483.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |  18089550 | NS      | $2411879701.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   2108190 | NS      | $136399893.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   3574301 | NS      | $75024577.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    539506 | NS      | $7450577.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12412808 | NS      | $105136483.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                     | DUN & BRADSTREET                                    | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10635605 | NS      | $96677649.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                      | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |   2072101 | NS      | $1263981.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                       | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |  10853553 | NS      | $11396230.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                    | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    441921 | NS      | $24283558.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    415124 | NS      | $181288802.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                        | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |   1496568 | NS      | $6135928.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aterian Inc                                       | ATERIAN INC                                         | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199372 | NS      | $330957.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1949259 | NS      | $384920174.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1069000 | NC      | $10157568.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4278056 | NS      | $4834203.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                    | NORTHEAST BANK                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    211075 | NS      | $18783564.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |   1306874 | NS      | $39023257.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   2325141 | NS      | $46874842.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2807491 | NS      | $89699337.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |  15855472 | NS      | $3466640398.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281799 | NS      | $9457174.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |  13682271 | NS      | $77441653.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    457119 | NS      | $51169900.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |  18330716 | NS      | $1474156180.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  13477960 | NS      | $78576506.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649900 | NS      | $6349523.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78334 | NS      | $12934510.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                    | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   2447283 | NS      | $2838848.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                     | SYNAPTICS INC                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   1184243 | NS      | $76762631.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1511645 | NS      | $5426805.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                          | DANA INC                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   4210649 | NS      | $72212630.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928961 | NS      | $9373216.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   3328264 | NS      | $38541297.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313021 | NS      | $12451975.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | ERASCA INC                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7490560 | NS      | $9513011.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14092937 | NS      | $148680485.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                        | VIASAT INC                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   3951416 | NS      | $57690673.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                                    | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1757300 | NS      | $6361426.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9661838 | NS      | $203574926.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   3637252 | NS      | $173569665.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                     | STEELCASE INC-A                                     | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   2745852 | NS      | $28639236.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4618356 | NS      | $144462175.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738145 | NS      | $8422234.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |   1224312 | NS      | $172138267.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   2137694 | NS      | $265031302.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   6179587 | NS      | $6083185.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |   1131640 | NS      | $6880371.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   3007524 | NS      | $255368862.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  19413242 | NS      | $116285319.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038474 | NS      | $66618107.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |    114617 | NS      | $2747369.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961804 | NS      | $15119558.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    835277 | NS      | $160264597.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences Inc                          | STRATA SKIN SCIE                                    | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |     59640 | NS      | $137172.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                    | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3461646 | NS      | $48532276.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327391 | NS      | $11458.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bridge Investment Group Holdings Inc              | BRIDGE INVESTM-A                                    | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1195892 | NS      | $11970878.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   3034131 | NS      | $86017613.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                               | EQUITY COMMONWEALTH - DISTRIBUTION LINE (JUNE 2025) | CUSIP: 294ESC017<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   3161587 | NS      | $31.62           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                    | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64661 | NS      | $327184.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1271981 | NS      | $101186088.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2153218 | NS      | $2756119.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuren Corp                                       | ACUREN CORPORATI                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   1836400 | NS      | $20273856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                        | PFIZER INC                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        | 182838511 | NS      | $4432005506.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   7965281 | NS      | $28993622.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                      | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |    141934 | NS      | $5113882.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | WEYERHAEUSER CO                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |  23369072 | NS      | $600351459.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  88039287 | NS      | $27966559908.42  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    708744 | NS      | $337858264.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                         | ANSYS INC                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |   2830744 | NS      | $994213907.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   2896184 | NS      | $70261423.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   2124408 | NS      | $421397570.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    756185 | NS      | $44040214.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1520296 | NS      | $7951148.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                  | AG MORTGAGE INVE                                    | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    875202 | NS      | $6607775.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                               | GROWGENERATION C                                    | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729460 | NS      | $1617218.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp Inc                                 | PARKE BANCORP                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    320016 | NS      | $6518725.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |   1760532 | NS      | $105895999.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395653 | NS      | $13507593.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |   1549354 | NS      | $14935772.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                    | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1317800 | NS      | $15075632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                                    | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |   1331971 | NS      | $14611721.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                         | HESS CORP                                           | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   8952311 | NS      | $1240253165.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282930 | NS      | $3726188.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   6840649 | NS      | $105961653.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                       | TEXTRON INC                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   5786585 | NS      | $464604909.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2671387 | NS      | $11246539.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    951418 | NS      | $21283220.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1999295 | NS      | $94386716.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    719142 | NS      | $43925193.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                | EVERI HOLDINGS I                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |   2627536 | NS      | $37416112.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   9755975 | NS      | $1310520121.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |   1618688 | NS      | $158356247.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |   1279140 | NS      | $39781254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812415 | NS      | $2396624.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                              | WABASH NATIONAL                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |   1315600 | NS      | $13984828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   4024260 | NS      | $86803288.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |   1329768 | NS      | $25824094.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                    | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     57532 | NS      | $661042.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    823550 | NS      | $3335377.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013063 | NS      | $389826642.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    177170 | NS      | $16522874.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                    | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    159100 | NS      | $302290.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |  10105667 | NS      | $215654933.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |   1385806 | NS      | $21701721.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI Liberty Inc ESCROW DUMMY                        | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2704635 | NS      | $27.05           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   7159706 | NS      | $157441934.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    600050 | NS      | $39153262.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   8471589 | NS      | $98778727.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3772177 | NS      | $119389402.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323870 | NS      | $17741598.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                            | THIRD HARMONIC B                                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719662 | NS      | $3907764.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                  | MERIDIANLINK INC                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947777 | NS      | $15382420.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    922483 | NS      | $72857707.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                    | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    995964 | NS      | $1483986.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    363449 | NS      | $12204617.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4790725 | NS      | $176777752.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glen Burnie Bancorp                               | GLEN BURNIE BNCP                                    | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14318 | NS      | $71876.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                        | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |    138755 | NS      | $2045248.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                    | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |    185696 | NS      | $284114.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                                    | COHEN & CO INC                                      | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $45817.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    599459 | NS      | $3770597.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1767156 | NS      | $91026205.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                                    | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216674 | NS      | $3941300.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183676 | NS      | $5352318.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                     | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |   1205108 | NS      | $21969118.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  68800606 | NS      | $959080447.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                         | CLENE INC                                           | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95555 | NS      | $373620.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                    | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |    195977 | NS      | $1610930.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                    | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4010666 | NS      | $25026555.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   4259796 | NS      | $49967407.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |   1713264 | NS      | $27583550.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |  14617238 | NS      | $1441990528.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    644784 | NS      | $210567110.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                    | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12190576 | NS      | $81920670.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                            | INSTEEL INDS                                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    581412 | NS      | $21634340.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1645889 | NS      | $1200182.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   2515121 | NS      | $12751663.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1849076 | NS      | $285238463.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                     | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92900 | NS      | $269410.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Data I/O Corp                                     | DATA I/O CORP                                       | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213344 | NS      | $654966.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   7305780 | NS      | $831032475.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   9696166 | NS      | $42469207.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |   1334616 | NS      | $207279210.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                            | PHARMACYTE BIOTE                                    | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119528 | NS      | $131480.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                    | NOVUSTERRA INC                                      | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174215 | NS      | $1.74            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   3248900 | NS      | $40838673.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   2089437 | NS      | $211033137.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2073235 | NS      | $2964726.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1325508 | NS      | $56957078.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20095352 | NS      | $386031711.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                    | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    175805 | NS      | $302384.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4567932 | NS      | $63585613.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   5527317 | NS      | $84512676.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1118615 | NS      | $56042611.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |  12965468 | NS      | $316227764.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                       | HUBSPOT INC                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |   1611569 | NS      | $897047652.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics Inc                             | NAUTICUS ROBOTIC                                    | CUSIP: 63911H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $3113.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                     | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1439205 | NS      | $16637209.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   7410467 | NS      | $131091161.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    269748 | NS      | $5316733.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MidWestOne Financial Group Inc                    | MIDWESTONE FINAN                                    | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525903 | NS      | $15130229.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   2207964 | NS      | $31132292.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |   1603447 | NS      | $174823826.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   3809801 | NS      | $130714272.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                    | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1482454 | NS      | $943581.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |  17362911 | NS      | $1221828047.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |    163149 | NS      | $15371898.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                           | FIRST NORTHWEST                                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    247244 | NS      | $1903778.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   2225192 | NS      | $55207013.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                    | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |    263242 | NS      | $3261568.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                          | EVGO INC                                            | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   3887337 | NS      | $14188780.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498449 | NS      | $39826075.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    378431 | NS      | $13521339.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4944896 | NS      | $88365291.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    782999 | NS      | $71401678.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |   1529329 | NS      | $15706208.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   2591876 | NS      | $5702127.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                       | NET LEASE OFFICE                                    | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503093 | NS      | $16375677.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8061628 | NS      | $46838058.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1541231 | NS      | $10742380.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   2474908 | NS      | $5741786.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A                                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3773585 | NS      | $143962267.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                    | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654398 | NS      | $2257673.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   7043490 | NS      | $1924351902.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |   1355073 | NS      | $98066633.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   8871857 | NS      | $852053146.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                    | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |   1884143 | NS      | $5106027.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                        | QUALYS INC                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |   1177020 | NS      | $168160847.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   3180704 | NS      | $363013747.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    454838 | NS      | $55089978.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    287991 | NS      | $2992226.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    872314 | NS      | $11279020.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                                      | DAYFORCE INC                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   4889050 | NS      | $270804479.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                           | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1801796 | NS      | $7621597.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   2803276 | NS      | $202452592.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   7265293 | NS      | $2825908365.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                       | REVVITY INC                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   3793459 | NS      | $366903354.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    539264 | NS      | $154677093.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |   1742646 | NS      | $8225289.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                    | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1537368 | NS      | $5703635.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                    | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215950 | NS      | $10626899.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636277 | NS      | $4619371.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                         | JFROG LTD                                           | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2912354 | NS      | $127794093.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3019867 | NS      | $15612712.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   4349156 | NS      | $354021298.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                          | SERVICE PROPERTI                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   5221240 | NS      | $12478763.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        | 141515330 | NS      | $13837368967.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   8597130 | NS      | $94826343.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |   1153073 | NS      | $257527323.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2172732 | NS      | $215882651.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |  15181474 | NS      | $651133419.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533600 | NS      | $15383688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   9975052 | NS      | $574363494.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |  11611180 | NS      | $783638538.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                                        | DAXOR CORP                                          | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |     49028 | NS      | $478023.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    765275 | NS      | $85343468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   3644850 | NS      | $157020138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    683746 | NS      | $15179161.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                          | FOX CORP - B                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   3380469 | NS      | $174533614.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                    | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3857967 | NS      | $73957227.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                    | EASTERN CO                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    163461 | NS      | $3730180.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   4044495 | NS      | $54358012.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |  18531698 | NS      | $1586128031.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                            | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   6440894 | NS      | $211196914.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                    | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836300 | NS      | $1714415.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                              | ACACIA RESEARCH                                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |   1366267 | NS      | $4891235.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                     | HEARTBEAM INC                                       | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604612 | NS      | $755765.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                | AMTECH SYS INC                                      | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    473710 | NS      | $2103272.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11031051 | NS      | $2458490336.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                    | CHAMPIONX CORP                                      | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   6115858 | NS      | $151917912.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                     | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    487789 | NS      | $17853077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp Inc                           | PENNS WOODS BNCP                                    | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213375 | NS      | $6478065.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co Inc                                    | STRAN & CO INC                                      | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |    106424 | NS      | $154314.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                                   | CMS ENERGY CORP                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   9631206 | NS      | $667249951.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive PAYCOM SOFTWARE Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     23000 | NC      | $-652291.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   3598002 | NS      | $20616551.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   2629959 | NS      | $93153147.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1732759 | NS      | $200047026.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                     | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |    110039 | NS      | $1353479.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | GENCOR INDS INC                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332994 | NS      | $4661916.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                     | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   1077704 | NS      | $2942131.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                           | CHIMERA INV CORP                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   2498789 | NS      | $34658203.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1214256 | NS      | $49189510.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    819927 | NS      | $104032337.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    667428 | NS      | $14443141.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                          | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369929 | NS      | $5278886.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                     | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $11139.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    243287 | NS      | $12324919.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                    | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     65150 | NS      | $229328.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                              | SL GREEN REALTY                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |   2289906 | NS      | $141745181.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480660 | NS      | $6359131.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   3567642 | NS      | $40171648.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                                         | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    351154 | NS      | $9730477.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   2061896 | NS      | $58887749.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   5261281 | NS      | $795926589.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                    | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |   1575875 | NS      | $3892411.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                    | OFFICE PROPERTIE                                    | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1641000 | NS      | $405327.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   2773918 | NS      | $125214658.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1702043 | NS      | $78004630.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   1979099 | NS      | $15516136.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                           | KBR INC                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   4166955 | NS      | $199763822.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                        | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |   1135050 | NS      | $13711404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   2117834 | NS      | $173365891.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal Inc/The                                  | REALREAL INC/THE                                    | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   2691204 | NS      | $12890867.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                    | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2372638 | NS      | $52150583.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   2945560 | NS      | $424337373.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370927 | NS      | $4851725.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   5616330 | NS      | $153887442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   3839353 | NS      | $114374325.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   6783755 | NS      | $548127404.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |   1218193 | NS      | $283168962.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |   2025640 | NS      | $8406406.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Pro Group Inc                                | SAFE PRO GROUP I                                    | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $26950.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                    | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     33666 | NS      | $496236.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057577 | NS      | $8777889.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640213 | NS      | $5544244.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                    | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    389900 | NS      | $3360938.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    837845 | NS      | $61011872.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |   1168963 | NS      | $26839390.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                        | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    442392 | NS      | $4238115.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   3708642 | NS      | $80477531.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  14415685 | NS      | $1037785163.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  28768453 | NS      | $676634014.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    648080 | NS      | $44276825.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4265197 | NS      | $34718703.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                           | GMS INC                                             | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |   1251866 | NS      | $136140427.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |  24670507 | NS      | $2309899570.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   9354883 | NS      | $527802498.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                                      | BIODESIX INC                                        | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2297112 | NS      | $648245.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |   1281967 | NS      | $37625731.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    535989 | NS      | $12928054.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                       | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   3830957 | NS      | $753932.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   6183856 | NS      | $189225993.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                    | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    120258 | NS      | $928391.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akoya Biosciences Inc                             | AKOYA BIOSCIENCE                                    | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882321 | NS      | $1147017.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                      | COMPASS DIVERSIF                                    | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   2080626 | NS      | $13066331.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   3444509 | NS      | $220517466.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                    | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257176 | NS      | $20165103.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   3554154 | NS      | $282448618.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CXApp Inc                                         | CXAPP INC                                           | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494624 | NS      | $529247.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    892638 | NS      | $31456563.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   3627721 | NS      | $214108093.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   3049285 | NS      | $3415199.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  41616332 | NS      | $2806605430.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1470705 | NS      | $242151578.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    480334 | NS      | $12599160.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                       | MARCHEX INC-B                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668193 | NS      | $1443296.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |   1341698 | NS      | $11645938.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   5532997 | NS      | $48192403.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290586 | NS      | $4477930.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    587624 | NS      | $9196315.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   7197172 | NS      | $571671371.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   6910714 | NS      | $251688203.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                      | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |    205381 | NS      | $1427397.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                    | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |    235738 | NS      | $1737389.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO                                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   6820131 | NS      | $984349507.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                      | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2193258 | NS      | $27525387.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1743248 | NS      | $16194773.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    749122 | NS      | $135081679.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1766478 | NS      | $231726584.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                          | NIOCORP DEVELOPM                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |   1690552 | NS      | $3938986.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty Inc                                | CLIPPER REALTY I                                    | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398844 | NS      | $1463757.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | CIVITAS RESOURCE                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   2953311 | NS      | $81275118.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1050012 | NS      | $12621144.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    666153 | NS      | $4499863.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armlogi Holding Corp                              | ARMLOGI HOLDING                                     | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328278 | NS      | $531810.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gryphon Digital Mining Inc                        | GRYPHON DIGITAL                                     | CUSIP: 400510103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2023299 | NS      | $1783133.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                                     | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173100 | NS      | $4993935.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   3721538 | NS      | $244021246.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                           | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913249 | NS      | $13616542.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797295 | NS      | $37616378.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1810377 | NS      | $141625792.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8055262 | NS      | $293211536.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |   1372937 | NS      | $86337143.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    963201 | NS      | $61298111.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |  12007279 | NS      | $71203164.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |   1046150 | NS      | $6056413426.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4535624 | NS      | $391605776.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                    | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |   1532035 | NS      | $1132173.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   1647284 | NS      | $22501899.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   1898136 | NS      | $32628957.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |   1865140 | NS      | $16357277.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   3318191 | NS      | $31390086.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4482548 | NS      | $63562530.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    424908 | NS      | $16677639.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2493714 | NS      | $67405089.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    825382 | NS      | $23135457.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |   1574196 | NS      | $17867124.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                     | DYNATRACE INC                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9623703 | NS      | $531324642.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                    | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    273260 | NS      | $5976196.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   5154881 | NS      | $999995365.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                             | LEAP THERAPEUTIC                                    | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    754737 | NS      | $224081.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                 | GETTY REALTY                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |   1814751 | NS      | $50159717.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                  | VITAL ENERGY INC                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    966700 | NS      | $15554203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |  19429627 | NS      | $365665580.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    248253 | NS      | $6990804.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                    | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151175 | NS      | $1873058.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                          | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226530 | NS      | $1544934.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Juniper Networks Inc                              | JUNIPER NETWORKS                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |  10739406 | NS      | $428824481.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive NETAPP INC Pay Overnight Rate +0.65         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    105000 | NC      | $353608.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    679520 | NS      | $19998273.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  37882643 | NS      | $2691182958.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                  | PARAMOUNT GLOB-B                                    | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |  17431857 | NS      | $224870955.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                            | GENWORTH FINANCI                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |  13274407 | NS      | $103274886.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   3321622 | NS      | $242644487.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    473021 | NS      | $85829660.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL                                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   3707392 | NS      | $276793886.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:33435619                | SYNERGY CHC CORP                                    | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22134 | NS      | $63081.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    998906 | NS      | $10808162.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                    | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    603165 | NS      | $322753.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   4108104 | NS      | $2869387400.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655299 | NS      | $139631110.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   1446209 | NS      | $17701598.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920060 | NS      | $2824584.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  31289336 | NS      | $2325423451.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |  11307777 | NS      | $179341343.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  10474531 | NS      | $88195551.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   3388140 | NS      | $155549507.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                            | CARGO THERAPEUTI                                    | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193141 | NS      | $4915740.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |  11457400 | NS      | $1043196270.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    177000 | NC      | $19106657.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaliberCos Inc                                    | CALIBERCOS INC-A                                    | CUSIP: 13000T604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $2602.81         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                    | SIERRA BANCORP                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430746 | NS      | $12788848.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                    | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38750 | NS      | $709125.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213855 | NS      | $2624000.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    722385 | NS      | $27963523.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeueHealth Inc                                    | NEUEHEALTH INC                                      | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114269 | NS      | $788456.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3870953 | NS      | $153134900.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |    152433 | NS      | $841430.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |   1426073 | NS      | $33384368.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6780112 | NS      | $15662058.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   2083419 | NS      | $86524391.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319525 | NS      | $8777351.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   3006864 | NS      | $86477408.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   8243993 | NS      | $2639067039.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                    | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110327 | NS      | $1671454.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive WILLIS TOWERS WA Pay Overnight Rate +0.65   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     60000 | NC      | $543243.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |  15179227 | NS      | $612330017.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10879180 | NS      | $29808953.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2526684 | NS      | $20466140.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71981917                | CALLAN JMB INC                                      | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $4864.72         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset Entities Inc                                | ASSET ENTITIES-B                                    | CUSIP: 04541A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604500 | NS      | $2266875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                            | STRATTEC SEC                                        | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    145120 | NS      | $9027915.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                     | WOLFSPEED INC                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   3568521 | NS      | $1423126.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   2403992 | NS      | $92241173.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1394913 | NS      | $130438314.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |  10899735 | NS      | $2686893674.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                 | GENERATION BIO C                                    | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1557423 | NS      | $498531.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   8261212 | NS      | $305747456.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     99819 | NS      | $14252156.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                   | CHEMOURS CO                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   4825543 | NS      | $55252467.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                           | US GLOBAL INV-A                                     | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    377369 | NS      | $973612.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |   1790694 | NS      | $2077205.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)           | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   6822627 | NS      | $68.23           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                         | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2946450 | NS      | $2106711.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                    | TRUSTMARK CORP                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |   1764958 | NS      | $64350368.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |   1038027 | NS      | $27746461.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                    | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269676 | NS      | $118657.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |  27487702 | NS      | $2477466581.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                    | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223924 | NS      | $2360158.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   5304211 | NS      | $361216769.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    514960 | NS      | $14429179.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2295724 | NS      | $40932758.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4890031 | NS      | $124157887.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1960563 | NS      | $169882783.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                     | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    667340 | NS      | $3743777.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                     | BLACKLINE INC                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |   1815663 | NS      | $102802839.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1984170 | NS      | $68076872.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                    | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2605700 | NS      | $1707254.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |   1365003 | NS      | $463896269.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |   1494851 | NS      | $130201522.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                        | AUTHID INC                                          | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    280477 | NS      | $1483723.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |   1384759 | NS      | $49989799.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4949470 | NS      | $95574265.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                       | PAYSIGN INC                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994857 | NS      | $7162970.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    387528 | NS      | $13966509.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                    | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484669 | NS      | $513749.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210697 | NS      | $4681687.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |  10074099 | NS      | $1354160387.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    720311 | NS      | $70323962.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |   2241904 | NS      | $43380842.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    313939 | NS      | $19853502.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17000744 | NS      | $366196025.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                    | ELF BEAUTY INC                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   1721314 | NS      | $214200314.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   8780186 | NS      | $2705614315.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |   1207111 | NS      | $189673351.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                    | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1467873 | NS      | $2642171.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                      | INNODATA INC                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    971419 | NS      | $49756081.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    914450 | NS      | $158154127.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   2627688 | NS      | $150829291.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196192 | NS      | $36760495.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                    | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341465 | NS      | $38407983.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     96601 | NS      | $40362795.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                        | ALCOA CORP                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   8341066 | NS      | $246144857.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                             | PROVIDENT BANCOR                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471499 | NS      | $5889022.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4453 | NC      | $16291300.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  12981150 | NS      | $1079772057.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                 | TRIUMPH GROUP                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |   2476827 | NS      | $63778295.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    987181 | NS      | $444823758.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                       | TRUECAR INC                                         | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |   2574147 | NS      | $4890879.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                    | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314560 | NS      | $1040868.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                                         | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    472095 | NS      | $3436851.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                    | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |   1685817 | NS      | $36110200.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                    | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590150 | NS      | $2815015.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |   1194099 | NS      | $609312896.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                     | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5774800 | NS      | $269856404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   3458841 | NS      | $1960609432.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                    | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88500 | NS      | $304440.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                         | LEAR CORP                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |   1730548 | NS      | $164367449.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   4984266 | NS      | $444646369.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   2793812 | NS      | $12655968.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |   1474275 | NS      | $10998091.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4866213 | NS      | $192264075.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                                 | VENU HOLDING COR                                    | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832452 | NS      | $9814609.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                    | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    583450 | NS      | $18571213.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289723 | NS      | $60320344.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                               | SHYFT GROUP INC/                                    | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |   1004273 | NS      | $12593583.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | AGEX THERAPEU-25                                    | CUSIP: N/A<br>LEI: 5493005PJ4B0GQ36ED85       | Long             | EC               | CORP              | US        |      7270 | NS      | $0.07            | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                                        | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2897463 | NS      | $40883202.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   4446661 | NS      | $217841922.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   9165635 | NS      | $673399203.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                    | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3199515 | NS      | $57719250.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                    | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    384134 | NS      | $2650524.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexgel Inc                                        | NEXGEL INC                                          | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25649 | NS      | $66174.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    835160 | NS      | $114801093.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |   1975344 | NS      | $7229759.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147555 | NS      | $75168943.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                      | OIL STATES INTL                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   1921953 | NS      | $10301668.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                    | IF BANCORP INC                                      | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32624 | NS      | $804507.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                     | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413645 | NS      | $5708301.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management I                    | RESOLUTE                                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107092 | NS      | $3413022.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                    | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302827 | NS      | $1265816.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                     | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158706 | NS      | $1007783.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                    | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5147762 | NS      | $189128775.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                    | PROKIDNEY CORP                                      | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154360 | NS      | $91396.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc                            | FORRESTER RESEAR                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    360304 | NS      | $3567009.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                                     | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1393985 | NS      | $79415325.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2913752 | NS      | $204661940.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                    | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477385 | NS      | $4988673.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                  | INTERPUBLIC GRP                                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |  11850862 | NS      | $290109101.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   2487620 | NS      | $85599004.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                    | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266869 | NS      | $520394.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |   1219686 | NS      | $54434586.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    766334 | NS      | $60632346.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1686747 | NS      | $10896385.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889379 | NS      | $16658068.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   7525426 | NS      | $586832719.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5764007 | NS      | $164043639.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1419140 | NS      | $68416739.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    523979 | NS      | $105408855.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                             | HARBORONE BANCOR                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |   1257843 | NS      | $14691606.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                                      | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  25807280 | NS      | $66840855.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8958293 | NS      | $17468671.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   1990012 | NS      | $144992274.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivakor Inc                                       | VIVAKOR INC                                         | CUSIP: 92852R403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197865 | NS      | $158292.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1329831 | NS      | $3297980.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                     | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58667 | NS      | $535336.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                           | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871524 | NS      | $12192620.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive BANK OF AMERICA Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   4000000 | NC      | $13087704.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                           | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172617 | NS      | $2221580.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                         | STEPAN CO                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    692178 | NS      | $37779075.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | CORPAY INC                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |   2156201 | NS      | $715470615.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |   1974774 | NS      | $101305906.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1364407 | NS      | $46103312.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   4656912 | NS      | $254686517.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  35155825 | NS      | $612414471.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |   1076084 | NS      | $64694170.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |   1059731 | NS      | $290016582.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436953 | NS      | $1293380.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   3186508 | NS      | $400512190.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |   1890764 | NS      | $200647875.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   1829517 | NS      | $42646041.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                    | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    685145 | NS      | $3692931.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                      | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     98708 | NS      | $0.99            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TaskUS Inc                                        | TASKUS INC-A                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    336924 | NS      | $5646846.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB INDUS INC                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |   1593849 | NS      | $12432022.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |   1915131 | NS      | $65631539.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                    | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115447 | NS      | $243593.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   1273642 | NS      | $177864105.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |   1050253 | NS      | $15953343.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    602511 | NS      | $20075666.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                      | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362582 | NS      | $5032638.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                      | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437023 | NS      | $22615940.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                        | FUBOTV INC                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11446718 | NS      | $44184331.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    479185 | NS      | $13675939.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1793862 | NS      | $31302891.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                    | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698126 | NS      | $802844.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                    | PULTEGROUP INC                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6433814 | NS      | $678510024.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1816586 | NS      | $127524337.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    956051 | NS      | $69925570.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                      | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302690 | NS      | $5390908.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                     | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506691 | NS      | $6840328.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                    | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1369964 | NS      | $41455110.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621400 | NS      | $30168970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                                        | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   1725155 | NS      | $26843411.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   5230277 | NS      | $54081064.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                 | FB FINANCIAL COR                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1140922 | NS      | $51683766.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                       | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926852 | NS      | $2289324.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   2128038 | NS      | $398815601.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |   1354051 | NS      | $32700331.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    741600 | NS      | $89155152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |   7858463 | NS      | $2460799103.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                        | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    578156 | NS      | $27173332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                      | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  37704519 | NS      | $3770074880.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG                                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   8237510 | NS      | $605868860.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |   1910621 | NS      | $468274100.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278890 | NS      | $3608836.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio Inc                                    | INMUNE BIO INC                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489514 | NS      | $1130777.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                  | RYDER SYSTEM INC                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |   1253937 | NS      | $199375983.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    418168 | NS      | $33424168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   4206867 | NS      | $139962465.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                    | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7818473 | NS      | $231583170.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                             | VYNE THERAPEUTIC                                    | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373319 | NS      | $615976.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    945573 | NS      | $231618106.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1636872 | NS      | $145370602.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                            | BOSTON SCIENTIFC                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  47576326 | NS      | $5110173175.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | BIOTE CORP-A                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850427 | NS      | $3418716.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                     | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $853935.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  42326672 | NS      | $865580442.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    720497 | NS      | $15836524.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   6010550 | NS      | $218062754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                                    | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |    241636 | NS      | $5451308.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |  17844158 | NS      | $3076511280.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                    | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     83683 | NS      | $169876.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                    | CALIF WATER SRVC                                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1896539 | NS      | $86254593.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                    | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   3646460 | NS      | $1731703.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  33842735 | NS      | $616276204.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                    | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    352189 | NS      | $493064.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                    | ELI LILLY & CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  27429173 | NS      | $21381863228.69  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |   2113723 | NS      | $330649688.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                     | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |    310700 | NS      | $11001887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                       | ENVELA CORP                                         | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323754 | NS      | $1981374.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |  15900663 | NS      | $227061467.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                    | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2578496 | NS      | $4177163.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                  | LENDINGCLUB CORP                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   3433723 | NS      | $41307687.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   4694800 | NS      | $253378356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   4494314 | NS      | $1399978811.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                                     | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8608647 | NS      | $146949604.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   3195836 | NS      | $826922565.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1510590 | NS      | $130167540.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services Inc        | FIDELITY NATIONA                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |  16916232 | NS      | $1377150447.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    716618 | NS      | $7266506.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630263 | NS      | $3466446.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                                    | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |   2938217 | NS      | $26003220.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |  20912527 | NS      | $2210872354.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |  16264745 | NS      | $344812594.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1806309 | NS      | $2746745717.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        | 110710693 | NS      | $7832781529.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |   2626223 | NS      | $28074323.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |   1806807 | NS      | $6305756.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                    | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192028 | NS      | $1373000.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                          | RESOURCES CONNEC                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1003466 | NS      | $5388612.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                         | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   2811462 | NS      | $6128987.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                    | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18315 | NS      | $274725.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1379661 | NS      | $41762338.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                        | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242047 | NS      | $6239971.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   5931113 | NS      | $752005817.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69570881                | THUMZUP MEDIA CO                                    | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22608 | NS      | $158482.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                         | ADEIA INC                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3278169 | NS      | $46353309.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   7914671 | NS      | $760679029.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569999 | NS      | $3357294.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128642 | NS      | $15563973.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  46193623 | NS      | $2002493557.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3246453 | NS      | $206279623.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1398736 | NS      | $227210675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                        | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |    613827 | NS      | $282360.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                    | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178916 | NS      | $2773198.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   3969233 | NS      | $476585806.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   3059935 | NS      | $41309122.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   4309684 | NS      | $155234817.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   4683800 | NS      | $9695466.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nukkleus Inc                                      | NUKKLEUS INC                                        | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     11555 | NS      | $126296.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1384893 | NS      | $27780953.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First US Bancshares Inc                           | FIRST US BANCSHA                                    | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     12956 | NS      | $167132.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1456310 | NS      | $120655283.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   2442003 | NS      | $142271094.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717690 | NS      | $12444744.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  55945166 | NS      | $7609102027.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   8211511 | NS      | $132862247.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive FORD MOTOR CO Pay Overnight Rate +0.65      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1700000 | NC      | $358511.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |   1435760 | NS      | $767973666.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                    | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2084803 | NS      | $13989028.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                            | NATIONAL CINEMED                                    | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   2233699 | NS      | $10822271.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |   1086113 | NS      | $12175326.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1047047 | NS      | $73795872.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    376950 | NS      | $8762202.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |   1652880 | NS      | $3685922.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                           | NETSOL TECH INC                                     | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    448836 | NS      | $1395879.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    978970 | NS      | $177477471.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                     | NUTRIBAND INC                                       | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |    125265 | NS      | $985835.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    788127 | NS      | $6399591.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                                  | CONTANGO ORE INC                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    250691 | NS      | $4883460.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                                 | OWENS & MINOR                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   2380833 | NS      | $21665580.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |   1272905 | NS      | $12996360.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   2207760 | NS      | $63627643.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   2714073 | NS      | $14411727.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |   1457563 | NS      | $191859017.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                              | SMURFIT WESTROCK                                    | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |  16764010 | NS      | $723367031.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   4760296 | NS      | $789971121.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5284921 | NS      | $99197967.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   7669627 | NS      | $141427921.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                    | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65728 | NS      | $525824.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                   | ANNOVIS BIO                                         | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    510628 | NS      | $1108062.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                    | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459955 | NS      | $643937.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                    | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833230 | NS      | $1041537.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                        | RAPID7 INC                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |   1983778 | NS      | $45884785.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    556364 | NS      | $64087569.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1880560 | NS      | $62867120.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   7043033 | NS      | $439344398.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |   1495592 | NS      | $276983638.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14113748 | NS      | $504848765.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                               | SYNCHRONY FINANC                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |  12246779 | NS      | $817350030.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   6459403 | NS      | $2263956157.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                    | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721236 | NS      | $1586719.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                        | FORIAN INC                                          | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507760 | NS      | $995209.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                      | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   3023137 | NS      | $55897803.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2805909 | NS      | $15825326.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | BXP INC                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   5078462 | NS      | $342643831.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                    | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3869903 | NS      | $6424038.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1280883 | NS      | $51196893.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                       | NEPHROS INC                                         | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |    131820 | NS      | $539143.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457402 | NS      | $8663193.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                        | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   3544822 | NS      | $15951699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416698 | NS      | $7629740.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |   2123415 | NS      | $30598410.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    701624 | NS      | $10334921.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                    | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   1792791 | NS      | $591441.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   4346117 | NS      | $37593912.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                        | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329318 | NS      | $1455585.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                     | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3622619 | NS      | $22097975.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                      | HILLEVAX INC                                        | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    758058 | NS      | $1508535.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                    | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |    169932 | NS      | $807177.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 Inc                                           | P10 INC-A                                           | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2040614 | NS      | $20855075.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   1705977 | NS      | $25538475.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |  14007615 | NS      | $1439002288.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   3971225 | NS      | $157459071.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     87653 | NS      | $12736857.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1770692 | NS      | $22930461.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    534363 | NS      | $91808907.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297474 | NS      | $26014353.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                    | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698140 | NS      | $1871015.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                       | INVESCO LTD                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |  13916754 | NS      | $219467210.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4200500 | NS      | $27513275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   3274397 | NS      | $30320916.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367701 | NS      | $12012791.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                       | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    214022 | NS      | $588560.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    257546 | NS      | $4293291.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9275202 | NS      | $63535133.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                            | VERVE THERAPEUTI                                    | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2481323 | NS      | $27865257.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |   1642354 | NS      | $32091597.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    331073 | NS      | $72299721.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   4001338 | NS      | $209870178.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   2073443 | NS      | $131020863.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3048751 | NS      | $102377058.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   6502922 | NS      | $56445362.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4000460 | NS      | $29163353.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | GREENLIGHT CAP-A                                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    788633 | NS      | $11332656.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   5251224 | NS      | $82549241.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    504931 | NS      | $2393372.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                        | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |   1169372 | NS      | $789092.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                         | OLIN CORP                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   3732621 | NS      | $74988355.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                     | LOANDEPOT INC -A                                    | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   2319960 | NS      | $2946349.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    521750 | NS      | $9694115.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   1602733 | NS      | $40228598.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                    | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895747 | NS      | $976364.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2191698 | NS      | $93826591.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies Inc                       | ADVERUM BIOTECHN                                    | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |    586245 | NS      | $1260426.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                                    | FARMER BROS CO                                      | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    511916 | NS      | $701324.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                    | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     45160 | NS      | $784880.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc                                      | VERISIGN INC                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |   2561473 | NS      | $739753402.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |  26154491 | NS      | $338962203.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    884120 | NS      | $82488396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   4252351 | NS      | $117790122.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotherly Hotels Inc                               | SOTHERLY HOTELS                                     | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    354319 | NS      | $337736.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    972638 | NS      | $13587752.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |    208993 | NS      | $6930207.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |  12533508 | NS      | $1658684448.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2154886 | NS      | $17540772.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                        | EVOLUS INC                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |   1725659 | NS      | $15893319.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    611210 | NS      | $184976594.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1345000 | NC      | $5892159.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   8049374 | NS      | $410920542.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                      | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |    493002 | NS      | $377294.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |   1455341 | NS      | $680837626.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     10224 | NC      | $93153310.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                    | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545757 | NS      | $10928783.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906094 | NS      | $93128341.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    712655 | NS      | $344853754.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                           | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134365 | NS      | $1128666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                     | AMPLITUDE-CL A                                      | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2458719 | NS      | $30488115.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |  15121032 | NS      | $5870135832.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2642249 | NS      | $4597513.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                          | APA CORP                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |  11578554 | NS      | $211771752.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                        | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1092831 | NS      | $10392822.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |   1615156 | NS      | $180332167.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    933752 | NS      | $215444598.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559480 | NS      | $10467870.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  39281299 | NS      | $2467258390.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |    219632 | NS      | $39841244.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    635096 | NS      | $15966313.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   2420557 | NS      | $86147623.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                           | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     31530 | NS      | $693975.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                        | DIODES INC                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1442461 | NS      | $76291762.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    548907 | NS      | $75496668.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  26201272 | NS      | $1917671097.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                    | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    453591 | NS      | $1270054.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |   1222812 | NS      | $93740767.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                    | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421212 | NS      | $269365.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO                                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   5220627 | NS      | $480297684.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   2571631 | NS      | $964284476.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                    | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    616411 | NS      | $9301641.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2404170 | NS      | $7957802.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   2907919 | NS      | $246329818.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   9365729 | NS      | $39617033.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                    | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873251 | NS      | $592326.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |  55429273 | NS      | $4718139717.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2794915 | NS      | $8133202.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                    | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661883 | NS      | $2627675.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                    | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266010 | NS      | $1455074.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                    | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49402 | NS      | $1273089.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   2682477 | NS      | $84551675.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                            | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |   3889604 | NS      | $2262971.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    548780 | NS      | $10278649.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                | KVH INDUSTRIES                                      | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623125 | NS      | $3321256.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   2134038 | NS      | $94601904.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2397188 | NS      | $106243372.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   2710919 | NS      | $295625716.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                    | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618519 | NS      | $49159890.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |  17045494 | NS      | $192443627.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |   1339813 | NS      | $3188754.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                        | HOLLEY INC                                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   1889165 | NS      | $3778330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   8249299 | NS      | $477304440.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                        | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1581570 | NS      | $21952191.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONT EXCH I                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |  18449797 | NS      | $3384984255.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   5532019 | NS      | $1343450814.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1448520 | NS      | $35126610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |   2072926 | NS      | $9390354.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioVie Inc                                        | BIOVIE INC                                          | CUSIP: 09074F405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476338 | NS      | $440612.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                     | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    869092 | NS      | $10585540.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   8308164 | NS      | $207122528.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    733120 | NS      | $21135849.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   3914918 | NS      | $7673239.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   1783581 | NS      | $180890785.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                    | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114189 | NS      | $1606639.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |   1216850 | NS      | $544272668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     89186 | NS      | $658697472.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1161067 | NS      | $16823860.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                      | CREXENDO INC                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345906 | NS      | $2099649.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  35301365 | NS      | $5622095389.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5519397 | NS      | $211061741.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                    | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44528 | NS      | $821541.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018                  | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |    201001 | NS      | $910534.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                    | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    230900 | NS      | $4410190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4635897 | NS      | $33749330.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                    | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |    143546 | NS      | $8429021.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        | 119706563 | NS      | $4272327233.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1852255 | NS      | $12743514.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                | MESA AIR GROUP                                      | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |   1175804 | NS      | $1093497.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   4106095 | NS      | $28989030.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    979172 | NS      | $28954116.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160253 | NS      | $149591419.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    347414 | NS      | $17092768.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  29213038 | NS      | $6065210949.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   7251623 | NS      | $2489917273.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                    | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231011 | NS      | $5863059.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   2149601 | NS      | $40068562.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamline Health Solutions Inc                   | STREAMLINE HEALT                                    | CUSIP: 86323X205<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |     69753 | NS      | $360623.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    956767 | NS      | $44059120.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                        | FINANCE OF AME-A                                    | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218821 | NS      | $5102905.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |   1009779 | NS      | $73017119.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   9880844 | NS      | $1641306996.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                     | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48787 | NS      | $384929.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                    | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |    210367 | NS      | $502777.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                    | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     22111 | NS      | $6461055.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439600 | NS      | $3129952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |  19277198 | NS      | $1382753412.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.65    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     75000 | NC      | $230380.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |   2242638 | NS      | $12670904.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                       | ROGERS CORP                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    598521 | NS      | $40986718.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   3150840 | NS      | $518754297.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    476922 | NS      | $17317037.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812118 | NS      | $7771969.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                    | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1568142 | NS      | $1881770.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   3476158 | NS      | $163587995.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                    | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446828 | NS      | $7408408.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioSig Technologies Inc                           | BIOSIG TECHNOLOG                                    | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754888 | NS      | $5389900.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |  11525458 | NS      | $6263049131.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3438983 | NS      | $233816454.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   8946490 | NS      | $2212019652.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    913256 | NS      | $50429996.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                         | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |   2197979 | NS      | $1659254.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Bean Technologies Corp                       | JBT MAREL CORP                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |   1677955 | NS      | $201790868.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                    | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599462 | NS      | $1079031.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                    | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4315514 | NS      | $1170367.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   2985121 | NS      | $138091697.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |  12622777 | NS      | $1101842204.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5159892 | NS      | $77604775.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |    260303 | NS      | $15563516.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |   1676196 | NS      | $521598671.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                      | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    944262 | NS      | $5316195.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                        | EXAGEN INC                                          | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    446716 | NS      | $3118077.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1918380 | NS      | $22579332.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026339 | NS      | $12192907.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                    | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1072077 | NS      | $10827977.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | MASCO CORP                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   6759982 | NS      | $435072441.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295042 | NS      | $7497017.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    298954 | NS      | $12260103.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  20989402 | NS      | $771150629.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3192140 | NS      | $17461005.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                    | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |   1261693 | NS      | $559939.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                  | ELME COMMUNITIES                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   2847803 | NS      | $45280067.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1797342 | NS      | $41087238.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476824 | NS      | $13684848.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                           | COPT DEFENSE PRO                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   3624821 | NS      | $99972563.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |    142633 | NS      | $14912280.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1700957 | NS      | $127571775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   3801098 | NS      | $125588277.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                    | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34005 | NS      | $409760.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                                  | WEIS MARKETS INC                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521828 | NS      | $37827311.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   3779397 | NS      | $918506852.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    809207 | NS      | $12866391.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |  12892987 | NS      | $2010661322.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                        | BEYOND INC                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   1578093 | NS      | $10857279.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   4321837 | NS      | $97241332.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                             | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    994251 | NS      | $5339127.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | TILE SHOP HLDGS                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    771927 | NS      | $4909455.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1228628 | NS      | $15873873.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   2357772 | NS      | $118619509.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2466767 | NS      | $42675069.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio Inc                                     | CLIMB BIO INC                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876321 | NS      | $1086638.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   8374511 | NS      | $469475086.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                    | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |  10464409 | NS      | $17998783.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                       | GROUPON INC                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    765908 | NS      | $25619622.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   1754179 | NS      | $71149500.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | ALBEMARLE CORP                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3801254 | NS      | $238224588.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |   1277584 | NS      | $109578379.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                         | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2628986 | NS      | $39960587.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR                                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |   3767497 | NS      | $557627230.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                    | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1146316 | NS      | $1329726.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3877486 | NS      | $265103717.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                             | MIDDLEFIELD BANC                                    | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238900 | NS      | $7193279.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                           | NINE ENERGY SERV                                    | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    609231 | NS      | $469778.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                      | PULMONX CORP                                        | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |   1181271 | NS      | $3059491.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |  21976489 | NS      | $1376607270.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                                      | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    699890 | NS      | $6669951.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1595525 | NS      | $127402671.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   3757977 | NS      | $43968330.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   3525806 | NS      | $46011768.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                       | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    204430 | NS      | $926067.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                    | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130100 | NS      | $507390.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317683 | NS      | $4828781.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |  20518786 | NS      | $9775149.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   6104865 | NS      | $838808451.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                   | SPIRIT MTA REIT RTS                                 | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |   2854330 | NS      | $256889.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246437 | NS      | $12713657.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    913545 | NS      | $165324238.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1453267 | NS      | $28600294.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    319289 | NS      | $48595785.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   5284015 | NS      | $270911449.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |    215853 | NS      | $4936558.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    897701 | NS      | $302291834.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    448694 | NS      | $10508413.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                                          | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |   1077660 | NS      | $13028909.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                       | ALECTOR INC                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   2470991 | NS      | $3459387.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-B                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |  57029190 | NS      | $27703069626.30  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                    | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26224 | NS      | $51136.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMO-C                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   5024445 | NS      | $32608648.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunhong Green CTI Ltd                             | YUNHONG GREEN CT                                    | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |     21935 | NS      | $17877.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | LENNOX INTL INC                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |   1024371 | NS      | $587210432.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                      | ALLBIRDS INC-A                                      | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |    153995 | NS      | $1636966.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                    | CELULARITY INC-A                                    | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337262 | NS      | $661033.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                    | BLEND LABS INC-A                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7199164 | NS      | $23757241.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  60689435 | NS      | $1784269389.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1780854 | NS      | $99549738.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    603037 | NS      | $16209634.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                 | AMERICAN SHARED                                     | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100218 | NS      | $241525.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   4109089 | NS      | $102562861.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701380 | NS      | $4124114.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grace Therapeutics Inc                            | GRACE THERAPEUTI                                    | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |    409100 | NS      | $1215027.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880098 | NS      | $18112416.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                        | LAZARD INC                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   3630905 | NS      | $174210821.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    328088 | NS      | $45965128.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                    | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368841 | NS      | $6834623.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2394750 | NS      | $40207852.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                    | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   3174640 | NS      | $5333395.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                    | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325066 | NS      | $5155546.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4206978 | NS      | $190786452.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1960927 | NS      | $252057556.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   3002522 | NS      | $115837298.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                          | BGSF INC                                            | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    359610 | NS      | $2290715.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        | 122007920 | NS      | $5279282698.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   6895493 | NS      | $80470403.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   2027620 | NS      | $471705516.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    739677 | NS      | $31983633.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295921 | NS      | $37869010.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                    | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |   1096483 | NS      | $3377167.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maison Solutions Inc                              | MAISON SOLUTIO-A                                    | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $68006.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2940629 | NS      | $92894470.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  50066435 | NS      | $9118599806.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                        | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |    274801 | NS      | $5188242.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |   1548618 | NS      | $23415104.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   4398355 | NS      | $150291790.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   2994938 | NS      | $527109088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |   1803550 | NS      | $373911986.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   3511064 | NS      | $142654530.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   3276939 | NS      | $27853981.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   7596335 | NS      | $211481966.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   4245289 | NS      | $25089657.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                     | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306402 | NS      | $4730846.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  15978774 | NS      | $121438682.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                    | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2644532 | NS      | $7484025.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    939786 | NS      | $22470283.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                         | ZEDGE INC-B                                         | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    455536 | NS      | $1826699.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   9160030 | NS      | $1080975140.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                    | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141305 | NS      | $1105005.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    992242 | NS      | $29618423.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                     | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |    388975 | NS      | $2818123.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    749093 | NS      | $2149896.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                    | SALESFORCE INC                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |  29201010 | NS      | $7962823416.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534298 | NS      | $16883816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    505287 | NS      | $20615709.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052025 | NS      | $4944517.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | FED REALTY INVS                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |   2762978 | NS      | $262455280.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                    | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |    188234 | NS      | $4464910.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                    | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970492 | NS      | $65508210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1774174 | NS      | $31243204.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |   1028736 | NS      | $137860911.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                     | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    386554 | NS      | $60487969.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   2020039 | NS      | $66742088.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   2575747 | NS      | $117634365.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2238753 | NS      | $97430530.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                    | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   3669135 | NS      | $19336341.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   2071168 | NS      | $19489690.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   2542988 | NS      | $107288663.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                    | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220722 | NS      | $1805505.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   3622628 | NS      | $177182735.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                    | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    416877 | NS      | $1050530.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1771801 | NS      | $116673095.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   2757166 | NS      | $23684055.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                        | FONAR CORP                                          | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283133 | NS      | $4235669.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   2557943 | NS      | $17573068.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   5840257 | NS      | $59745829.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                        | MATTEL INC                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |  10378812 | NS      | $204670172.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |   1937813 | NS      | $19668801.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                    | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1647582 | NS      | $18090450.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    310854 | NS      | $18271998.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundamental Global Inc                            | FUNDAMENTAL GLOB                                    | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |     15227 | NS      | $253148.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |   2310073 | NS      | $505443972.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                        | E2OPEN PARENT HO                                    | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7951441 | NS      | $25683154.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                     | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245504 | NS      | $586754.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1373641 | NS      | $135331111.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5337047 | NS      | $152692914.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                    | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2664958 | NS      | $28968093.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                     | PINTEREST INC -A                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18186602 | NS      | $652171547.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351158 | NS      | $104160770.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    409364 | NS      | $21106807.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                    | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1109472 | NS      | $180910504.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3091511 | NS      | $72928744.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   6764312 | NS      | $8320103.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    120000 | NC      | $525694.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                            | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6780190 | NS      | $291344764.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    605417 | NS      | $29489862.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp                                       | IROBOT CORP                                         | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    903929 | NS      | $2829297.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                        | TRANSUNION                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   6283327 | NS      | $552932776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                    | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |   1070672 | NS      | $10888734.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                    | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012101 | NS      | $4179977.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                     | MCKESSON CORP                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |   4019921 | NS      | $2945717710.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |  18862842 | NS      | $1475262872.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   7534698 | NS      | $3489620031.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |   3906749 | NS      | $658990421.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   4133991 | NS      | $96652709.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive INVESCO LTD Pay Overnight Rate +0.65        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    375000 | NC      | $294304.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT CORP                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   2639776 | NS      | $44691407.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                             | FARO TECH                                           | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    578200 | NS      | $25394544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   4100437 | NS      | $159260973.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    957192 | NS      | $23623498.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692356 | NS      | $25956426.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1654680 | NS      | $86093000.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |   1492361 | NS      | $37129941.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |  10111299 | NS      | $364714554.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   6119191 | NS      | $20315714.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                      | VERICEL CORP                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |   1611088 | NS      | $68551794.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   5381174 | NS      | $537955964.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |  29045640 | NS      | $1673319320.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |   1155914 | NS      | $73758872.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                    | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1458503 | NS      | $8575997.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189766 | NS      | $217027708.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                  | COSTAR GROUP INC                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13578717 | NS      | $1091728846.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4060801 | NS      | $25583046.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                      | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176000 | NS      | $2173600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   3904862 | NS      | $41899169.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                    | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |   1543199 | NS      | $3888861.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                    | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |  12013130 | NS      | $33516632.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  31856148 | NS      | $1221364714.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                             | B. RILEY FINANCI                                    | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524437 | NS      | $1557577.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FlexShopper Inc                                   | FLEXSHOPPER INC                                     | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |    425184 | NS      | $510220.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                      | OPENLANE INC                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   3499974 | NS      | $85574364.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                    | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132551 | NS      | $1491198.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7320788 | NS      | $133311549.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119616 | NS      | $3855223.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                    | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4137884 | NS      | $5462006.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |   1329342 | NS      | $193007164.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                 | MICROSTRATEGY                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   8160898 | NS      | $3298879798.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   8417101 | NS      | $392910274.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |   1508057 | NS      | $772592681.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                    | HOMESTREET INC                                      | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562428 | NS      | $7350933.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577762 | NS      | $13323191.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                       | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    849108 | NS      | $9577938.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                          | OLD POINT FINL                                      | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152300 | NS      | $5977775.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Group SA                                   | ARDAGH GROUP SA                                     | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | US        |        37 | NS      | $356.31          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                      | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     96757 | NS      | $502168.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  15229486 | NS      | $674513934.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |  19659899 | NS      | $27720457.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |  17859931 | NS      | $1213225112.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   2660789 | NS      | $119176739.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    698926 | NS      | $59499570.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4965927 | NS      | $219642951.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |   1163667 | NS      | $10554459.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   5952174 | NS      | $632061357.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |   1719318 | NS      | $54192903.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   3915353 | NS      | $140874400.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326201 | NS      | $2775970.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                            | VICARIOUS SURGIC                                    | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95077 | NS      | $713077.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  15073358 | NS      | $134605086.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                        | INOTIV INC                                          | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    908428 | NS      | $1653338.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc                        | CHARTER COMMUN-A                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2930018 | NS      | $1197820658.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                     | ZYMEWORKS INC                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |   1886057 | NS      | $23670015.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                   | SIDUS SPACE INC                                     | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64300 | NS      | $111239.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                  | BLACK HILLS CORP                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   2295706 | NS      | $128789106.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   4077998 | NS      | $57295871.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   2291261 | NS      | $203441064.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                    | SPARTANNASH CO                                      | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |   1083802 | NS      | $28709914.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1347131 | NS      | $50072859.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |    193496 | NS      | $7385742.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  23263836 | NS      | $590436157.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |  33741437 | NS      | $948809208.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Sep25                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       240 | NC      | $2264173.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |   1294481 | NS      | $24362132.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |  20129535 | NS      | $6016516716.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325556 | NS      | $6468797.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    854253 | NS      | $11993712.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                       | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2212725 | NS      | $62620117.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                    | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    432459 | NS      | $873567.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   2053108 | NS      | $211798621.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    175845 | NS      | $5871464.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                    | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |    162521 | NS      | $533068.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3809492 | NS      | $7961838.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                    | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134883 | NS      | $155115.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1655097 | NS      | $172552137.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790269 | NS      | $4860154.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                    | JAMES RIVER GROU                                    | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068650 | NS      | $6262289.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive Inc                                       | ARAVIVE INC                                         | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    368501 | NS      | $3.69            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Clarus Corp                                       | CLARUS CORP                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    899792 | NS      | $3122278.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   5035464 | NS      | $111686591.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    377843 | NS      | $24854512.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    528369 | NS      | $11359933.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |  10064182 | NS      | $240030740.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1743655 | NS      | $519434824.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                           | Y-MABS THERAPEUT                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1040061 | NS      | $4690675.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1572282 | NS      | $106852284.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                    | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385613 | NS      | $2244693.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                               | MERITAGE HOMES C                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   2203126 | NS      | $147543348.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |   2610676 | NS      | $1400366.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   6014870 | NS      | $1508769990.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                  | THE CAMPBELL'S C                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   6248346 | NS      | $191511804.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   3079442 | NS      | $187014512.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153459 | NS      | $1391873.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Pharmaceuticals Inc                           | NRX PHARMACEUTIC                                    | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    251760 | NS      | $820737.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                      | TAPESTRY INC                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |   6668997 | NS      | $585604626.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | TRONOX HOLDING                                      | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   3762903 | NS      | $19077918.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |   1278081 | NS      | $82065581.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |   1033093 | NS      | $159054998.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                    | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    559393 | NS      | $1129973.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    632080 | NS      | $150776363.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   2070025 | NS      | $150159613.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |   1526023 | NS      | $28841834.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    798000 | NS      | $7820400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Inc                                    | METAGENOMI INC                                      | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759995 | NS      | $1124792.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    771614 | NS      | $964517.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    594364 | NS      | $14021046.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   2499217 | NS      | $23767553.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |   1565558 | NS      | $380274038.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   2027677 | NS      | $7806556.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |   2753080 | NS      | $15885271.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |   3371886 | NS      | $786357534.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2561676 | NS      | $144709077.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |   1006745 | NS      | $52431279.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   8261763 | NS      | $3678136887.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                        | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    845432 | NS      | $553166.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        | 138573070 | NS      | $14938176946.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   8898181 | NS      | $346584149.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                    | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16709 | NS      | $48623.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   2765012 | NS      | $76369631.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                    | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |    971358 | NS      | $2651807.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                      | DANAHER CORP                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |  20716300 | NS      | $4092297902.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |   6171281 | NS      | $35484865.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240221 | NS      | $6543620.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    823829 | NS      | $3962617.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    918517 | NS      | $297360693.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   2529628 | NS      | $42017121.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   2468938 | NS      | $22467335.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   3965555 | NS      | $647852720.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1763137 | NS      | $182114420.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                    | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    844785 | NS      | $17250509.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                       | PLAYAGS INC                                         | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1218411 | NS      | $15217953.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                              | SITIO ROYALTIE-A                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2298734 | NS      | $42250730.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    738917 | NS      | $39162601.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   3033775 | NS      | $164218240.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   8517339 | NS      | $1714625514.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   8380947 | NS      | $318895033.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   6428026 | NS      | $636631695.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                        | CHICAGO RIVET                                       | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28369 | NS      | $346952.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   5535900 | NS      | $7805619.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6710301 | NS      | $701226454.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |    129158 | NS      | $7581574.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6114513 | NS      | $369010859.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                     | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |    143775 | NS      | $759132.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1603418 | NS      | $66622017.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                    | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2730030 | NS      | $10073810.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    829265 | NS      | $22995518.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   7450805 | NS      | $19670125.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taitron Components Inc                            | TAITRON COMPONEN                                    | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125572 | NS      | $281281.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |  21440082 | NS      | $4387498380.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                    | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273862 | NS      | $234617.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |   1372869 | NS      | $24354696.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2690047 | NS      | $142787694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   2492814 | NS      | $275231593.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1381518 | NS      | $13677028.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   1925517 | NS      | $89517285.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                     | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6595360 | NS      | $141404518.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3068836 | NS      | $125423327.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   1458018 | NS      | $71705325.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4178240 | NS      | $705871865.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |   1232880 | NS      | $25483629.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   7966655 | NS      | $282816252.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                        | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    311972 | NS      | $3806058.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                       | HUBBELL INC                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |   1716099 | NS      | $700871992.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   2042501 | NS      | $105413476.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    834139 | NS      | $281788836.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                    | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280020 | NS      | $2556582.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                               | PAYCOM SOFTWARE                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |   1615383 | NS      | $373799626.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    865465 | NS      | $170297548.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                   | INFORMATICA IN-A                                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |   3324678 | NS      | $80955909.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507711 | NS      | $19887039.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                           | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    385732 | NS      | $1774367.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |  22991499 | NS      | $6717426262.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   5995875 | NS      | $91557011.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                    | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720427 | NS      | $583113.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   8490862 | NS      | $305331397.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   4131254 | NS      | $36850785.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1148775 | NS      | $7639353.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3471424 | NS      | $24924824.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC                                            | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    280193 | NS      | $616424.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   6396077 | NS      | $152994161.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp                              | RYERSON HOLDING                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    868247 | NS      | $18728087.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    601976 | NS      | $10510500.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc                       | NEW YORK MTGE                                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   2834499 | NS      | $18991143.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A                                    | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |  11509666 | NS      | $414693265.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |   1132486 | NS      | $157438203.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                       | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2054958 | NS      | $25604776.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   5057562 | NS      | $11480665.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                          | COHU INC                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |   1422713 | NS      | $27372998.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315785 | NS      | $8159884.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    828917 | NS      | $17954342.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Frontiers Inc                            | RESEARCH FRONT                                      | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175847 | NS      | $284872.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   3877058 | NS      | $130967019.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |   9493472 | NS      | $973745423.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                           | BRC INC-A                                           | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1594854 | NS      | $2089258.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                  | AMC NETWORKS-A                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    900255 | NS      | $5644598.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |   1124222 | NS      | $138245579.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    977805 | NS      | $44343456.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142367 | NS      | $4309449.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |   1512319 | NS      | $85551885.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                            | FLAGSTAR FINANCI                                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |  10665230 | NS      | $113051438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                                    | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |   3470892 | NS      | $1027384.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airgain Inc                                       | AIRGAIN INC                                         | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    352815 | NS      | $1464182.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1247398 | NS      | $111941496.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |   1936280 | NS      | $1062940268.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1086924 | NS      | $215917452.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                 | FIRST SAVINGS FI                                    | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |    159427 | NS      | $3992052.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6305945 | NS      | $285280951.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                         | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1853550 | NS      | $78052990.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |   1453325 | NS      | $73073181.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   4630425 | NS      | $2315119891.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |   1035342 | NS      | $57016283.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   3081881 | NS      | $218813551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   6085121 | NS      | $323363329.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   4557634 | NS      | $44117897.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma Inc                                | HOOKIPA PHARMA I                                    | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228385 | NS      | $286623.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565202 | NS      | $118098957.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   7376506 | NS      | $51340481.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  42084194 | NS      | $1809199500.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                     | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    627608 | NS      | $3916273.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |  12121294 | NS      | $831399555.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2762025 | NS      | $98272849.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  27935563 | NS      | $1370798076.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   3716994 | NS      | $10593432.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1246700 | NS      | $2444828.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186243 | NS      | $1137944.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    377402 | NS      | $36868401.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                    | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |   1205228 | NS      | $46413330.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                    | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9765 | NS      | $12694.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                    | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95347 | NS      | $143973.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   2556504 | NS      | $124859655.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   4000167 | NS      | $63522651.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  53340690 | NS      | $7637853401.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                    | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461249 | NS      | $6577410.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                       | HAWKINS INC                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    606242 | NS      | $86146988.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                    | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |   1560377 | NS      | $1064645.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                      | WALGREENS BOOTS                                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |  22292701 | NS      | $255920207.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive PAYCOM SOFTWARE Pay Overnight Rate +0.85    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     24000 | NC      | $-680651.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL                                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1259639 | NS      | $304152432.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                   | FOOT LOCKER INC                                     | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   3068102 | NS      | $75168499.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   8870666 | NS      | $18983225.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                               | STEPSTONE GROU-A                                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2079459 | NS      | $115409974.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   7420594 | NS      | $571459943.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |   1974134 | NS      | $2388702.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   4251549 | NS      | $3808282501.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2428241 | NS      | $8741667.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    437089 | NS      | $99695630.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511214 | NS      | $7136547.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   8298634 | NS      | $86056834.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1491542 | NS      | $48877831.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                    | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |   1116772 | NS      | $3852863.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2851053 | NS      | $64690392.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                    | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |    264229 | NS      | $1928871.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1742136 | NS      | $20470098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1010460 | NS      | $9942926.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    917778 | NS      | $91447399.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   2496401 | NS      | $286736618.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1024529 | NS      | $13954084.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |   1933555 | NS      | $36408840.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                    | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |   2277400 | NS      | $4440930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   3804798 | NS      | $53229124.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   3118650 | NS      | $3773566.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                                | HF FOODS GROUP I                                    | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |   1245444 | NS      | $3960511.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                    | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   2058665 | NS      | $10313911.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co/The                                     | BOEING CO/THE                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  24250755 | NS      | $5081260695.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.7      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    400000 | NC      | $9950220.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                         | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    424844 | NS      | $620272.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                  | IMMUNEERING CO-A                                    | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722788 | NS      | $2435795.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120729 | NS      | $5851734.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   3997370 | NS      | $416246138.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    890305 | NS      | $59953138.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                    | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     14768 | NS      | $512744.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT Inc                              | CITY OFFICE REIT                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |   1199497 | NS      | $6405313.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |  10271155 | NS      | $1070254351.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314659 | NS      | $5619809.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                                    | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14342056 | NS      | $290856895.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                       | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271445 | NS      | $979916.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |  23472572 | NS      | $3511027319.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                    | BEYOND AIR INC                                      | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |    879430 | NS      | $151525.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                     | FIRST AMERICAN F                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   3138178 | NS      | $192652747.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   3710444 | NS      | $35137904.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    746434 | NS      | $33858246.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  42962652 | NS      | $6273406445.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    901627 | NS      | $27084875.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                      | SYNLOGIC INC                                        | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    139449 | NS      | $177100.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2321231 | NS      | $1702158.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14170352 | NS      | $153748319.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                       | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74511 | NS      | $1976031.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |  16062736 | NS      | $1352161116.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2501360 | NS      | $57431225.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                    | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   3431431 | NS      | $59398070.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    939698 | NS      | $1832411.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401143 | NS      | $5431476.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                   | SCHOLASTIC CORP                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630986 | NS      | $13238086.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                          | TWFG INC                                            | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404140 | NS      | $14144900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                       | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47060 | NS      | $133179.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1039560 | NS      | $11383182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   2202640 | NS      | $6475761.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                               | CENTURY CASINOS                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |   1077016 | NS      | $2277888.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                    | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1370394 | NS      | $1987071.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                        | DIAMEDICA THERAP                                    | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    857669 | NS      | $3344909.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                              | GENERAC HOLDINGS                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |   1891759 | NS      | $270918806.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                    | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53450 | NS      | $2443199.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2880619 | NS      | $1760634.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                         | PACKAGING CORP                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   2893311 | NS      | $545244457.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    448695 | NS      | $13447389.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   3387197 | NS      | $395252017.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   4571004 | NS      | $166521675.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                    | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564664 | NS      | $513844.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                    | GREEN DOT CORP-A                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1641118 | NS      | $17691252.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                    | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981758 | NS      | $1590447.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                              | RAMACO RES-B                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    170207 | NS      | $1392293.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |   1847021 | NS      | $61431918.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |   2585031 | NS      | $1386455526.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                       | BIOATLA INC                                         | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1217064 | NS      | $481957.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                    | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   7143691 | NS      | $6947953.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1392155 | NS      | $12933119.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                    | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   3939441 | NS      | $3269736.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                                 | ATMOS ENERGY                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   5102422 | NS      | $786334254.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    583365 | NS      | $16672571.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   4234790 | NS      | $756291146.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   5483255 | NS      | $189720623.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   6438692 | NS      | $458177322.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   3076151 | NS      | $21625341.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |   1158313 | NS      | $341331674.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                    | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337335 | NS      | $4560769.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearOne Inc                                      | CLEARONE INC                                        | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24648 | NS      | $145176.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                         | UNITED PARCEL-B                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |  23581821 | NS      | $2380349011.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408560 | NS      | $5948633.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                         | VIMEO INC                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   4603305 | NS      | $18597352.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   5067186 | NS      | $123588666.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  41441613 | NS      | $1370059725.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                    | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9778203 | NS      | $11440497.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                      | KNOWLES CORP                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   2725265 | NS      | $48019169.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  32575878 | NS      | $8384705238.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567541 | NS      | $16288426.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                    | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   1843405 | NS      | $1773539.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                      | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    460916 | NS      | $2161696.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                         | FORGE GLOBAL HOL                                    | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220989 | NS      | $4207630.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAR Group Inc                                    | SPAR GROUP INC                                      | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    369200 | NS      | $354432.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                    | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   1244020 | NS      | $762584.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    348093 | NS      | $6853951.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1536521 | NS      | $36200434.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                           | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |    249980 | NS      | $3182245.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  30210090 | NS      | $738938801.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1909682 | NS      | $9300151.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                                       | NETFLIX INC                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  13684833 | NS      | $18325770415.29  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    415255 | NS      | $76402.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                    | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100084 | NS      | $2664236.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Battalion Oil Corp                                | BATTALION OIL CO                                    | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |    223426 | NS      | $288219.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                   | NEXTDECADE CORP                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   5908021 | NS      | $52640467.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                    | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     59302 | NS      | $1427399.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3292531 | NS      | $75728213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    728246 | NS      | $9947840.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                    | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1294689 | NS      | $1424157.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co                             | BECTON DICKINSON                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   9211755 | NS      | $1586724798.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1099719 | NS      | $26217300.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271560 | NS      | $4076115.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                        | IMPINJ INC                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    828006 | NS      | $91966626.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1575452 | NS      | $122113284.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   7284898 | NS      | $1949001610.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                    | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127831 | NS      | $631485.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |   1234475 | NS      | $12258336.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                         | MIRAGEN THER-CVR                                    | CUSIP: 901535101<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1753041 | NS      | $35060.82        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LGL Group Inc/The                                 | LGL GROUP INC                                       | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     74191 | NS      | $565335.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4697878 | NS      | $29314758.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   7607970 | NS      | $3874815200.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   3181219 | NS      | $138573899.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Technologies Inc                     | CLEAN ENERGY TEC                                    | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |     55035 | NS      | $13769.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   4197797 | NS      | $1368859623.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                          | DYADIC INTERNATI                                    | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596383 | NS      | $590419.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                            | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4087118 | NS      | $3594620.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |   1023901 | NS      | $3102420.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                    | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |    186573 | NS      | $555987.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                    | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612400 | NS      | $2835412.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                  | GREEN PLAINS INC                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   1933221 | NS      | $11657322.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia Inc                                        | ELUTIA INC                                          | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    802816 | NS      | $1589575.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    907605 | NS      | $6498451.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                | TOURMALINE BIO I                                    | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740614 | NS      | $11842417.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                    | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135185 | NS      | $504240.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |  29887610 | NS      | $8810269675.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2696819 | NS      | $256170836.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  38692175 | NS      | $5450179770.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                    | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |   1599726 | NS      | $41096960.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2165829 | NS      | $28957133.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                    | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |    290357 | NS      | $88675.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                | PETMED EXPRESS                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    615970 | NS      | $2045020.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    608793 | NS      | $51570855.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                         | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3361916 | NS      | $27668568.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630750 | NS      | $2327467.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   3198013 | NS      | $2865419.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4115538 | NS      | $81446497.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   3235643 | NS      | $30350331.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                     | NEUROPACE INC                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848411 | NS      | $9451298.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1393248 | NS      | $21260964.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   4073467 | NS      | $73118732.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |   1775430 | NS      | $93840352.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  71752794 | NS      | $822287019.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                     | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107459 | NS      | $137010.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                        | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109281 | NS      | $1368198.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   6351419 | NS      | $270697477.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1523437 | NS      | $171554240.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  29315368 | NS      | $128401311.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |   1144893 | NS      | $175809769.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                    | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |    235654 | NS      | $5879567.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    482397 | NS      | $25745527.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   2576560 | NS      | $166651900.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                    | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    257266 | NS      | $1986093.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2110790 | NS      | $384058240.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |  24817512 | NS      | $1305152956.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                    | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467387 | NS      | $15788332.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                      | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |   1029518 | NS      | $44433996.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                     | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4877888 | NS      | $59266339.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  17541559 | NS      | $2098145871.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   2420675 | NS      | $77461600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1800941 | NS      | $119870632.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   1756943 | NS      | $12931100.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL Group Inc/The                                 | LGL GROUP -CW25                                     | CUSIP: 50186A132<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      2391 | NS      | $1386.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |   2761816 | NS      | $4529378.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                       | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299782 | NS      | $13529161.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                         | NEW JERSEY RES                                      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   3231040 | NS      | $144815212.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                    | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412429 | NS      | $490790.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    252000 | NC      | $2394487.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |   1210622 | NS      | $27117932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                     | RALLYBIO CORP                                       | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649662 | NS      | $219585.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1912264 | NS      | $15910036.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   5886317 | NS      | $471140812.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                           | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2731413 | NS      | $4288318.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   6930760 | NS      | $1575431055.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |  12379509 | NS      | $638782664.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    291226 | NS      | $25033786.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    681422 | NS      | $130526384.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                    | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   4416552 | NS      | $4007579.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings Inc                                | ONDAS HOLDINGS I                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   4273428 | NS      | $8204981.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    299290 | NS      | $3907230.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |   8991774 | NS      | $61054145.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                                 | SUMMIT STATE BAN                                    | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181477 | NS      | $1967210.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1558339 | NS      | $83994472.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   5159463 | NS      | $58921067.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                    | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |  13875613 | NS      | $43014400.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                         | NCINO INC                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   3384647 | NS      | $94668576.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3125319 | NS      | $4375446.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                    | MRC GLOBAL INC                                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |   2589953 | NS      | $35508255.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   3938659 | NS      | $128045804.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                   | NI HOLDINGS INC                                     | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |    181152 | NS      | $2307876.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |  12266597 | NS      | $1575153720.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1423380 | NS      | $238672358.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                        | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   3441449 | NS      | $61257792.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                    | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |   1017177 | NS      | $1352845.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                     | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93224 | NS      | $256366.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   3198255 | NS      | $18869704.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                          | ICAD INC                                            | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771983 | NS      | $2941255.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   2119738 | NS      | $92865721.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                         | AMERICAN ASSETS                                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487677 | NS      | $29381620.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                    | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |    101604 | NS      | $4211485.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412551 | NS      | $1992621.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                           | MDU RES GROUP                                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6591478 | NS      | $109879938.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234055 | NS      | $1497952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   2413970 | NS      | $35437079.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                          | SRAX INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    590641 | NS      | $41344.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                        | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   4855792 | NS      | $12819290.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2751317 | NS      | $149066355.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |   1049427 | NS      | $212099690.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                    | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |   1385631 | NS      | $2923681.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    129613 | NS      | $13856925.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |  12981934 | NS      | $2416327375.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1072094 | NS      | $31948401.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                       | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172782 | NS      | $4259076.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I                                    | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |    197514 | NS      | $4311730.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                           | BARNWELL INDS                                       | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267900 | NS      | $302727.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                 | DEVON ENERGY CO                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |  20634301 | NS      | $656377114.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  35938587 | NS      | $4429430847.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   3388462 | NS      | $50250891.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                         | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   2629603 | NS      | $1834148.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4088253 | NS      | $52247873.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                    | INSTIL BIO INC                                      | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102911 | NS      | $2143636.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                    | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    538063 | NS      | $5068553.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   2370344 | NS      | $1367072198.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    545038 | NS      | $151487861.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  40676008 | NS      | $2805831031.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                    | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   2623092 | NS      | $55137393.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   3850797 | NS      | $663646354.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                    | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454911 | NS      | $459460.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    777084 | NS      | $25620459.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                              | CASSAVA SCIENCES                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |   1283511 | NS      | $2323154.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |   1100799 | NS      | $140054656.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN                                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  43327568 | NS      | $2432842943.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   2589908 | NS      | $56123306.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   5542484 | NS      | $341804988.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   4215777 | NS      | $218166459.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   5366627 | NS      | $2256451988.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                    | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5147609 | NS      | $4868093.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp          | NORTHERN TECH                                       | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303498 | NS      | $2248920.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   6978358 | NS      | $1214792560.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                         | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1582683 | NS      | $2563946.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen Inc                                        | AXOGEN INC                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1352104 | NS      | $14670328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   2378900 | NS      | $1969586466.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   2020305 | NS      | $173726026.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |  10297041 | NS      | $206661612.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   2889907 | NS      | $212119173.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2203470 | NS      | $52839210.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   6332498 | NS      | $202070011.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1236917 | NS      | $16735487.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3186652 | NS      | $54204950.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    500021 | NS      | $23205974.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613538 | NS      | $19725246.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                    | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107157 | NS      | $294681.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                       | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $9084.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     51305 | NS      | $542806.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   2583644 | NS      | $86474564.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                         | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    819515 | NS      | $2671618.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                    | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |    815371 | NS      | $507323.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                    | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    598041 | NS      | $1112356.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria Inc                              | COMPLETE SOLARIA                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1742125 | NS      | $3205510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |   2707583 | NS      | $5442241.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                     | CORECARD CORP                                       | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174091 | NS      | $5043416.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |   1743831 | NS      | $315894985.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |   1264187 | NS      | $146392854.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  25802990 | NS      | $4723753379.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO Inc                                      | KALA BIO INC                                        | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |    115442 | NS      | $549503.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |  22222164 | NS      | $341332439.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | ECOLAB INC                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   8204182 | NS      | $2210534798.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   3791991 | NS      | $93169218.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1202063 | NS      | $27767655.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                                      | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614000 | NS      | $6907500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1264301 | NS      | $55743031.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                    | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5098719 | NS      | $120380755.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    743597 | NS      | $1359265572.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                    | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     88367 | NS      | $364072.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   2727230 | NS      | $375048669.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 745382412 | NS      | $117762967271.88 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   5292256 | NS      | $56627139.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |   1146542 | NS      | $51571459.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                    | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |    270803 | NS      | $3414825.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1409158 | NS      | $5664815.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                      | APPFOLIO INC - A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    670315 | NS      | $154360138.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7516393 | NS      | $38483932.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart Inc                                        | VAXART INC                                          | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7158987 | NS      | $3235862.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    963535 | NS      | $13980892.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                    | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446282 | NS      | $13370608.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                        | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984559 | NS      | $13143862.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING H                                    | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617433 | NS      | $1932565.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1397193 | NS      | $33392912.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                       | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    395659 | NS      | $3493668.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | Next Bridge Hydrocarbons Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1763201 | NS      | $17.63           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |  10948233 | NS      | $570731386.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   8827498 | NS      | $129234570.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                 | HELEN OF TROY                                       | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734925 | NS      | $20857171.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |  10672727 | NS      | $435767443.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792157 | NS      | $5648079.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                  | INTERDIGITAL INC                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826461 | NS      | $185317350.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   7248649 | NS      | $1855436684.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1782635 | NS      | $11694085.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                                  | TEADS HOLDING CO                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |   1346128 | NS      | $3338397.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    995761 | NS      | $51202030.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                                      | ASSURANT INC                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |   1636654 | NS      | $323222798.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp                           | OLD MARKET CAPIT                                    | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148305 | NS      | $812711.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                    | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279033 | NS      | $396226.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                  | HEALTHSTREAM INC                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    770118 | NS      | $21309165.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   4706539 | NS      | $1355389101.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |   5260433 | NS      | $1097957575.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   4114318 | NS      | $44969495.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  87960640 | NS      | $25500669142.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    245340 | NS      | $7166381.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                    | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |    113356 | NS      | $1475895.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                      | BUZZFEED INC                                        | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623487 | NS      | $1246974.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                                        | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3205851 | NS      | $6219350.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                          | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146279 | NS      | $6118850.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543951 | NS      | $14463657.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340645 | NS      | $3610837.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                 | AGREE REALTY                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3534602 | NS      | $258238022.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |   1310367 | NS      | $132845006.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    788521 | NS      | $178781366.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                     | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |    116102 | NS      | $1259706.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                                | ASURE SOFTWARE I                                    | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752508 | NS      | $7344478.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                   | BUNGE GLOBAL SA                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |   4314994 | NS      | $346407718.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |  15971122 | NS      | $866912502.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                         | CURIS INC                                           | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |    220311 | NS      | $511121.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    453473 | NS      | $36001221.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |  26077362 | NS      | $14653912802.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |  20985533 | NS      | $1032068512.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | VILLAGE SUPER -A                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    279225 | NS      | $10750162.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   2786003 | NS      | $10781831.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                    | PRICESMART INC                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    851780 | NS      | $89470971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                    | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |    106253 | NS      | $329384.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163001 | NS      | $16533191.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                            | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    441899 | NS      | $1939936.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                     | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   2806875 | NS      | $3592800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                    | FRESHWORKS-CL A                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   7444868 | NS      | $111002981.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        | 104616917 | NS      | $8381907390.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    607163 | NS      | $4966593.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   5387599 | NS      | $294162905.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                    | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |    296724 | NS      | $845663.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   7041061 | NS      | $209049101.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |  15597290 | NS      | $1181338744.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  41126456 | NS      | $4003249227.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   3693611 | NS      | $179878855.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   2115126 | NS      | $116839560.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   3778723 | NS      | $196644744.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |   2072467 | NS      | $587337147.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    868125 | NS      | $24559256.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |  22566350 | NS      | $764773601.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                          | ARIS WATER SOL-A                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835965 | NS      | $19770572.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   2286868 | NS      | $31970414.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                              | VERITEX HOLDINGS                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |   1667548 | NS      | $43523002.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |  10414577 | NS      | $1514904370.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                   | FINWARD BANCORP                                     | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114714 | NS      | $3168400.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                       | MODERNA INC                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |  11192260 | NS      | $308794453.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                     | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    188817 | NS      | $489036.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                                       | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   3109756 | NS      | $26806096.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                      | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703000 | NS      | $400780.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                           | XPO INC                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   3588232 | NS      | $453157819.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                      | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |    199956 | NS      | $6200635.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   7671514 | NS      | $1288814352.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338630 | NS      | $18350359.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866650 | NS      | $4385249.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936000 | NS      | $32282640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                      | CARS.COM INC                                        | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   1974034 | NS      | $23392302.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | STEM INC                                            | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    243130 | NS      | $1514699.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                    | GLOBE LIFE INC                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   2512340 | NS      | $312258738.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   5814973 | NS      | $21108351.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                         | GREIF INC-CL A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    862568 | NS      | $56058294.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | VIATRIS INC                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  37991683 | NS      | $339265729.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    837766 | NS      | $11318218.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110889 | NS      | $1.11            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3163823 | NS      | $760013561.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372764 | NS      | $9621038.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC-A                                    | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       270 | NS      | $2932.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1657830 | NS      | $113544776.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                    | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     31487 | NS      | $440818.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                    | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   2014497 | NS      | $24556718.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  69129782 | NS      | $9423771882.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   3841389 | NS      | $266400327.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                     | COUCHBASE INC                                       | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |   1088598 | NS      | $26540019.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                      | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243033 | NS      | $9570639.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                         | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   2517247 | NS      | $21849703.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |   2028631 | NS      | $345739581.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        | 206827658 | NS      | $9787084776.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                    | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1199048 | NS      | $3693067.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3603465 | NS      | $54700598.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    409604 | NS      | $10506342.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |   1010491 | NS      | $4809937.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1079224 | NS      | $32959500.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS -28                                    | CUSIP: 55380K125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65972 | NS      | $68373.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals Inc                       | ANEBULO PHARMACE                                    | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |    121000 | NS      | $174240.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |  12252680 | NS      | $125344916.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                    | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     59676 | NS      | $1284227.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   5645384 | NS      | $58429724.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41520 | NS      | $908042.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                       | RXSIGHT INC                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1184624 | NS      | $15400112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                      | MEDIFAST INC                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    327034 | NS      | $4594827.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |   1732641 | NS      | $5197923.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                    | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218072 | NS      | $316204.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                          | RESIDEO TECHN                                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   4784892 | NS      | $105554717.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   1370156 | NS      | $30924420.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |  10820521 | NS      | $49557986.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1468923 | NS      | $5244055.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    667664 | NS      | $784318254.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   5364936 | NS      | $461223547.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                   | RITHM PROPERTY T                                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |   1365297 | NS      | $3686301.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                     | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2346577 | NS      | $66947841.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |   1973825 | NS      | $21692336.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    420411 | NS      | $8555363.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                         | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1767570 | NS      | $3022544.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   5032539 | NS      | $258924131.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   6946045 | NS      | $1667050800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impact BioMedical Inc                             | IMPACT BIOMEDICA                                    | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $6.47            | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |  13488576 | NS      | $72838310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813751 | NS      | $39418098.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200080 | NS      | $162178811.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-A                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3626 | NS      | $325796.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    513894 | NS      | $58280718.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4244511 | NS      | $128736018.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   7432519 | NS      | $1344988638.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                    | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171256 | NS      | $1030961.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   5561072 | NS      | $49549151.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    815531 | NS      | $19368861.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   2420351 | NS      | $328441630.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406399 | NS      | $24274212.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |   1200641 | NS      | $53416518.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552353 | NS      | $15427219.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |   4149404 | NS      | $654609975.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3203369 | NS      | $163820290.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                     | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72880 | NS      | $621666.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1474544 | NS      | $5750721.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                     | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314365 | NS      | $14786606.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                                     | DTE ENERGY CO                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   5990388 | NS      | $793486794.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |  15438167 | NS      | $814826454.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3785391 | NS      | $4693884.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3870207 | NS      | $508738710.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                    | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |   1297961 | NS      | $688049.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                                 | BROWN-FORMAN -A                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1360736 | NS      | $37379417.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |   1003001 | NS      | $147802227.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                         | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633000 | NS      | $611351.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |  12036345 | NS      | $149611768.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                                     | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    943136 | NS      | $14929842.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                     | PRA GROUP INC                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1198783 | NS      | $17682049.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1806647 | NS      | $204891836.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    318252 | NS      | $31761549.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   6502974 | NS      | $506516644.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   2097261 | NS      | $74106717.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    515672 | NS      | $6084929.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   4807531 | NS      | $44613887.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   5873721 | NS      | $591131281.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York REIT Liquidating LLC                     | NEW YORK REIT IN                                    | CUSIP: N/A<br>LEI: 549300UXUJOZNJX9N581       | Long             | EC               | CORP              | US        |     19100 | NS      | $47750.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Redfin Corp                                       | REDFIN CORP                                         | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   3780341 | NS      | $42302015.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489813 | NS      | $11809391.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                    | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    380077 | NS      | $4914395.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware Inc                                      | PHUNWARE INC                                        | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    672884 | NS      | $2133042.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3366849 | NS      | $5925654.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc                                    | GE VERNOVA INC                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   8778290 | NS      | $4645032153.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                    | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3303457 | NS      | $380029693.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    620960 | NS      | $48111980.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW GRAINGER INC                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |   1465582 | NS      | $1524557019.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                    | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |    195553 | NS      | $563192.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janover Inc                                       | DEFI DEVELOPMENT                                    | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237000 | NS      | $5081280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   4801505 | NS      | $494891120.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                                        | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    995207 | NS      | $10519337.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   3438283 | NS      | $174492862.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    530826 | NS      | $6247822.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                          | VSE CORP                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    628209 | NS      | $82282814.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1861244 | NS      | $21720717.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                      | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    249657 | NS      | $289602.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                   | FIRST SOLAR INC                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   3275507 | NS      | $542227428.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |   1693729 | NS      | $283055990.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                    | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    189956 | NS      | $869998.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc/NY                            | HANOVER BANCORP                                     | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197200 | NS      | $4513908.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reading International Inc                         | READING INTL-A                                      | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    508467 | NS      | $681345.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |   1121751 | NS      | $64825990.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY INC                                    | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   4228469 | NS      | $161231522.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   5534801 | NS      | $387712810.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   9294175 | NS      | $340631513.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  11824856 | NS      | $186359730.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                     | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $1065576.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp                      | AMER SUPERCONDTR                                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |   1331580 | NS      | $48855670.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365090 | NS      | $3523118.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                    | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6922107 | NS      | $24781143.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   5879593 | NS      | $188029384.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    539239 | NS      | $9533745.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   3886506 | NS      | $950172986.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   2618960 | NS      | $24526560.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18029354 | NS      | $169656221.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                       | DIRECT DIGITAL-A                                    | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90848 | NS      | $51329.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |   1110763 | NS      | $23748112.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  44075893 | NS      | $5819780911.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                    | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984586 | NS      | $408701.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                   | S & T BANCORP                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1275686 | NS      | $48246444.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |   1318856 | NS      | $120200535.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   6675926 | NS      | $738424174.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   9286445 | NS      | $34731304.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS                                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |  21152627 | NS      | $2234140463.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   4167787 | NS      | $218183649.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                    | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280959 | NS      | $13870945.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   2897868 | NS      | $14315467.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |  11612529 | NS      | $169310672.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                    | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |   1007705 | NS      | $19791326.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1144500 | NS      | $7851270.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                               | GILEAD SCIENCES                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  40007519 | NS      | $4435633631.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | AGILYSYS INC                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    816905 | NS      | $93649989.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    412210 | NS      | $90884060.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2850386 | NS      | $42185712.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                          | BIGCOMMERCE-1                                       | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   2057633 | NS      | $10288165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   6449313 | NS      | $687174300.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC - SPIN OFF                                 | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    280193 | NS      | $2.80            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                    | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186636 | NS      | $2297489.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   3234773 | NS      | $1015524635.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   4459843 | NS      | $36080129.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10794891 | NS      | $204563184.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    747496 | NS      | $98781596.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    235140 | NS      | $57411782.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                            | CREATIVE REALITI                                    | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    170462 | NS      | $574456.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |  18316094 | NS      | $594174089.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CalciMedica Inc                                   | CALCIMEDICA INC                                     | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273016 | NS      | $417714.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   3824395 | NS      | $12849967.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  29170896 | NS      | $9100444425.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                         | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3009244 | NS      | $7222185.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1583601 | NS      | $19763340.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3936432 | NS      | $80972406.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |   2318181 | NS      | $8090451.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                     | TALKSPACE INC                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3795294 | NS      | $10550917.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                     | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621347 | NS      | $8599442.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1210626 | NS      | $160407945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  32458954 | NS      | $1409367782.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                    | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |    257579 | NS      | $1166832.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                    | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297310 | NS      | $5773760.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                     | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2755380 | NS      | $3609547.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                  | AMERICAN STRATEG                                    | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      2593 | NS      | $34072.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                       | NOVAVAX INC                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   4907704 | NS      | $30918535.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533421 | NS      | $16642735.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   5592426 | NS      | $246122668.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   4093210 | NS      | $155009862.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4645533 | NS      | $430129900.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   3353157 | NS      | $12104896.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271600 | NS      | $8924776.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   2073053 | NS      | $5078979.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                         | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    548521 | NS      | $1541344.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |   1579663 | NS      | $14295950.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                        | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145115 | NS      | $15825489.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    802093 | NS      | $9119797.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                     | CABLE ONE INC                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    143122 | NS      | $19437398.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1373127 | NS      | $212093196.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348897 | NS      | $9804005.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |   1457857 | NS      | $62396279.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |   1465028 | NS      | $9918239.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares Inc                           | NATL BKSHS INC                                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |    192646 | NS      | $5239971.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   9961547 | NS      | $1601418295.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628731 | NS      | $20106817.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                | TPI COMPOSITES I                                    | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |   1410006 | NS      | $1211618.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |   1854105 | NS      | $4301523.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   3447737 | NS      | $91365030.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   4191309 | NS      | $3006006.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1830006 | NS      | $32134905.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luby's Inc                                        | Luby's Inc Escrow                                   | CUSIP: 549ESC028<br>LEI: 549300YE2CRT3VKXLG60 | Long             | EC               | CORP              | US        |    449752 | NS      | $224876.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |   1010895 | NS      | $13192179.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                      | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    679525 | NS      | $11524744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   4137694 | NS      | $454484308.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   2379582 | NS      | $63011331.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   3769828 | NS      | $821709409.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1296921 | NS      | $16133697.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2061591 | NS      | $74320355.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive VICI PROPERTIES Pay Overnight Rate +0.75    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2750000 | NC      | $3291787.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  26629053 | NS      | $687562148.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                            | ITEOS THERAPEUTI                                    | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770591 | NS      | $7682792.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  54154154 | NS      | $3175058049.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                      | XBIOTECH INC                                        | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    623356 | NS      | $1851367.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                             | INVESTAR HOLDING                                    | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    332011 | NS      | $6414452.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                     | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381195 | NS      | $522237.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                    | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1218211 | NS      | $464260.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   3119335 | NS      | $169598243.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   7276470 | NS      | $850910401.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                    | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |   1914100 | NS      | $50245125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                    | GANNETT CO INC                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   4493508 | NS      | $16086758.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2179334 | NS      | $65685126.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |    103968 | NS      | $5917858.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                     | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4246331 | NS      | $383953249.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                    | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393827 | NS      | $870357.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   5682728 | NS      | $1623896353.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |   1237402 | NS      | $127415283.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    259971 | NS      | $5402197.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    100000 | NC      | $438078.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |   1589594 | NS      | $160437722.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    786110 | NS      | $19982916.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |   2393171 | NS      | $29483866.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   4271390 | NS      | $9354344.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                         | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262475 | NS      | $4695677.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                         | ENTERPRISE BANCO                                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306834 | NS      | $12162899.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   2532000 | NS      | $46892640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1713180 | NS      | $213085328.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |  10233140 | NS      | $373304947.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                       | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989357 | NS      | $10002399.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   2172413 | NS      | $94977896.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243578 | NS      | $26106690.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                      | APOLLO GLOBAL MA                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |  12860969 | NS      | $1824585672.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                | OPTICAL CABLE                                       | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |    145464 | NS      | $414572.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   3193633 | NS      | $160192631.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |   3452742 | NS      | $810841931.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |  10069465 | NS      | $243681053.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | PROASSURANCE COR                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |   1639347 | NS      | $37426292.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |  16609822 | NS      | $104309682.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |  15045461 | NS      | $3325347790.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                    | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215630 | NS      | $11165321.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                    | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282217 | NS      | $2494798.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |   1858856 | NS      | $18458440.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                       | SES AI CORP                                         | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6401899 | NS      | $5686806.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                         | UNIFI INC                                           | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    483220 | NS      | $2522408.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  35228881 | NS      | $52491032.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |   1006701 | NS      | $37398942.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                           | QUINCE THERAPEUT                                    | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    861392 | NS      | $1421296.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582728 | NS      | $291364.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                             | POWELL INDS INC                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    312155 | NS      | $65693019.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                      | EXPONENT INC                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1645102 | NS      | $122905570.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572358 | NS      | $31010356.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   3670896 | NS      | $90707840.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                      | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |    265533 | NS      | $908122.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792162 | NS      | $14369818.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2640158 | NS      | $71310667.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |  10575681 | NS      | $1349245381.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   6140575 | NS      | $98126388.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302193 | NS      | $35553006.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    655574 | NS      | $54445420.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                    | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |    212162 | NS      | $184368.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                    | EVENTBRITE INC-A                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   2405578 | NS      | $6326670.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   6825027 | NS      | $52279706.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   4254717 | NS      | $458786134.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                             | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3220614 | NS      | $15233504.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                       | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |   1957092 | NS      | $4618737.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares Inc                    | SOUTHERN STATES                                     | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |    253859 | NS      | $9232851.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531571 | NS      | $27721427.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                     | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     78496 | NS      | $140956837.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1687494 | NS      | $176916870.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   6999410 | NS      | $33457179.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776227 | NS      | $10013328.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                    | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1679448 | NS      | $1755023.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                    | BANCFIRST CORP                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    587232 | NS      | $72593619.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Durect Corp                                       | DURECT CORP                                         | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |    879761 | NS      | $558824.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |   1522217 | NS      | $161781222.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |  21961931 | NS      | $1636822717.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   3580417 | NS      | $39742628.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        | 151199104 | NS      | $41678033017.60  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1863415 | NS      | $24205760.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                           | WESTWATER RESOUR                                    | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   1414240 | NS      | $850241.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2669694 | NS      | $97230255.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                    | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255384 | NS      | $883628.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |   2349653 | NS      | $423336981.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |  21437749 | NS      | $881734616.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                  | TRICO BANCSHARES                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    853740 | NS      | $34567932.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   5906305 | NS      | $1771005554.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159719 | NS      | $3764576.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   2262345 | NS      | $710783552.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                        | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    699871 | NS      | $2652511.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   7610513 | NS      | $270705947.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |   1422145 | NS      | $6826296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4420692 | NS      | $446401478.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                        | IPOWER INC                                          | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410474 | NS      | $265371.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                                       | VISTRA CORP                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |  10913565 | NS      | $2115158032.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                                    | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    610514 | NS      | $9017291.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497901 | NS      | $5989749.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive JPMORGAN CHASE Pay Overnight Rate +0.7      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1000000 | NC      | $24875552.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682036 | NS      | $19997295.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    762128 | NS      | $1684302.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                      | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408413 | NS      | $16030210.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                     | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44599 | NS      | $280973.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |   1211158 | NS      | $591711240.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                       | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |    250308 | NS      | $2901069.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | ULTRALIFE CORP                                      | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    348051 | NS      | $3125497.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3585500 | NS      | $18070920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  77375218 | NS      | $11819064549.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                    | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    963411 | NS      | $1541457.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                              | INVITATION HOMES                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18734899 | NS      | $614504687.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogram Technologies Inc                         | MONOGRAM TECHNOL                                    | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |    542841 | NS      | $1568810.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                     | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |   1178888 | NS      | $4868807.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water Inc                                      | 374WATER INC                                        | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2097315 | NS      | $680159.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                    | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760813 | NS      | $2107452.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato Inc                                     | INSPIRATO INC                                       | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66001 | NS      | $225723.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                    | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21282905 | NS      | $238794194.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1778047 | NS      | $37214523.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                    | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752335 | NS      | $6447510.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   5570731 | NS      | $59216870.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1451558 | NS      | $2409586.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                      | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  55444669 | NS      | $5543912436.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | REGENCY CENTERS                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   5843721 | NS      | $416248246.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics Inc                                  | SERVOTRONICS INC                                    | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |     41033 | NS      | $1926089.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1580518 | NS      | $128274840.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                    | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    130307 | NS      | $2361162.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |    201810 | NS      | $7271214.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                    | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966307 | NS      | $16678458.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   2538720 | NS      | $117999705.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   4690210 | NS      | $145537216.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458124 | NS      | $1392696.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |   2546077 | NS      | $365616657.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funding Inc/DE                          | BLACKROCK INC                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   4484851 | NS      | $4705729911.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   4525792 | NS      | $234662315.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   3837440 | NS      | $30891392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |   2499950 | NS      | $68498630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                        | A-MARK PRECIOUS                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    598737 | NS      | $13279986.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                    | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421000 | NS      | $812530.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1899867 | NS      | $177599567.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   6453553 | NS      | $53435418.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |  32318583 | NS      | $3306514226.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |   1017406 | NS      | $133982196.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   7301681 | NS      | $296959366.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |   1037059 | NS      | $5859383.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469145 | NS      | $5413933.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915291 | NS      | $5674804.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    843910 | NS      | $19452125.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                    | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |    128554 | NS      | $791892.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                    | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506023 | NS      | $5920469.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    615748 | NS      | $148592307.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                             | BROOKLINE BANCRP                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2691690 | NS      | $28397329.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   7048024 | NS      | $235967843.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                     | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986824 | NS      | $4095319.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |   2294560 | NS      | $289596417.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  13669573 | NS      | $92953096.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | METAVIA INC                                         | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35562 | NS      | $22873.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                    | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |   1033257 | NS      | $3781720.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   2096626 | NS      | $25725601.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CITIGROUP INC Pay Overnight Rate +0.75      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1069000 | NC      | $10157568.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4891679 | NS      | $328769745.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                        | PINNACLE WEST                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   3836866 | NS      | $343284401.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3165930 | NS      | $266666283.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                 | OLYMPIC STEEL                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    316854 | NS      | $10326271.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jewett-Cameron Trading Co Ltd                     | JEWETT-CAMERON                                      | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53616 | NS      | $201864.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                    | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471319 | NS      | $5655828.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |  17044950 | NS      | $899462011.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    498064 | NS      | $10698414.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5162183 | NS      | $83730608.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |   1097939 | NS      | $4095312.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        | 114575137 | NS      | $7949223005.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   4982943 | NS      | $278945149.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                         | MYOMO INC                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    866170 | NS      | $1870927.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp                             | LANCASTER COLONY                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    621514 | NS      | $107378973.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | PARAMOUNT GROUP                                     | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5901004 | NS      | $35996124.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    622192 | NS      | $26013847.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)    | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   5990797 | NS      | $487890.51       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                    | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |   1010818 | NS      | $2274340.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                         | AMBAC FINANCIAL                                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |   1419284 | NS      | $10076916.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |   1957391 | NS      | $39382706.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE CONNECTIVITY                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |   9537975 | NS      | $1608770243.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    740229 | NS      | $20341492.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |   1038073 | NS      | $115589428.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  39116643 | NS      | $82536116.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                            | VELOCITY FINANCI                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260900 | NS      | $4837086.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   1972661 | NS      | $259957266.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                    | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1921301 | NS      | $8665067.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                    | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    164051 | NS      | $1655274.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   6505750 | NS      | $186064450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                      | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638076 | NS      | $4709000.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   2736347 | NS      | $41811382.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724722 | NS      | $9428633.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5732702 | NS      | $46377559.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |   3625815 | NS      | $1204386968.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                                       | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |   1431245 | NS      | $11750521.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544671 | NS      | $10626531.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    816010 | NS      | $5157183.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                                      | MOODY'S CORP                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |   4918286 | NS      | $2466963074.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   2885119 | NS      | $64367004.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                    | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   3371463 | NS      | $22925948.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   3989145 | NS      | $33827949.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3746640 | NS      | $564131584.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   3623735 | NS      | $25402382.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |   1024563 | NS      | $29005378.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    830818 | NS      | $93151314.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   3476892 | NS      | $106323357.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |  15769422 | NS      | $5030130229.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                    | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1588583 | NS      | $15234510.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    865247 | NS      | $13212321.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   3061124 | NS      | $1633813712.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                  | BV FINANCIAL INC                                    | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304245 | NS      | $4633651.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   6730685 | NS      | $557300718.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |   1842330 | NS      | $60225767.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                      | SPRINGWORKS THER                                    | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2310527 | NS      | $108571663.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                    | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |    343041 | NS      | $4733965.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                      | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5125986 | NS      | $10046932.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                    | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    846894 | NS      | $2430585.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360361 | NS      | $9690107.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2489302 | NS      | $70571711.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |  15834068 | NS      | $1235532326.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    377369 | NS      | $119795789.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |  29789807 | NS      | $3131504511.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                        | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |   1216278 | NS      | $787540.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                    | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    784724 | NS      | $4002092.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2630566 | NS      | $15572950.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111517 | NS      | $618919.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850231 | NS      | $18509528.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    627049 | NS      | $12465734.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800901 | NS      | $2699036.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |  10242110 | NS      | $445634206.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive ARBOR REALTY TRU Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $151879.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   6524612 | NS      | $1609034565.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    879109 | NS      | $25494161.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    901295 | NS      | $17557226.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   2703292 | NS      | $636490101.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1562800 | NS      | $262894216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                    | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      2842 | NS      | $4149.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                    | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2844367 | NS      | $10182833.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1392350 | NS      | $61333017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6292878 | NS      | $26052514.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |   1737008 | NS      | $3682456.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN RESOURC                                    | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |   2090623 | NS      | $1731872.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                               | LEGACY HOUSING C                                    | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180061 | NS      | $4080182.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    831577 | NS      | $24173943.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |   4579659 | NS      | $931960606.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                    | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696874 | NS      | $6.97            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Celanese Corp                                     | CELANESE CORP                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   3520871 | NS      | $194809792.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994582 | NS      | $32572560.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   2446291 | NS      | $34761795.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR                                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 185966417 | NS      | $32772861667.91  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                    | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     99658 | NS      | $718534.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                   | PLANET LABS PBC                                     | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6692364 | NS      | $40823420.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                     | STAR HOLDINGS                                       | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    397823 | NS      | $3106997.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3135605 | NS      | $18844986.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                        | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    373321 | NS      | $2239.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ITT Inc                                           | ITT INC                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   2534001 | NS      | $397407376.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439573 | NS      | $8000228.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   6775251 | NS      | $1649909123.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |   1519786 | NS      | $14331581.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    769108 | NS      | $14582287.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |  35810380 | NS      | $2086312738.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                      | EDUCATIONAL DEV                                     | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |     32911 | NS      | $43771.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    508800 | NS      | $15274176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp                                   | DALLASNEWS CORP                                     | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143687 | NS      | $617854.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |  13323507 | NS      | $738255522.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176297 | NS      | $867381.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    986070 | NS      | $149882640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | ANYWHERE REAL ES                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   2971872 | NS      | $10758176.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                                  | ESSA BANCORP INC                                    | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258071 | NS      | $5006577.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                                          | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   1888919 | NS      | $5515643.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                                       | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      7611 | NS      | $21776593.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447796 | NS      | $54819186.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5783382 | NS      | $49737085.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280820 | NS      | $940747.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                     | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    194691 | NS      | $3679659.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |   1583522 | NS      | $42010838.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |   4703763 | NS      | $375172136.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   3992526 | NS      | $39605857.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   2833859 | NS      | $343917128.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   2552143 | NS      | $58724810.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2694924 | NS      | $707444499.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   4874026 | NS      | $393090196.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |   1216582 | NS      | $165564644.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |    232158 | NS      | $1095785.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   5386718 | NS      | $198177355.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                         | KELLANOVA                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |   8917352 | NS      | $709197004.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                    | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |   1830112 | NS      | $3898138.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MIN-CW25                                    | CUSIP: 44862P133<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155000 | NS      | $2573.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142656 | NS      | $269619.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                      | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    854190 | NS      | $1716921.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248881 | NS      | $9464944.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                    | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5167766 | NS      | $113174075.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396518 | NS      | $5864501.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                    | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      7198 | NS      | $212556.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC FINANCIAL SE                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |  12701670 | NS      | $2367845321.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM RESORTS INTE                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   6113325 | NS      | $210237246.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  57802857 | NS      | $7168132296.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |   1376400 | NS      | $40466160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                       | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |   1281722 | NS      | $84676963.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   7159659 | NS      | $72097766.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2612365 | NS      | $6792149.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                               | ONEWATER MARINE                                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351414 | NS      | $4705433.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                    | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1962448 | NS      | $22666274.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |   2076742 | NS      | $154488837.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |   1173746 | NS      | $321935052.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                      | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358391 | NS      | $8178482.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                 | ERIE INDEMNITY-A                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    817268 | NS      | $283420369.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer