# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-26-000070
**Filing Date:** 2026-2
**Character Count:** 1235915
**Document Hash:** 6630b2a611ee173f3c9ba08aa2328294
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-26-000070.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000036405-26-000070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26688344

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2058002534158.74

**Total Liabilities:** $26123081.48

**Net Assets:** $2057976411077.26

**Cash Not Reported:** $114970541.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007805 | 2.17%                | 0.28%                | -0.04%               |
| Class ID C000007807 | 2.18%                | 0.29%                | -0.03%               |
| Class ID C000155407 | 2.18%                | 0.29%                | -0.03%               |
| Class ID C000007808 | 2.18%                | 0.29%                | -0.03%               |
| Class ID C000170276 | 2.18%                | 0.29%                | -0.03%               |
| Class ID C000007806 | 2.18%                | 0.29%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6194465733.36           | $36433388571.88                            |
| Month 2  | $1162622342.39           | $2565230635.78                             |
| Month 3  | $3560587038.29           | $-6777591235.79                            |

### Schedule of Portfolio Investments

| Name                                              | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)      | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   2451334 | NS      | $37873110.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   4719478 | NS      | $200294646.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   2853263 | NS      | $43769054.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cingulate Inc                                     | CINGULATE INC                                    | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $217000.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129186 | NS      | $4694619.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1598573 | NS      | $97576895.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  10277686 | NS      | $1149250848.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |  10799582 | NS      | $1670803331.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    987819 | NS      | $36707354.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   6281937 | NS      | $560851335.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS I-CLB                                 | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     17429 | NS      | $22134.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   1289936 | NS      | $15027754.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  29312310 | NS      | $2383677049.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   4767042 | NS      | $114885712.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595014 | NS      | $18546586.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                      | NOODLES & CO                                     | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |   1475501 | NS      | $1041703.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                                      | NEURAXIS                                         | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50784 | NS      | $230559.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexible Solutions International Inc              | FLEX SOLUTIONS I                                 | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270455 | NS      | $1818809.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC-PFD CL A                            | CUSIP: 185CNT011<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24648 | NS      | $5422.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Camden National Corp                              | CAMDEN NATIONAL                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    522161 | NS      | $22651344.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                   | PASSAGE BIO INC                                  | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73230 | NS      | $864114.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                 | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542927 | NS      | $3148976.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenax Therapeutics Inc                            | TENAX THERAPEUTI                                 | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |    143659 | NS      | $1751203.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                      | AERSALE CORP                                     | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    955211 | NS      | $6791550.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                   | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274557 | NS      | $4321527.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Equity Holdings Inc                          | STAR EQUITY HOLD                                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |    105380 | NS      | $1185525.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                     | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2332337 | NS      | $5504315.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3680286 | NS      | $264097323.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567561 | NS      | $16010895.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                 | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    778727 | NS      | $4610063.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                            | LIBERTY BR-C                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   3741327 | NS      | $181828492.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    251091 | NS      | $48995386.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                   | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   3618222 | NS      | $19248941.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    734208 | NS      | $7870709.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    192877 | NS      | $6200995.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    504970 | NS      | $128797648.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926409 | NS      | $73566138.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   4007672 | NS      | $113176657.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                    | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597505 | NS      | $953020.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                                  | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    152463 | NS      | $4345195.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6085929 | NS      | $278370392.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                                  | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   9446026 | NS      | $7822254.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                  | MOVADO GROUP                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    470691 | NS      | $9705648.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                                 | PATTERN GROUP-A                                  | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    721445 | NS      | $8325475.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                          | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |  14213710 | NS      | $1238014141.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    316154 | NS      | $33091839.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   7302133 | NS      | $2097537704.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    947912 | NS      | $35650970.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                                       | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2403849 | NS      | $23461566.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genelux Corp                                      | GENELUX CORP                                     | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    948951 | NS      | $4137426.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Bankshares Inc                                 | PB BANKSHARES IN                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51118 | NS      | $1081145.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                      | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890855 | NS      | $1968789.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1465550 | NS      | $14098591.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |   1220457 | NS      | $195443983.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1848021 | NS      | $530788591.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                                       | ARTERIS INC                                      | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    937043 | NS      | $14524166.50     | 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        |   7008595 | NS      | $522070241.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |  24455347 | NS      | $2866411221.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    851088 | NS      | $22247440.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                 | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    966158 | NS      | $12212237.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                   | CG ONCOLOGY INC                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2171426 | NS      | $90157607.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | KENVUE INC                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  60213861 | NS      | $1038689102.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   3555049 | NS      | $180987544.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    444030 | NS      | $189982675.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     51032 | NS      | $14491046.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2616199 | NS      | $9313668.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   1831834 | NS      | $21762187.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1788775 | NS      | $125840321.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                 | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |   1236776 | NS      | $2881688.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix Inc                                     | LANTRONIX INC                                    | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919404 | NS      | $5387707.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   5741001 | NS      | $110973549.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |   3084462 | NS      | $2363191405.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |  12658805 | NS      | $2781266046.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group Inc                                 | RIDENOW GROUP IN                                 | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    430923 | NS      | $2378694.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                      | VERITONE INC                                     | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |   2800657 | NS      | $13023055.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                       | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   4483925 | NS      | $72774102.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                 | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |   3184983 | NS      | $128673313.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    885721 | NS      | $16226408.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1025000 | NC      | $-4397250.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |  11807649 | NS      | $6841942213.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                   | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    435859 | NS      | $5391575.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                    | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    952061 | NS      | $24220431.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9078476 | NS      | $218972841.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                       | PRESIDIO -CW27                                   | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |    110319 | NS      | $3585.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    981485 | NS      | $53235746.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |    199108 | NS      | $10719974.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2232354 | NS      | $55808850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                      | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  22476954 | NS      | $322319520.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |   1167350 | NS      | $362940788.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1590032 | NS      | $17824258.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    247956 | NS      | $4971517.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                 | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    675927 | NS      | $8530198.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   7356136 | NS      | $172280705.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    301591 | NS      | $6876274.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289753 | NS      | $7803005.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |  21536586 | NS      | $246809275.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   2561906 | NS      | $9120385.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                      | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   4922180 | NS      | $952737160.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |   3319697 | NS      | $365432245.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  13440285 | NS      | $351060244.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   3721163 | NS      | $251364560.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |   1713302 | NS      | $298440075.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1147998 | NS      | $90026003.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                 | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |   1170407 | NS      | $4482658.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                      | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   5832829 | NS      | $2739796437.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   8058724 | NS      | $353213872.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376955 | NS      | $6178292.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                 | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    727501 | NS      | $5136157.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                                 | STATE ST CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   8330369 | NS      | $1074700904.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   2152195 | NS      | $542955754.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                      | CEL-SCI CORP                                     | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |    148841 | NS      | $782903.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                                     | MANNATECH INC                                    | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31432 | NS      | $259314.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |  22058309 | NS      | $515723264.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |  13925371 | NS      | $12008404428.14  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   4963695 | NS      | $158143322.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                   | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    126264 | NS      | $1063139.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                       | WORKIVA INC                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |   1565224 | NS      | $135000570.00    | 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        |   2154601 | NS      | $18551114.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                 | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    185669 | NS      | $1392517.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HEALTHCARE TE                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |  13600018 | NS      | $1115473476.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   2240387 | NS      | $71065075.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   1333210 | NS      | $67340437.10     | 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        |   6240686 | NS      | $561162485.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    413036 | NS      | $16195141.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                                        | FLUENT INC                                       | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    181090 | NS      | $434616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    643868 | NS      | $11287006.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  65299719 | NS      | $5335640039.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    991063 | NS      | $79622001.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    827511 | NS      | $4509934.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |    101010 | NS      | $110969586.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    216984 | NS      | $863596.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227878 | NS      | $50649967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |  12658955 | NS      | $1633511553.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                 | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148231 | NS      | $3882169.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                                    | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    432813 | NS      | $18424849.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    783962 | NS      | $60004451.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                      | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163145 | NS      | $2698496.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |   2080379 | NS      | $8071870.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    868132 | NS      | $106945181.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   2330978 | NS      | $14382134.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                 | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632973 | NS      | $816535.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                   | COMPOSECURE IN-A                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2061404 | NS      | $39743869.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |  40286766 | NS      | $3869946741.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EzFill Holdings Inc                               | NEXTNRG INC                                      | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320008 | NS      | $1914011.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                | INGLES MARKETS-A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    456777 | NS      | $31312063.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |  10018760 | NS      | $809014870.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                    | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731730 | NS      | $1141498.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |   6421413 | NS      | $2265988219.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |   1015379 | NS      | $31415826.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                        | FENNEC PHARMACEU                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |    873030 | NS      | $6722331.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                  | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |   1158385 | NS      | $834037.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   2483652 | NS      | $3452276.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |  12054716 | NS      | $206979473.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |   1079650 | NS      | $46165834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                 | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |    728296 | NS      | $1715137.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                        | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |   1099773 | NS      | $370568512.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                 | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833391 | NS      | $1525105.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                 | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    458757 | NS      | $14744449.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2114374 | NS      | $362149978.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                 | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |    156282 | NS      | $25727142.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                         | TEGNA INC                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   5059325 | NS      | $98201498.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2972050 | NS      | $10313013.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cineverse Corp                                    | CINEVERSE CORP                                   | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    391937 | NS      | $826987.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I                                 | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552827 | NS      | $2050988.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                 | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   2081792 | NS      | $3622318.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2323668 | NS      | $8295494.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363831 | NS      | $80555821.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                 | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1609308 | NS      | $137692392.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS-CL A                                  | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |    178246 | NS      | $56076.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   9731839 | NS      | $138581387.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   5828392 | NS      | $2447924.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |   1400906 | NS      | $175617576.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1310649 | NS      | $110225580.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    281982 | NS      | $109696637.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                 | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    731781 | NS      | $5488357.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                               | HEALTH CATALYST                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   2058272 | NS      | $4919270.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                 | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595316 | NS      | $12120633.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |   2139944 | NS      | $334152255.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                      | ESCALADE INC                                     | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301969 | NS      | $4073561.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   4976733 | NS      | $385696807.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                   | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    407503 | NS      | $376369.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |  73434746 | NS      | $10523933449.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                                    | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    549644 | NS      | $3605664.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                                   | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |  18580597 | NS      | $1372362894.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   4592912 | NS      | $152898040.48    | 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        |  16147231 | NS      | $1568380547.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    763633 | NS      | $56241570.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   5455290 | NS      | $266981892.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291406 | NS      | $20104099.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3308970 | NS      | $76304848.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41538 | NS      | $10369546.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   7268514 | NS      | $181640164.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |   1621801 | NS      | $178690034.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   3805906 | NS      | $100399800.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1824553 | NS      | $203839061.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554397 | NS      | $47029497.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE CENTERS COR                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   1540898 | NS      | $9892565.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |   1413814 | NS      | $94753814.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                 | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    795997 | NS      | $663463.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   2802704 | NS      | $96973558.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    473205 | NS      | $84774675.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                      | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2601124 | NS      | $51684333.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191714 | NS      | $10032393.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                         | GOPRO INC-CL A                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   3723263 | NS      | $5249800.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                 | RMR GROUP-A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    462364 | NS      | $6889223.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |   1297792 | NS      | $25488634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    639226 | NS      | $23881483.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                     | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2439497 | NS      | $18540177.20     | 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        |   1076256 | NS      | $2561489.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |    204984 | NS      | $4200122.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                                         | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1067505 | NS      | $8497339.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |   2423621 | NS      | $1017169497.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   3639649 | NS      | $183074344.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                 | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    427800 | NS      | $396142.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6763680 | NS      | $14203728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6651754 | NS      | $866191405.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2433198 | NS      | $62484524.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    897062 | NS      | $27261714.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                 | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   3630850 | NS      | $3006343.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    283746 | NS      | $5311725.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                 | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |    537490 | NS      | $9798442.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                 | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    708411 | NS      | $6304857.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |   1269375 | NS      | $59330587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  58519644 | NS      | $2121337095.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   3027629 | NS      | $31850657.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    806980 | NS      | $2574266.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc                          | GEMINI SPACE -A                                  | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461323 | NS      | $4576324.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                  | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1459243 | NS      | $116958326.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    519063 | NS      | $34631883.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1331063 | NS      | $98538593.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A                                 | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    943775 | NS      | $8305220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   9741622 | NS      | $5090874240.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1738076 | NS      | $11036782.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                 | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363946 | NS      | $1786974.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |   1493539 | NS      | $470225818.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |    169113 | NS      | $6739153.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |   1263760 | NS      | $86403271.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   5361649 | NS      | $1144443979.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                      | PLYMOUTH INDUSTR                                 | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189716 | NS      | $26030986.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |   2276484 | NS      | $243788671.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1820259 | NS      | $53988881.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7393131 | NS      | $238724199.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   2334629 | NS      | $160482397.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                                     | CASTELLUM INC                                    | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189871 | NS      | $1977891.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                     | EVERQUOTE INC-A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878443 | NS      | $23717961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | NBHSA INC - A                                    | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1459 | NS      | $2538732.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                 | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235480 | NS      | $3315558.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |   1070824 | NS      | $44653360.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangoceuticals Inc                                | MANGOCEUTICALS I                                 | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |    297628 | NS      | $220244.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                                  | MARKEL GROUP INC                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    376375 | NS      | $809074518.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                 | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30903 | NS      | $27472.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   3489557 | NS      | $605542826.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   2231526 | NS      | $44608204.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  28905932 | NS      | $569735919.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |   1110113 | NS      | $59946102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turn Therapeutics Inc                             | TURN THERAPEUTIC                                 | CUSIP: 90021W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $8274.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   4231762 | NS      | $525077028.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505203 | NS      | $28543969.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                        | AMREP CORP                                       | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113193 | NS      | $2128028.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                                    | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359042 | NS      | $6311958.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   3229525 | NS      | $16955006.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   8045113 | NS      | $1410791015.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    980007 | NS      | $37720469.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   2109607 | NS      | $57296926.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    412088 | NS      | $4821429.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    524243 | NS      | $127265230.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2747905 | NS      | $58777687.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    578015 | NS      | $62656826.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                  | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595059 | NS      | $6539698.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   6607456 | NS      | $51538156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                  | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     95432 | NS      | $666115.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS                                     | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     78163 | NS      | $4159834.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   5246617 | NS      | $113904055.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1190077 | NS      | $208858513.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                                 | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    135866 | NS      | $3930603.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      8933 | NS      | $9156.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                 | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3703205 | NS      | $4999326.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   2575144 | NS      | $46738863.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    327259 | NS      | $16497126.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726896 | NS      | $26393593.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                      | CS DISCO INC                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751194 | NS      | $5829265.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                                       | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   3100224 | NS      | $142424290.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   3783244 | NS      | $189237864.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        | 222751969 | NS      | $5533158909.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   2366215 | NS      | $28205282.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    612966 | NS      | $8569264.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   2293122 | NS      | $132290208.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |   1356218 | NS      | $660817220.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                             | RAPT THERAPEUTIC                                 | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    827036 | NS      | $28011709.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson Inc                                    | LIVEPERSON INC                                   | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    162320 | NS      | $628178.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    423572 | NS      | $4100176.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                       | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   6072561 | NS      | $36617542.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   8108538 | NS      | $527136055.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                      | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144204 | NS      | $158624.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586072 | NS      | $36623639.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    583309 | NS      | $21582433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   1786139 | NS      | $69980926.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |  16931701 | NS      | $5541915054.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   3693325 | NS      | $248560772.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                 | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26391 | NS      | $61226.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                                 | BROWN & BROWN                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   9150047 | NS      | $729258745.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    528795 | NS      | $10729250.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                 | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2613402 | NS      | $2848608.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69697618                | ALPHA MODUS HOLD                                 | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84627 | NS      | $38936.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   4343219 | NS      | $60457608.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |  16635230 | NS      | $655261709.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                     | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |   1418858 | NS      | $6853084.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   5410238 | NS      | $19098140.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                        | KOPIN CORP                                       | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   5448047 | NS      | $12748429.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                | COHEN & STEERS                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    890319 | NS      | $55894226.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |   1667681 | NS      | $400960542.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   5298137 | NS      | $190626969.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |   1344772 | NS      | $245609158.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    249021 | NS      | $7383472.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                    | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    158402 | NS      | $715977.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                 | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |   1777542 | NS      | $10238641.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                              | ORIGIN MATERIALS                                 | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   3290538 | NS      | $696606.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                      | IMMUNOME INC                                     | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3125680 | NS      | $67139606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599225 | NS      | $6508845.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                 | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826247 | NS      | $6800012.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |   1273155 | NS      | $4837989.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   2560093 | NS      | $98665984.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                 | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |   1693085 | NS      | $846542.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  55551552 | NS      | $12692974116.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  21016470 | NS      | $2679179595.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |   2646667 | NS      | $69792608.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                  | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908280 | NS      | $5440597.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp                                      | INSEEGO CORP                                     | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    376559 | NS      | $3867260.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                     | O-I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4895662 | NS      | $72259971.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                 | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   4811847 | NS      | $23144984.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                                   | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39934 | NS      | $599808.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   5283376 | NS      | $856646584.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                       | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4188285 | NS      | $14617114.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strive Inc                                        | STRIVE INC-A                                     | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16922573 | NS      | $12488858.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                 | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |    181566 | NS      | $1743033.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   8958865 | NS      | $16753077.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                                | MATIV INC                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1712098 | NS      | $20801990.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   5922344 | NS      | $928623539.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   4384185 | NS      | $539079387.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 464375258 | NS      | $126245057639.88 | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878659 | NS      | $28398258.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |   1690413 | NS      | $104467523.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |  15074257 | NS      | $260935388.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762154 | NS      | $12194464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                         | H2O AMERICA                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    991580 | NS      | $48577504.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |  10119728 | NS      | $2219863534.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |  14016988 | NS      | $1295590200.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   3384600 | NS      | $703353726.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                             | BAKKT HOLDINGS I                                 | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375617 | NS      | $3771194.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                         | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   3189920 | NS      | $727365558.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                  | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764300 | NS      | $6313118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1702932 | NS      | $3320717.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    554684 | NS      | $6844800.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   9657416 | NS      | $253217447.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                 | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    648656 | NS      | $4657350.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                 | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324444 | NS      | $4769326.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   8264985 | NS      | $304647347.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN                                 | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306415 | NS      | $1017297.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    707913 | NS      | $44336591.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   3737412 | NS      | $29077065.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                           | SAGA COMM-CL A                                   | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131209 | NS      | $1497094.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv Holdings Ltd                                | APTIV PLC                                        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6787034 | NS      | $516425417.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2971503 | NS      | $20087360.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |   1945484 | NS      | $7412294.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                     | HYPERFINE INC                                    | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2332177 | NS      | $2283900.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                 | BLINK CHARGING C                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2957587 | NS      | $1972710.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                      | METALLUS INC                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |   1120247 | NS      | $19223438.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |   1505220 | NS      | $1731003.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                                  | DT MIDSTREAM                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3198394 | NS      | $382783793.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3490099 | NS      | $55771782.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                       | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    883619 | NS      | $11964201.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                                         | CADIZ INC                                        | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |   1670464 | NS      | $9371303.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   7172292 | NS      | $519919447.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1737111 | NS      | $97990431.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                                    | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165094 | NS      | $1735137.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                 | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467211 | NS      | $593357.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |   1817094 | NS      | $200734374.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |  15382520 | NS      | $4171739424.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                    | WATERBRIDGE IN-A                                 | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70735 | NS      | $1415407.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |   1173800 | NS      | $97178902.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   3356516 | NS      | $68506491.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  49283023 | NS      | $855060449.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6526733 | NS      | $100838024.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62638 | NS      | $1457586.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                         | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   7217382 | NS      | $14434764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1044148 | NS      | $12707281.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   3877777 | NS      | $76586095.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1878964 | NS      | $135586042.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                  | ARRAY DIGITAL IN                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    485910 | NS      | $26054494.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4117576 | NS      | $182326265.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1379319 | NS      | $8082809.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |   1851226 | NS      | $97985392.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    369409 | NS      | $1333566.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1983537 | NS      | $77556296.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                 | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133496 | NS      | $6701499.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Usio Inc                                          | USIO INC                                         | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741106 | NS      | $1007904.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                               | EXODUS MOVEMEN-A                                 | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |    165759 | NS      | $2451575.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    403107 | NS      | $46192031.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3151640 | NS      | $68674235.60     | 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        |   3066005 | NS      | $211554345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2670077 | NS      | $67419444.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                 | DATA STORAGE COR                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115593 | NS      | $591836.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   6433170 | NS      | $129178053.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   7103618 | NS      | $188672094.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |   1435412 | NS      | $34708262.16     | 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        |     40870 | NS      | $120566.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   3963742 | NS      | $22196955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1972371 | NS      | $105285163.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127432 | NS      | $272704.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   2734117 | NS      | $7874256.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   5096986 | NS      | $97505342.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    902457 | NS      | $45754569.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3739500 | NS      | $18772290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    426776 | NS      | $4297634.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    739966 | NS      | $4972571.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                 | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42912 | NS      | $1156478.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   3913198 | NS      | $284646022.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlat Corp                                     | NEXTPLAT CORP                                    | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44512 | NS      | $23769.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1760700 | NS      | $163216890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |   1207681 | NS      | $5519102.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI                                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |   6964950 | NS      | $2710758540.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    373660 | NS      | $6438161.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                                   | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |  14069699 | NS      | $2856711684.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                        | REGIS CORP                                       | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     11750 | NS      | $326062.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |   1671885 | NS      | $6570508.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1186335 | NS      | $87314256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   2653244 | NS      | $589789608.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   2500328 | NS      | $6150806.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   5706401 | NS      | $99120185.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   4403194 | NS      | $607464644.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  51158699 | NS      | $10956146977.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                      | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     95907 | NS      | $3690501.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra Inc                                        | VIRTRA INC                                       | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    324290 | NS      | $1362018.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    271562 | NS      | $2400608.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953727 | NS      | $9804313.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        | 302366672 | NS      | $69792275231.04  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3542522 | NS      | $22707566.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |   1731883 | NS      | $40370192.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                                  | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118304 | NS      | $5801628.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |   1495910 | NS      | $51429385.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    390000 | NC      | $-10935600.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1855966 | NS      | $19209248.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   6998622 | NS      | $319417108.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    995661 | NS      | $81116501.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   1622549 | NS      | $201423232.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   6464469 | NS      | $1044852124.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   2965740 | NS      | $68834825.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                      | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |    186715 | NS      | $619893.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |   1062694 | NS      | $67215395.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                 | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    534505 | NS      | $8974338.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | TREDEGAR CORP                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    821694 | NS      | $5899762.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1488875 | NS      | $44264253.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                    | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   5682556 | NS      | $37959474.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   2515740 | NS      | $11849135.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                      | COURSERA                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   4547857 | NS      | $33472227.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    428569 | NS      | $11164222.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                 | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1435113 | NS      | $5396024.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1715879 | NS      | $64311144.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |   1030253 | NS      | $25581181.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1399732 | NS      | $52377971.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                                 | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    498279 | NS      | $9352696.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241366 | NS      | $142584550.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                 | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250635 | NS      | $759424.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    726061 | NS      | $10099508.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166213 | NS      | $11127960.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |   2178813 | NS      | $61464314.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                      | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    706440 | NS      | $12906658.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |   1313256 | NS      | $22469810.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    437477 | NS      | $45348865.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1066340 | NS      | $101430260.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    490167 | NS      | $15391243.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |  23360527 | NS      | $327748193.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |   3703741 | NS      | $595413403.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    648290 | NS      | $22080757.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3264700 | NS      | $191670537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                  | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   4268452 | NS      | $6018517.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   1349851 | NS      | $21800093.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                          | SEER INC                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1544222 | NS      | $2825926.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                                         | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |   1431336 | NS      | $10248365.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  38832475 | NS      | $3635107984.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    619967 | NS      | $26633782.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5059399 | NS      | $104881341.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   2459412 | NS      | $295941045.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   1980095 | NS      | $248759334.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |  10815823 | NS      | $3801437309.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |  38458682 | NS      | $5197306285.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |  34582248 | NS      | $3015572025.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    710203 | NS      | $3139097.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                           | CUSHMAN & WAKEFI                                 | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7305617 | NS      | $118277939.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   3308550 | NS      | $278149798.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                     | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |    250174 | NS      | $1976374.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   2878635 | NS      | $169465242.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   6517483 | NS      | $278296524.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   2231888 | NS      | $34170205.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1887854 | NS      | $53954867.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    514617 | NS      | $24845708.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                   | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59206 | NS      | $146238.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |   1628611 | NS      | $75404689.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1394078 | NS      | $200078074.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1426245 | NS      | $12194394.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                         | CASELLA WASTE                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1969656 | NS      | $192908108.64    | 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        |    135589 | NS      | $5902189.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1165610 | NS      | $17670647.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |   1364792 | NS      | $58631464.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    630779 | NS      | $24852692.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |   1311706 | NS      | $419562281.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   4318599 | NS      | $843163268.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   3411248 | NS      | $17226802.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1608838 | NS      | $46961981.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |   3008487 | NS      | $988588828.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                 | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5823803 | NS      | $116446940.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        | 233573777 | NS      | $112960950032.74 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                 | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313409 | NS      | $868142.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                 | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |    268736 | NS      | $220578.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                 | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    307743 | NS      | $1895696.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Combineco Inc                                | TECHTARGET INC                                   | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890567 | NS      | $4809061.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    735706 | NS      | $52676549.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3722290 | NS      | $25199903.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |  21577155 | NS      | $4004935739.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875834 | NS      | $3985044.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |  32599254 | NS      | $4993879720.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   8117444 | NS      | $174281522.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                 | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |   1166671 | NS      | $21000078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   4587107 | NS      | $1104896463.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        | 123148950 | NS      | $1615714224.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   6261709 | NS      | $419096183.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2116677 | NS      | $164698637.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94379 | NS      | $7039729.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  34644650 | NS      | $279582325.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                    | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |    181077 | NS      | $1113623.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                       | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    417458 | NS      | $5894506.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   3176277 | NS      | $68353481.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   5288378 | NS      | $136334384.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  25510449 | NS      | $148725917.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                 | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317653 | NS      | $24255983.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    537191 | NS      | $19677306.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                 | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    258426 | NS      | $1111231.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                           | CRH PLC                                          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |  21053115 | NS      | $2627428752.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |   1875699 | NS      | $712446751.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   4772186 | NS      | $142258864.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                 | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3914360 | NS      | $34681229.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical Inc                               | MODULAR MEDICAL                                  | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    857907 | NS      | $312363.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stardust Power Inc                                | STARDUST POWER I                                 | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121646 | NS      | $372236.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    269358 | NS      | $578090752.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |   1239157 | NS      | $166431176.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   4200116 | NS      | $625859285.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    857530 | NS      | $31128339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   9821273 | NS      | $3469561112.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    587746 | NS      | $111125136.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                 | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |    187298 | NS      | $6497367.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                  | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |    693519 | NS      | $595732.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1576465 | NS      | $118991578.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                     | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    374196 | NS      | $2413564.20      | 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        |    372905 | NS      | $9218211.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        | 144423330 | NS      | $45320040954.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                 | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    245729 | NS      | $1808565.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   3629417 | NS      | $5153772.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics Inc                          | APPLIED THERAPEU                                 | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |   3832615 | NS      | $383261.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                    | PLUMAS BANCORP                                   | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    179082 | NS      | $8003174.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | FIGURE TECHNOL-A                                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092641 | NS      | $44623458.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   1826100 | NS      | $57923892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                  | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    550971 | NS      | $6936724.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                                 | KIMCO REALTY                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |  21377880 | NS      | $433329627.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |   1120309 | NS      | $127278305.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   2229360 | NS      | $821719802.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |  18429081 | NS      | $4196670325.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    252875 | NS      | $15534111.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    832853 | NS      | $79187663.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                  | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    440168 | NS      | $3552155.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                    | SOLVENTUM                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |   4639706 | NS      | $367650303.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    317698 | NS      | $15548140.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   8917494 | NS      | $342075069.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587297 | NS      | $76383847.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631947 | NS      | $20557235.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY I-A                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5330099 | NS      | $205901724.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    574442 | NS      | $23741687.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4639176 | NS      | $91623726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772305 | NS      | $44067723.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |   1448894 | NS      | $44828780.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   4029220 | NS      | $7131719.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                    | DMC GLOBAL INC                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    577739 | NS      | $3865073.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    830886 | NS      | $13103072.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    796895 | NS      | $3044138.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                 | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |   1524336 | NS      | $7575949.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3403634 | NS      | $33900194.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                       | SYSTEM1 INC                                      | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17069 | NS      | $66910.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3542104 | NS      | $259175749.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   2152056 | NS      | $247572522.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                                  | BILLIONTOONE INC                                 | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126092 | NS      | $10319369.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                           | MODINE MFG CO                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   1655515 | NS      | $221027807.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4593657 | NS      | $89851930.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6701333 | NS      | $160630952.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1800000 | NC      | $-5310000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1982084 | NS      | $166752726.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |   1885284 | NS      | $178385572.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3678695 | NS      | $40428858.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     43290 | NS      | $21096082.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                 | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148199 | NS      | $635773.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    708823 | NS      | $398110437.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                                  | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4271960 | NS      | $45154617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                          | VISA INC-CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |  52011222 | NS      | $18240855667.62  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |  10977761 | NS      | $1239169661.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   2834186 | NS      | $213810991.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1644931 | NS      | $337013463.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                 | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    605555 | NS      | $13455432.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |  11779751 | NS      | $793130634.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5234527 | NS      | $44493479.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                  | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5101083 | NS      | $21679602.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd Inc                                          | WAFD INC                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2335124 | NS      | $74794021.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4524753 | NS      | $326370433.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                     | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   5002096 | NS      | $20908761.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |   1096785 | NS      | $3246483.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                   | VITAL FARMS INC                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |   1125385 | NS      | $35944796.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5353277 | NS      | $117183233.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    897973 | NS      | $23499953.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   9416483 | NS      | $1856459623.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   4687077 | NS      | $1978227718.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   3480676 | NS      | $285485045.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    594509 | NS      | $25135840.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   3532245 | NS      | $62485414.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12218691 | NS      | $121820349.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    983010 | NS      | $9928401.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   3167131 | NS      | $203424824.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3809005 | NS      | $33557334.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4889480 | NS      | $146048767.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   9433793 | NS      | $11886579.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   1774842 | NS      | $30030326.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   4135282 | NS      | $84938692.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                    | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233062 | NS      | $1866826.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897157 | NS      | $15341384.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                 | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   6549652 | NS      | $212667200.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                     | BACKBLAZE INC-A                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390230 | NS      | $6478471.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   2420257 | NS      | $10407105.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                                  | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   5510254 | NS      | $4793920.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |  12243377 | NS      | $1069458980.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    533942 | NS      | $33891968.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biodesix Inc                                      | BIODESIX INC                                     | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112398 | NS      | $764306.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC INVESTMENT                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  33502130 | NS      | $359142833.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                 | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |   1019949 | NS      | $54230688.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   6157714 | NS      | $1370891867.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  64028548 | NS      | $3453699879.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | THE CIGNA GROUP                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   8389645 | NS      | $2309081993.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunhong Green CTI Ltd                             | YUNHONG GREEN CT                                 | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |      2146 | NS      | $7747.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1726498 | NS      | $173668433.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                            | LB PHARMACEUTICA                                 | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599100 | NS      | $13335966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                       | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   7496045 | NS      | $587315125.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1999734 | NS      | $1618424720.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite Strategy Inc                                 | LITE STRATEGY IN                                 | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    536357 | NS      | $707991.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMOUR-A                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   4603028 | NS      | $22877049.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   6842476 | NS      | $700532692.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                 | SCILEX HOLDING C                                 | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169796 | NS      | $2071511.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    836069 | NS      | $73323251.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |   1490393 | NS      | $501472532.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   3167545 | NS      | $9534310.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   5089034 | NS      | $1147119153.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |   1350423 | NS      | $28615463.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                     | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |    242739 | NS      | $2424962.61      | 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        |    445880 | NS      | $86010252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   5143976 | NS      | $10802349.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    506796 | NS      | $10460269.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    353386 | NS      | $5131164.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4901937 | NS      | $225881256.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |   1960716 | NS      | $216188546.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2340913 | NS      | $176879386.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                    | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4755163 | NS      | $9605429.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    574405 | NS      | $22062896.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  19580369 | NS      | $1049507778.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    950141 | NS      | $59535835.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                     | DHI GROUP INC                                    | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |   1263352 | NS      | $1958195.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                        | IPOWER INC                                       | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13389 | NS      | $100149.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                      | SYMBOTIC INC                                     | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |   2084272 | NS      | $124014184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   3609564 | NS      | $73959966.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere 3D Corp                                    | SPHERE 3D CORP                                   | CUSIP: 84841L407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440410 | NS      | $131066.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    954244 | NS      | $69774321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2184355 | NS      | $166557068.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    366758 | NS      | $1885136.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                 | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    194804 | NS      | $1223369.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   3862369 | NS      | $19852576.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |   2073126 | NS      | $5825484.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                 | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1884808 | NS      | $2544490.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    400609 | NS      | $29052164.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   4104565 | NS      | $445304256.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                           | TRIO-TECH INTL                                   | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106170 | NS      | $1405690.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1313792 | NS      | $102961879.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   9034636 | NS      | $7941445044.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   4802982 | NS      | $44283494.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |  13150738 | NS      | $4602626792.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                  | SECURITY NATL-A                                  | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478952 | NS      | $4315357.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                  | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |    256749 | NS      | $14670637.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |   1018052 | NS      | $186069364.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                         | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    335090 | NS      | $1192920.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2839624 | NS      | $81440416.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |   1560414 | NS      | $75758099.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                 | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |  14375742 | NS      | $311953601.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171513 | NS      | $18310727.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  48756317 | NS      | $2601637075.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   3287951 | NS      | $76411981.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |  19973643 | NS      | $4840812117.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4181345 | NS      | $218851597.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |  16693542 | NS      | $2672636074.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    522844 | NS      | $1773225426.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                  | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90264 | NS      | $556026.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   8708239 | NS      | $1317382395.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2313365 | NS      | $53623800.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   4354416 | NS      | $737855791.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp                                         | KOSS CORP                                        | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122145 | NS      | $505680.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |   1826616 | NS      | $10119452.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   6171834 | NS      | $450975910.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   4402265 | NS      | $46531941.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                   | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     73133 | NS      | $6843054.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   2700288 | NS      | $9478010.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962656 | NS      | $346594666.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                 | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |   1675306 | NS      | $15010741.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449016 | NS      | $11678906.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    371525 | NS      | $10829953.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   3895043 | NS      | $482634778.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   4069345 | NS      | $270163814.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715024 | NS      | $12091055.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   4947980 | NS      | $117860883.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |  19762273 | NS      | $1452527065.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |  10404079 | NS      | $1049667530.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8201438 | NS      | $610433030.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1541556 | NS      | $136443121.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   4869255 | NS      | $361688261.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    728834 | NS      | $121861044.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                  | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     38250 | NS      | $39397.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    695173 | NS      | $33194510.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    818525 | NS      | $13268290.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                 | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401540 | NS      | $4533386.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |   2327219 | NS      | $14335669.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    382487 | NS      | $9887288.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |   1247744 | NS      | $51419530.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1515810 | NS      | $101589586.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   4562300 | NS      | $74091752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | AFLAC INC                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |  16476775 | NS      | $1816893979.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |  12774122 | NS      | $746136466.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |  12640842 | NS      | $684501594.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Brands Group Inc                          | DIGITAL BRANDS G                                 | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |      7947 | NS      | $100767.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   4713881 | NS      | $124305041.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   3417685 | NS      | $201233292.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    392041 | NS      | $513573.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   7921186 | NS      | $194227480.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   3086486 | NS      | $2382365948.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                                       | TECOGEN INC/WALT                                 | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579798 | NS      | $2864202.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                | META PLATFORMS-A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  68443552 | NS      | $45178904239.68  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    717486 | NS      | $11128207.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   2259152 | NS      | $43194986.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   1541796 | NS      | $163923750.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                  | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132571 | NS      | $404341.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                        | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426610 | NS      | $2726037.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                              | JOURNEY MEDICAL                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431613 | NS      | $3327736.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                 | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |   2230593 | NS      | $6424107.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                 | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    428624 | NS      | $4119076.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |   1597835 | NS      | $8148958.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1040517 | NS      | $7741446.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                 | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895454 | NS      | $36570341.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |   1060794 | NS      | $242656627.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5439344 | NS      | $22138130.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                         | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   2343539 | NS      | $417009329.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | READY CAPITAL CO                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   4570789 | NS      | $9964320.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1791342 | NS      | $21245316.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    492011 | NS      | $13702506.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509056 | NS      | $14838982.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328043 | NS      | $1246563.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    450890 | NS      | $14721558.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |   1201399 | NS      | $42805846.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   9345699 | NS      | $1502694942.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2913366 | NS      | $29424996.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                 | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    842249 | NS      | $13829728.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                 | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242367 | NS      | $4171136.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   5908175 | NS      | $234140975.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |   1274363 | NS      | $814572.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                 | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475885 | NS      | $6224575.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                 | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   2931584 | NS      | $4778481.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                                | NEXTERA ENERGY                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  65466368 | NS      | $5255640023.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    943011 | NS      | $101071918.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1752252 | NS      | $107045074.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   8869388 | NS      | $519923524.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1414433 | NS      | $71400577.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                    | STONERIDGE INC                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    804492 | NS      | $4658008.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   8744153 | NS      | $5792301830.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |   1319527 | NS      | $63561615.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  53049053 | NS      | $5300130885.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   3953003 | NS      | $172271870.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                 | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |    279800 | NS      | $411306.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                     | NUTRIBAND INC-PFD (July 2025)                    | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |     30646 | NS      | $0.31            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| STAAR Surgical Co                                 | STAAR SURGICAL                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |   1095860 | NS      | $25303407.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15829962 | NS      | $64744544.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                 | AGILON HEALTH IN                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9620966 | NS      | $6625959.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays Inc                                     | SURGEPAYS INC                                    | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    418431 | NS      | $698779.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                | VENTURE GLOBAL-A                                 | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3804638 | NS      | $25947631.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonk Inc                                          | BONK INC                                         | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8254 | NS      | $21295.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |   1531127 | NS      | $40146149.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                      | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2633770 | NS      | $4293045.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                   | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |    153455 | NS      | $1427131.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                       | ONESPAN INC                                      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |   1132596 | NS      | $14542532.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                      | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    413107 | NS      | $8943766.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    861056 | NS      | $66034384.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                 | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375122 | NS      | $10008254.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   4248924 | NS      | $68492654.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |  19947086 | NS      | $3891477007.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   8071221 | NS      | $3757718360.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2860032 | NS      | $55570421.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |   1412014 | NS      | $30880746.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |   1155821 | NS      | $393268095.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   6333287 | NS      | $72389470.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |   2217787 | NS      | $33000670.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |   1187101 | NS      | $18673098.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   5431215 | NS      | $415433635.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    478037 | NS      | $6706859.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1950479 | NS      | $33743286.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    326046 | NS      | $20941934.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7186301 | NS      | $259066151.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1809838 | NS      | $48214084.32     | 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        |   9040566 | NS      | $430782969.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |   1171940 | NS      | $16899374.80     | 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        |  21896518 | NS      | $2541966774.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   3847050 | NS      | $114257385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    749077 | NS      | $14839215.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    992114 | NS      | $107574921.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |  11903630 | NS      | $106894597.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                    | IMMERSION CORP                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |   1625208 | NS      | $11051414.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    621154 | NS      | $77221865.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   2120477 | NS      | $38762319.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    494710 | NS      | $41209343.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |  16502584 | NS      | $1807197973.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                       | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   9801994 | NS      | $13232691.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100295 | NS      | $40613457.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |   1451392 | NS      | $15486352.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    767192 | NS      | $20936669.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3294595 | NS      | $62498467.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                 | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |   1065400 | NS      | $17078362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                   | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919431 | NS      | $5709666.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    445125 | NS      | $42344741.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                 | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789380 | NS      | $13245796.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                    | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    454526 | NS      | $7599674.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  12355619 | NS      | $76110613.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   2239715 | NS      | $28377189.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                      | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |    216901 | NS      | $2975881.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    730399 | NS      | $21371474.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   5018244 | NS      | $2342817393.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   3146182 | NS      | $75602753.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1698176 | NS      | $123983829.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   3353514 | NS      | $157984044.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   1908640 | NS      | $207259217.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4169825 | NS      | $238805877.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |  14744315 | NS      | $1140915094.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                 | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160455 | NS      | $768105.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                 | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49290 | NS      | $549583.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4412890 | NS      | $50483461.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   3187686 | NS      | $25278349.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                       | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   3040522 | NS      | $239349891.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4373341 | NS      | $134130368.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   3070947 | NS      | $83406920.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   3001188 | NS      | $105701841.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    819051 | NS      | $3767634.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |   1680423 | NS      | $92826566.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    718249 | NS      | $31114546.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    840050 | NS      | $274293126.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1896005 | NS      | $146466386.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   3047786 | NS      | $19475352.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   3582037 | NS      | $87401702.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617948 | NS      | $17636235.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    355692 | NS      | $7604694.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FUNDAMENTAL GLOBAL INC - CVR (AUG 2025)          | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |     14902 | NS      | $80768.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                  | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    406551 | NS      | $2443371.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |    250737 | NS      | $5977570.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   9256632 | NS      | $318983538.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                     | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116444 | NS      | $756886.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | AMERICAN ELECTRI                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |  16794892 | NS      | $1936618996.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1798006 | NS      | $53958160.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3239040 | NS      | $14931974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258237 | NS      | $3716030.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                | USA RARE EARTH I                                 | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3515100 | NS      | $41829690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp                   | ENERGY SERVICES                                  | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332172 | NS      | $2713845.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                           | SLB LTD                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |  46940655 | NS      | $1801582338.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    773548 | NS      | $8091312.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    348393 | NS      | $1059114.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |   1210727 | NS      | $15545734.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1668943 | NS      | $52504946.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487065 | NS      | $1858831.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1107546 | NS      | $1033661606.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |   1220282 | NS      | $14155271.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                 | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $99253.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                    | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    363519 | NS      | $7488491.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                                | FTI CONSULTING                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    967528 | NS      | $165282808.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -B                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   9124407 | NS      | $237782046.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivos Therapeutics Inc                            | VIVOS THERAPEUTI                                 | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212700 | NS      | $431781.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   4670723 | NS      | $296170545.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |   1197434 | NS      | $71091656.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                     | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312878 | NS      | $588210.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                         | NERDY INC                                        | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1728690 | NS      | $1797837.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   6051267 | NS      | $359626797.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3103915 | NS      | $37495293.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5180669 | NS      | $44501946.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                           | DARLING INGREDIE                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   4981085 | NS      | $179319060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2831696 | NS      | $70268536.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |   1925797 | NS      | $123674683.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   3020632 | NS      | $378243539.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    642937 | NS      | $9669772.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   5237949 | NS      | $15294811.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1813479 | NS      | $83093607.78     | 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        |    789821 | NS      | $70594200.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3403830 | NS      | $207259208.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  18259149 | NS      | $325560626.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    675821 | NS      | $24606642.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |    149719 | NS      | $8882828.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                                      | AWARE INC                                        | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631259 | NS      | $1174141.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2863660 | NS      | $49770410.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   7631967 | NS      | $1039321266.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                             | QNITY ELECTRONIC                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |   6598496 | NS      | $538767198.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   4562507 | NS      | $598418418.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |   1356472 | NS      | $46038659.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |  11337881 | NS      | $3096148543.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                 | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402526 | NS      | $1243805.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                      | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |   1885657 | NS      | $2621063.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    865039 | NS      | $238768064.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |   1303959 | NS      | $152211134.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |  12350172 | NS      | $223291109.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                | BANKFINANCIAL                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368846 | NS      | $4426152.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   4000163 | NS      | $347734169.59    | 0.02%             |  |  |  | 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      |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                                 | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |    167986 | NS      | $10969485.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd                                         | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |  11124646 | NS      | $3472224509.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                  | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |    189891 | NS      | $571571.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Oncology Inc                               | CITIUS ONCOLOGY                                  | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370100 | NS      | $370100.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                     | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1012038 | NS      | $37819860.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2729473 | NS      | $4339862.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   5014753 | NS      | $233135866.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |   1784433 | NS      | $9243362.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    459966 | NS      | $69997625.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   3131998 | NS      | $294752331.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                 | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |    233248 | NS      | $5887179.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                  | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18604 | NS      | $78694.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |   1338233 | NS      | $12084243.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                 | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    477866 | NS      | $993961.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                      | SURROZEN INC                                     | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215235 | NS      | $4864311.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439882 | NS      | $3717002.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA Industries Inc                                | CEA INDUSTRIES I                                 | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354338 | NS      | $8694849.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4952056 | NS      | $38873639.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |   2705373 | NS      | $430749489.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   6788577 | NS      | $58381762.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   3962878 | NS      | $140959570.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |  11133924 | NS      | $141066817.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                          | MOLSON COORS-B                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   5229519 | NS      | $244113946.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3330207 | NS      | $16218108.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                  | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541054 | NS      | $546464.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   1801004 | NS      | $116687049.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    844734 | NS      | $113836353.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |  12208373 | NS      | $3888488884.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeptis Therapeutics Holdings Inc                 | COEPTIS THERAPEU                                 | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268093 | NS      | $3820325.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp                             | GENERAL DYNAMICS                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   7633491 | NS      | $2569891080.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                | C & F FINANCIAL                                  | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     96944 | NS      | $7037164.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   7857130 | NS      | $1605447372.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  27094446 | NS      | $2302486021.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   5278837 | NS      | $52788370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   9436147 | NS      | $263740308.65    | 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        |   2814308 | NS      | $7260914.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   4625069 | NS      | $813965893.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |   1200220 | NS      | $41551616.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                 | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542779 | NS      | $156320.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   3750447 | NS      | $100249448.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   4531013 | NS      | $644491289.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393085 | NS      | $43156802.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    501641 | NS      | $64370573.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   4641932 | NS      | $271738699.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421346 | NS      | $17822935.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |  19564407 | NS      | $1585303899.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                 | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286503 | NS      | $1279813.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309206 | NS      | $2884891.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   2094474 | NS      | $293896591.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                     | SONO-TEK CORP                                    | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222267 | NS      | $917962.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   2670604 | NS      | $91575011.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    251751 | NS      | $173018392.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1311753 | NS      | $39470647.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                      | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |   2328252 | NS      | $149334083.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                               | VICI PROPERTIES                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  30586314 | NS      | $860087149.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    528855 | NS      | $213403569.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   6659603 | NS      | $1971309084.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |  78034138 | NS      | $8213873365.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                            | VENTYX BIOSCIENC                                 | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2014966 | NS      | $18195142.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                  | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    315028 | NS      | $878928.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   8504046 | NS      | $502674159.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    573375 | NS      | $17728755.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                      | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   7187580 | NS      | $41903591.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   5379845 | NS      | $1093130705.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | RELIANCE INC                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |   1634932 | NS      | $472282806.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |   1989705 | NS      | $15320728.50     | 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        |    228243 | NS      | $5765418.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |   1768187 | NS      | $146229064.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |   1233055 | NS      | $11948302.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                      | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    756799 | NS      | $17285289.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand House Collective Inc/The                    | BRAND HOUSE COLL                                 | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427112 | NS      | $469823.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                 | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      8927 | NS      | $523300.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                       | KALARIS THERAPEU                                 | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176727 | NS      | $1491575.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                           | WEX INC                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |   1079780 | NS      | $160865624.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    792065 | NS      | $36981514.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   3161047 | NS      | $44223047.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                | TAYLOR DEVICES                                   | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96078 | NS      | $5616719.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   8196758 | NS      | $58770754.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   3078600 | NS      | $28107618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    405688 | NS      | $16844165.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660785 | NS      | $20497550.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1408773 | NS      | $175476764.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                 | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |    226302 | NS      | $1120194.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                 | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140523 | NS      | $1854903.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4956408 | NS      | $1286187876.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385335 | NS      | $21375719.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    648413 | NS      | $13726903.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                  | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1360167 | NS      | $1686607.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                 | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510161 | NS      | $1479466.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                        | GITLAB INC-CL A                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   4150511 | NS      | $155768677.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |   1592328 | NS      | $21480504.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                                  | WEALTHFRONT CORP                                 | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139550 | NS      | $1896484.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                            | SEMPRA                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |  20504080 | NS      | $1810305223.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                  | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31336 | NS      | $563107.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                      | TELA BIO INC                                     | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1149678 | NS      | $1356620.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                 | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733392 | NS      | $836066.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391387 | NS      | $53655243.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   2728263 | NS      | $249936173.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |   2106992 | NS      | $105265320.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237870 | NS      | $1010947.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |   1296722 | NS      | $43128973.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                    | LONGEVERON INC-A                                 | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361300 | NS      | $182817.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                               | DOMINION ENERGY                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  26805992 | NS      | $1570563071.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   2072556 | NS      | $100290984.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                       | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408449 | NS      | $9169002.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                      | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    688322 | NS      | $51066609.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |   1464706 | NS      | $67332534.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |   2139070 | NS      | $10053629.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                  | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496730 | NS      | $705356.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A                                 | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1153 | NS      | $870284400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudastructure Inc                               | CLOUDASTRUCTURE                                  | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |    579900 | NS      | $466935.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Education Partners Inc                    | PHOENIX EDUCATIO                                 | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14697 | NS      | $445319.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                 | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2158025 | NS      | $1416311.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                              | WESTERN DIGITAL                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |  10745456 | NS      | $1851119705.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1298407 | NS      | $103314244.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932250 | NS      | $46090440.00     | 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      | $192300.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                 | GENERAL MILLS IN                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |  16757719 | NS      | $779233933.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |  17622393 | NS      | $4249816295.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                 | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    918557 | NS      | $1249237.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                 | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     26784 | NS      | $149454.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |  12702719 | NS      | $3267520408.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  17436134 | NS      | $474088483.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                                  | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    482308 | NS      | $18231242.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    715612 | NS      | $231564887.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                 | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747724 | NS      | $882314.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                 | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    819255 | NS      | $1007683.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    751595 | NS      | $38023191.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    909918 | NS      | $6760690.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                 | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   3266266 | NS      | $43604651.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                       | TILLY'S INC-CL A                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723084 | NS      | $1438937.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                       | NATIONAL-CL A                                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1194557 | NS      | $45405111.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |  14306628 | NS      | $71533140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                | CO-DIAGNOSTICS I                                 | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |   1248731 | NS      | $210536.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                          | THERAVANCE B                                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |   1239612 | NS      | $23193140.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |   1543433 | NS      | $40329904.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789503 | NS      | $232698114.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |    242945 | NS      | $1404222.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                     | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4247090 | NS      | $324817443.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   3267964 | NS      | $34313622.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    609727 | NS      | $15017576.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848404 | NS      | $11606166.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1463682 | NS      | $7977066.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    934594 | NS      | $40066044.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   3961833 | NS      | $54950623.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |   1972650 | NS      | $390525520.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |   1148187 | NS      | $67949706.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   1361851 | NS      | $207682277.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |  10087915 | NS      | $151318725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   5271223 | NS      | $137157222.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |  17273606 | NS      | $773339340.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3991135 | NS      | $76589880.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97245 | NS      | $2270670.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                       | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987545 | NS      | $48389705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                       | RAYMOND JAMES                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   5561802 | NS      | $893169783.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    419472 | NS      | $5214036.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   8052940 | NS      | $81898399.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    867729 | NS      | $293205629.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542874 | NS      | $9674014.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     23653 | NS      | $5154934.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                                  | BEYONDSPRING INC                                 | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229842 | NS      | $374642.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                                | CALIFORNIA BANCO                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    765386 | NS      | $14289756.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   3849395 | NS      | $835241727.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                       | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2683411 | NS      | $16959157.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   1608616 | NS      | $19882493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                 | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    904889 | NS      | $2823253.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                          | DESTINATION XL G                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599157 | NS      | $1470424.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   5320997 | NS      | $403916882.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    741830 | NS      | $50362838.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1664862 | NS      | $2513941.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1409249 | NS      | $209513048.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   4899634 | NS      | $800208224.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   4407429 | NS      | $361409178.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |   1182165 | NS      | $285953891.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   8945142 | NS      | $11449781.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                                 | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     68552 | NS      | $103513.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189633 | NS      | $8148986.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |  16205389 | NS      | $309684983.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                   | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1011699 | NS      | $4228901.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3528451 | NS      | $61712607.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2731965 | NS      | $102175491.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   2178934 | NS      | $155466940.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                  | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |   2732761 | NS      | $7405782.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |  12844699 | NS      | $210524616.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   3361585 | NS      | $73585095.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   3929289 | NS      | $123497553.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                 | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |    187266 | NS      | $183333.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6275743 | NS      | $110704106.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                       | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |   1000673 | NS      | $3142113.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250716 | NS      | $14295683.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251023 | NS      | $5346789.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    477391 | NS      | $37279463.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                 | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |    232882 | NS      | $4604077.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    826299 | NS      | $121465953.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                 | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448863 | NS      | $16892959.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |   1369460 | NS      | $79907991.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)         | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |   1709153 | NS      | $160523.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beta Technologies Inc                             | BETA TECHNOLOGIE                                 | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013670 | NS      | $28595630.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4850321 | NS      | $89536925.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                 | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    963933 | NS      | $1359145.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1564264 | NS      | $17629255.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439687 | NS      | $3319636.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                       | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |  53756504 | NS      | $10477680194.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   1615683 | NS      | $81511207.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  50450495 | NS      | $193729900.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |   1123257 | NS      | $16118737.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                 | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    463819 | NS      | $1878466.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |   1545909 | NS      | $94006726.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   3621904 | NS      | $63600634.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                                        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |  14665238 | NS      | $6253110830.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Mar26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4224 | NC      | $-15917240.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    403605 | NS      | $1594239.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6241478 | NS      | $54051199.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1206157 | NS      | $7369619.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    739127 | NS      | $36889828.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                | VITESSE ENERGY                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904287 | NS      | $17416567.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group Inc                            | UNITED HOMES GRO                                 | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    295213 | NS      | $460532.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   3167776 | NS      | $336227744.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    392957 | NS      | $37605984.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   8386174 | NS      | $444215636.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    707514 | NS      | $8950052.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                  | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116165 | NS      | $94105.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                     | CORECIVIC INC                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   3208540 | NS      | $61315199.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |   2147763 | NS      | $5197586.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    488515 | NS      | $8500161.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                     | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |    142773 | NS      | $1146467.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |  10059743 | NS      | $1266320448.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    506241 | NS      | $11233487.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                 | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |    104944 | NS      | $301189.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1961758 | NS      | $171339943.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                       | STRATA CRITICAL                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1897736 | NS      | $9128110.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343121 | NS      | $7991569.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                          | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     79636 | NS      | $144141.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:CITIGROUP INC USD 2027-Aug-31                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2500000 | NC      | $-9325000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                 | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    206170 | NS      | $3067809.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247437 | NS      | $7205365.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    370003 | NS      | $334297.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |    242202 | NS      | $5054755.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3393702 | NS      | $119051066.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   5208182 | NS      | $548473646.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                 | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    983059 | NS      | $1415604.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |   1408657 | NS      | $31455310.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   3596405 | NS      | $370321822.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                           | AXT INC                                          | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |   1316368 | NS      | $21522616.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |   1419092 | NS      | $108376056.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowl America Inc                                  | BOWL AMERICA INC ESCOW LINE - NOV 2025           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     85200 | NS      | $0.09            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genasys Inc                                       | GENASYS INC                                      | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |   1303758 | NS      | $2796560.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |   1599127 | NS      | $63085560.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     78763 | NS      | $16281099.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    687243 | NS      | $22438483.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |  11037147 | NS      | $33994412.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   3206224 | NS      | $313600769.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        | 127428609 | NS      | $4702115672.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                                 | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917548 | NS      | $22938700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                                 | UNITY BANCORP                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |    219502 | NS      | $11352643.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                           | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |   1382782 | NS      | $1769960.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |   1086694 | NS      | $35241486.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    453127 | NS      | $15496943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    759154 | NS      | $27488966.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   6988207 | NS      | $1726226893.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   4144962 | NS      | $1182226061.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300436 | NS      | $21718518.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   9067127 | NS      | $116603253.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239886 | NS      | $8587918.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1654339 | NS      | $38761162.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |  18633804 | NS      | $4310371541.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   8273962 | NS      | $1191698746.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |   1428557 | NS      | $1294786922.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |   1799731 | NS      | $182492723.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    355421 | NS      | $13282082.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                 | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    842420 | NS      | $4456401.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                 | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1900119 | NS      | $3173198.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenovoRx Inc                                      | RENOVORX INC                                     | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034193 | NS      | $868825.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    673859 | NS      | $24831704.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   6148081 | NS      | $802324570.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2719200 | NS      | $95389536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | HEALTHPEAK PROPE                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |  21913289 | NS      | $352365687.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343439 | NS      | $415561.19       | 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        |    365330 | NS      | $931591.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |   1350921 | NS      | $613250587.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Mar26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       194 | NC      | $-998171.81      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                    | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |   1401958 | NS      | $2173034.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2776784 | NS      | $26407215.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |  11811948 | NS      | $174344352.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1434788 | NS      | $18781374.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4046632 | NS      | $148794658.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                     | NEXTPOWER INC-A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4427001 | NS      | $385636057.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1440473 | NS      | $539946899.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |  11773726 | NS      | $16012267.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                                 | CENTRAL BANCOMPA                                 | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54682 | NS      | $1318929.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus Inc                                         | CIBUS INC                                        | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    774342 | NS      | $1347355.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc      | CHARLES RIVER LA                                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |   1552634 | NS      | $309719430.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience Inc                          | FIREFLY NEUROSCI                                 | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328400 | NS      | $287350.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    753842 | NS      | $20971884.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                 | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81284 | NS      | $1689081.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479286 | NS      | $20580540.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                   | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     90691 | NS      | $2669943.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    701579 | NS      | $11547990.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    945293 | NS      | $66416286.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    355925 | NS      | $9193542.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2716132 | NS      | $34087456.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                 | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272331 | NS      | $2775052.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5079856 | NS      | $517992916.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376686 | NS      | $45692011.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   9542005 | NS      | $226145518.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   3202915 | NS      | $43495585.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |    806501 | NS      | $2782428.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Airways Holdings Inc                     | REPUBLIC AIRWAYS                                 | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     17469 | NS      | $320905.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | SIMMONS FIRST -A                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   4581775 | NS      | $86366458.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   3422918 | NS      | $88379742.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    364038 | NS      | $34376108.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |   1529026 | NS      | $8057967.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                 | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |    229832 | NS      | $4679379.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                 | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312824 | NS      | $1595402.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |   2635653 | NS      | $62702184.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                 | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868172 | NS      | $3624253.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |   1585953 | NS      | $385101107.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4073695 | NS      | $47906653.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                                 | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4584670 | NS      | $4034509.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                      | SYNCHRONOSS TECH                                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    269092 | NS      | $2303427.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   4128950 | NS      | $393612803.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |   1703538 | NS      | $146776834.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    226104 | NS      | $6631630.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435267 | NS      | $14372516.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1697390 | NS      | $107359917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290948 | NS      | $14067335.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1650652 | NS      | $108976045.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                      | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   3122473 | NS      | $2574791.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adagio Medical Holdings Inc                       | ADAGIO MEDICAL H                                 | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $4160.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    305738 | NS      | $1727419.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                  | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    685695 | NS      | $3586184.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp                              | LASER PHOTONICS                                  | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211913 | NS      | $523425.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |   1022299 | NS      | $156779774.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                 | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   2414366 | NS      | $8812435.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    876529 | NS      | $3102912.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1444435 | NS      | $130779144.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    340044 | NS      | $18052935.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                | ISABELLA BANK                                    | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183478 | NS      | $9173900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    899585 | NS      | $82968724.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   7733256 | NS      | $5210822557.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    705718 | NS      | $153359578.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                  | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |    235153 | NS      | $726622.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |   9902595 | NS      | $219342479.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    391890 | NS      | $22047731.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1554682 | NS      | $132956404.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5684407 | NS      | $21600746.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1540276 | NS      | $2079372.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                 | INTELLINETICS IN                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19445 | NS      | $155110.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |  12680901 | NS      | $565060948.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD INSURAN                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   8737250 | NS      | $1203993050.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:ARBOR REALTY TRUST INC USD 2027-Jan-29       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $-310000.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                 | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    887972 | NS      | $2148892.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                 | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |   1862309 | NS      | $5121349.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                                  | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    499029 | NS      | $1422232.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   1514570 | NS      | $25687107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1349769 | NS      | $106618253.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   2417741 | NS      | $439738733.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   8415948 | NS      | $435020352.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2900605 | NS      | $90614900.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    788811 | NS      | $43455597.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    621701 | NS      | $18371264.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                 | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    462094 | NS      | $1922311.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    333007 | NS      | $39251535.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | VERALTO CORP                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |   7421451 | NS      | $740512380.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |   5161718 | NS      | $537541312.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   4666742 | NS      | $419633440.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   4528362 | NS      | $63442351.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                          | TEAM INC                                         | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     86426 | NS      | $1221199.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |  31277805 | NS      | $10762692700.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  23794329 | NS      | $672427737.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                        | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147868 | NS      | $5379437.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                       | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595590 | NS      | $6128621.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                 | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1640793 | NS      | $6136565.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                          | CRANE CO                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   1540453 | NS      | $284105746.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    887662 | NS      | $147627067.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |   1517086 | NS      | $355726325.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                 | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795051 | NS      | $32708398.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    278493 | NS      | $48895016.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472593 | NS      | $8705163.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3673300 | NS      | $395026682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |  23271315 | NS      | $956916472.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |  36030225 | NS      | $1445892929.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   4434469 | NS      | $1037089265.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                    | NB BANCORP INC                                   | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1194645 | NS      | $23677863.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |   1106785 | NS      | $47912722.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                 | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136223 | NS      | $1637400.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |   1829416 | NS      | $466976728.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                     | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |    239441 | NS      | $5109670.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |   1394591 | NS      | $170195885.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   1764770 | NS      | $111339339.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   6023820 | NS      | $959233096.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |  25294614 | NS      | $1998780398.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                 | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743913 | NS      | $22384342.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |   2069347 | NS      | $257675088.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     84188 | NS      | $3149473.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                 | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    301833 | NS      | $1195258.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   1163454 | NS      | $41244444.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1814232 | NS      | $165185823.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                 | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723745 | NS      | $463341.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   6903791 | NS      | $916616331.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |   1880696 | NS      | $76243415.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   7644020 | NS      | $195686912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   3568809 | NS      | $40398917.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   1672725 | NS      | $96081324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorn Energy Inc                                  | ACORN ENERGY INC                                 | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9752 | NS      | $147255.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227839 | NS      | $23255526.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |   1226778 | NS      | $90707965.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1282250 | NS      | $46520030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   6027468 | NS      | $140982476.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2558295 | NS      | $65031858.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8bio Inc                                        | IN8BIO INC                                       | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |         0 | NS      | $0.77            | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    782122 | NS      | $82068061.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   2890402 | NS      | $66479246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |   1529102 | NS      | $3073495.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   3781720 | NS      | $46099166.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                  | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    561832 | NS      | $421205.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                       | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2384072 | NS      | $79556482.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2411994 | NS      | $22479784.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9880161 | NS      | $350251707.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    350035 | NS      | $6871187.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |   1057793 | NS      | $56581347.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                  | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |   1622773 | NS      | $7756854.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   2832438 | NS      | $3030708.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |  11367983 | NS      | $1129068071.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    845875 | NS      | $50202681.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5155001 | NS      | $43611308.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   2516922 | NS      | $21872052.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                 | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368687 | NS      | $7679750.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  35736393 | NS      | $3009361654.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   4222693 | NS      | $1782060899.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                 | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    404308 | NS      | $764142.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   6920929 | NS      | $127345093.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3038707 | NS      | $101006620.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     43651 | NS      | $432581.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                                 | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    395397 | NS      | $6045620.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                        | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   6828168 | NS      | $1113742482.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                      | FIBROGEN INC                                     | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    114179 | NS      | $1002491.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                  | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    635782 | NS      | $11914554.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidia Bancorp Inc                                | AVIDIA BANCORP I                                 | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659080 | NS      | $11079134.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    868177 | NS      | $1467219.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    358626 | NS      | $13251230.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712073 | NS      | $4970269.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   3106529 | NS      | $52376078.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |  34955677 | NS      | $5369541543.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    420702 | NS      | $12292912.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    849416 | NS      | $11280244.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                | CHAMPION HOMES I                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1639715 | NS      | $138555917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2727229 | NS      | $5972631.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                          | SUPER MICRO COMP                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |  15995892 | NS      | $468199758.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:27040502                | IQSTEL INC                                       | CUSIP: 46265G206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4884 | NS      | $14212.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp                                       | IRIDEX CORP                                      | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401852 | NS      | $458111.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                 | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    621704 | NS      | $7852121.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   4342557 | NS      | $2216658220.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3923526 | NS      | $12751459.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   7982764 | NS      | $543706056.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3959288 | NS      | $12352978.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                       | GULF ISLAND FABR                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399322 | NS      | $4779884.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                    | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    660523 | NS      | $1869280.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                 | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    428101 | NS      | $11383205.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health In Tech Inc                                | HEALTH IN TECH-A                                 | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405996 | NS      | $645533.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                  | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9179 | NS      | $68154.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                 | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087998 | NS      | $6321268.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                 | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139956 | NS      | $585715.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |  17654955 | NS      | $2343165627.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   2051472 | NS      | $152362825.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   3894862 | NS      | $153769151.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    524148 | NS      | $8674649.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15330171 | NS      | $123714479.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                    | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |  10868629 | NS      | $15107394.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    499743 | NS      | $42613085.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    396418 | NS      | $155911199.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                     | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |   1535615 | NS      | $9551525.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1901898 | NS      | $329617942.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4879191 | NS      | $6684491.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |    215269 | NS      | $22372907.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                                    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |   1280315 | NS      | $45348757.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   2156894 | NS      | $42900621.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2625683 | NS      | $82630244.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |  15399947 | NS      | $2856998167.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274863 | NS      | $8688419.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |  13605046 | NS      | $26529839.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    441025 | NS      | $60557142.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |  17574516 | NS      | $1387332293.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  12449432 | NS      | $59134802.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                 | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633936 | NS      | $5686405.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84008 | NS      | $11793883.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   3768745 | NS      | $5200868.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                     | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   1156832 | NS      | $85628704.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                 | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2023837 | NS      | $8641783.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Energy & Digital Inc                      | NEW ERA ENERGY &                                 | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1470500 | NS      | $4308565.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                          | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   3694976 | NS      | $87792629.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858388 | NS      | $13184839.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   3460975 | NS      | $56448502.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                  | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307640 | NS      | $9139984.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | ERASCA INC                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7306398 | NS      | $27179800.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17276937 | NS      | $228055568.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   4019970 | NS      | $138528166.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                                 | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2696256 | NS      | $5041998.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9335493 | NS      | $140592524.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   3526292 | NS      | $149655832.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4497891 | NS      | $158775552.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058075 | NS      | $33371685.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |   1205443 | NS      | $97845808.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   2099701 | NS      | $293580193.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   7270216 | NS      | $26899799.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |   1103845 | NS      | $6987338.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   2916871 | NS      | $246504768.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  20091309 | NS      | $385552219.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038077 | NS      | $65045904.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                           | GLOBAL MEDICAL R                                 | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    398505 | NS      | $13445558.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |    135931 | NS      | $3391478.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962960 | NS      | $17025132.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    818090 | NS      | $159846605.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3416552 | NS      | $99216670.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    327391 | NS      | $11458.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2933847 | NS      | $62989695.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group Inc                                | ANDERSEN GROUP-A                                 | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80834 | NS      | $2096025.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                 | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81878 | NS      | $647654.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1237757 | NS      | $102585300.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2106832 | NS      | $2045523.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions Inc                                 | TIC SOLUTIONS IN                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   4932928 | NS      | $49871902.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        | 178794865 | NS      | $4451992138.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   7912283 | NS      | $12738775.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |    138551 | NS      | $5471378.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |  22720173 | NS      | $538240898.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  88844093 | NS      | $39954965503.96  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    694304 | NS      | $369932114.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   2873329 | NS      | $71890691.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   2072487 | NS      | $421668205.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    734248 | NS      | $38731582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2844960 | NS      | $23243323.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust Inc                 | TPG MORTGAGE INV                                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    853553 | NS      | $7272271.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                               | GROWGENERATION C                                 | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687323 | NS      | $2530984.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    334790 | NS      | $8383141.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |   1707165 | NS      | $101508030.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397743 | NS      | $12540836.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |   1511135 | NS      | $13932664.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2036569 | NS      | $21139586.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |   1224554 | NS      | $16592706.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                       | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275971 | NS      | $3209542.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   6305885 | NS      | $128324759.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                       | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   5516735 | NS      | $480893789.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3279426 | NS      | $25874671.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    894375 | NS      | $18128981.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1865942 | NS      | $78929346.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    701412 | NS      | $17815864.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                       | DATADOG INC-A                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |  10229679 | NS      | $1391134047.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |   1632275 | NS      | $244955509.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |   1411303 | NS      | $64369529.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795038 | NS      | $777865.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                              | WABASH NATIONAL                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |   1283350 | NS      | $11100977.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   3990262 | NS      | $106579898.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |   1347698 | NS      | $31792195.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     96857 | NS      | $1373432.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                 | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    803421 | NS      | $1405986.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    994705 | NS      | $446055563.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    691200 | NS      | $18392832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                 | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   1929534 | NS      | $7718136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |  10935431 | NS      | $243969465.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc/DEL                               | 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        |   6913395 | NS      | $160874701.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    575873 | NS      | $45459414.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   7921524 | NS      | $174669604.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3685401 | NS      | $105697300.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316895 | NS      | $18734832.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                              | STUBHUB HOLDIN-A                                 | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123792 | NS      | $1674905.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    888336 | NS      | $57697423.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                 | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1098487 | NS      | $1318184.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    354580 | NS      | $9988518.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4484655 | NS      | $166739472.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                     | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |    135788 | NS      | $2335553.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                 | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |    181725 | NS      | $270770.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                                    | COHEN & CO INC                                   | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4516 | NS      | $106442.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                 | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    584800 | NS      | $5426944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1740852 | NS      | $93901556.88     | 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        |    211340 | NS      | $3580099.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      6963 | NS      | $1190673.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179258 | NS      | $6252519.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |   1296447 | NS      | $25293680.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  67114398 | NS      | $1078528375.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                         | CLENE INC                                        | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94812 | NS      | $556546.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                 | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |    191786 | NS      | $1029890.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5343611 | NS      | $38260254.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   4354029 | NS      | $44411095.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |   1720245 | NS      | $24719920.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |  14237504 | NS      | $1391716016.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    620755 | NS      | $249742151.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |  14193305 | NS      | $147894238.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    578931 | NS      | $18334744.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                 | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1610685 | NS      | $1112177.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                  | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   2650788 | NS      | $2075832.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1819126 | NS      | $316891749.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                  | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340315 | NS      | $370943.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Data I/O Corp                                     | DATA I/O CORP                                    | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208781 | NS      | $661835.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   7039950 | NS      | $721313277.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |  11219313 | NS      | $128909906.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |   1311573 | NS      | $211779692.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                    | NOVUSTERRA INC                                   | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174215 | NS      | $1.74            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   3004274 | NS      | $42480434.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1861411 | NS      | $211791343.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                  | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2892424 | NS      | $5524529.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1275929 | NS      | $58922401.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20860305 | NS      | $311652956.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                 | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    172045 | NS      | $691620.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4381475 | NS      | $120622006.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   5318171 | NS      | $77911205.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |   1080233 | NS      | $52013218.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |  12688807 | NS      | $254791244.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT                                 | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     93101 | NS      | $1331344.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |   1564276 | NS      | $627743958.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1403118 | NS      | $15883295.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   7366267 | NS      | $128762347.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    257905 | NS      | $5782230.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adapti Inc                                        | ADAPTI INC                                       | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |      1529 | NS      | $1834.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy Inc                                         | NIXXY INC                                        | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |    398877 | NS      | $383161.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                    | MIDWESTONE FINAN                                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492000 | NS      | $18942000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   2028039 | NS      | $26364507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO - CVR (DEC 25)                    | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |    572302 | NS      | $457841.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |   1391750 | NS      | $137852837.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   3733073 | NS      | $139504938.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                 | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450746 | NS      | $396053.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |  17001341 | NS      | $1083325448.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |    164211 | NS      | $12890563.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                           | FIRST NORTHWEST                                  | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |    241236 | NS      | $2262793.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   2127642 | NS      | $57573992.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                 | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |    294192 | NS      | $9584775.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                          | EVGO INC                                         | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   3981094 | NS      | $11584983.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486168 | NS      | $55841256.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    369074 | NS      | $10234422.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4258680 | NS      | $62815530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    726315 | NS      | $88131062.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |   1491564 | NS      | $11678946.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   2809667 | NS      | $5759817.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET LEASE OFFICE                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492836 | NS      | $12710240.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                 | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7120512 | NS      | $65010274.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1469438 | NS      | $10006872.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   2414765 | NS      | $5722993.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638184 | NS      | $1850733.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   6745738 | NS      | $2092797757.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |   1326051 | NS      | $97663656.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   8505646 | NS      | $849373809.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |   2356062 | NS      | $3557653.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |   1137836 | NS      | $151218404.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   3014286 | NS      | $407591752.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    392864 | NS      | $52235197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    280909 | NS      | $2025353.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    835747 | NS      | $16873731.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                 | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |   1551024 | NS      | $30338029.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                      | DAYFORCE INC                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   5015476 | NS      | $346870320.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                        | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1757529 | NS      | $7979181.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   2879326 | NS      | $184219277.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   6986397 | NS      | $2449081468.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                       | REVVITY INC                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   3568953 | NS      | $345296202.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    515187 | NS      | $151222840.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |   1761840 | NS      | $15539428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1706213 | NS      | $12796597.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231089 | NS      | $9818971.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                  | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684419 | NS      | $6597799.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFROG LTD                                        | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |   3164979 | NS      | $197684588.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5044855 | NS      | $35515779.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   4213793 | NS      | $328549440.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                          | SERVICE PROPERTI                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   5092836 | NS      | $9370818.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        | 137806750 | NS      | $15353050017.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   7658305 | NS      | $77502046.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |   1118782 | NS      | $202779237.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2117775 | NS      | $338420445.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |  15665354 | NS      | $539828098.84    | 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        |    622528 | NS      | $4401272.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   9787479 | NS      | $655858967.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |  11345645 | NS      | $715229460.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sui Group Holdings Ltd                            | SUI GROUP HOLDIN                                 | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2497639 | NS      | $4171057.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daxor Corp                                        | DAXOR CORP                                       | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |     47980 | NS      | $707705.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    755126 | NS      | $118705807.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   4103409 | NS      | $180755166.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    614546 | NS      | $29793190.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   4124913 | NS      | $267830601.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6365994 | NS      | $65315098.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                    | EASTERN CO                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    159470 | NS      | $3139964.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3984419 | NS      | $78971184.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |  16925447 | NS      | $1447971990.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   6055463 | NS      | $163860828.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                 | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815759 | NS      | $840231.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                              | ACACIA RESEARCH                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |   1164521 | NS      | $4355308.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                     | HEARTBEAM INC                                    | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591680 | NS      | $1420032.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                                | AMTECH SYS INC                                   | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    430540 | NS      | $5403277.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10721922 | NS      | $2016471870.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    479207 | NS      | $10892375.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stran & Co Inc                                    | STRAN & CO INC                                   | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |    179148 | NS      | $297385.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   9560299 | NS      | $668551709.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   3509219 | NS      | $23406490.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   2758100 | NS      | $121494305.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1703134 | NS      | $215548639.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                  | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |    107686 | NS      | $1001479.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | GENCOR INDS INC                                  | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324811 | NS      | $4209550.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                  | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   1717204 | NS      | $5512224.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                           | CHIMERA INV CORP                                 | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   2481733 | NS      | $30847941.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291526 | NS      | $105750148.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    802553 | NS      | $76451198.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    651010 | NS      | $14660745.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363841 | NS      | $28743439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                  | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $13762.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                                    | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112852 | NS      | $4160853.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    237417 | NS      | $12891743.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                 | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    199643 | NS      | $608911.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                              | SL GREEN REALTY                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |   2258792 | NS      | $103610789.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468891 | NS      | $5645447.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   3479555 | NS      | $13918220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    377459 | NS      | $11097294.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   2157321 | NS      | $103810286.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   5170327 | NS      | $736771597.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                 | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |   1537591 | NS      | $3690218.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   2908877 | NS      | $214355146.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1663720 | NS      | $146690192.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   2081175 | NS      | $17502681.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                           | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   3945134 | NS      | $158594386.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |   1107017 | NS      | $16760237.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   2065826 | NS      | $137480720.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   3328344 | NS      | $52521268.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                        | VELO3D INC                                       | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $3160200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                 | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3944055 | NS      | $35575376.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   2882417 | NS      | $498196954.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                  | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465376 | NS      | $18754652.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   5470053 | NS      | $103001097.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   3832685 | NS      | $119656425.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   6645433 | NS      | $695909743.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |   1188527 | NS      | $305178077.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                     | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |   2363588 | NS      | $18246899.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group Inc                                | SAFE PRO GROUP I                                 | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139785 | NS      | $581505.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                 | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     32946 | NS      | $1317510.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131251 | NS      | $15260575.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856599 | NS      | $3649111.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                 | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    380803 | NS      | $4215489.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    833065 | NS      | $66495248.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |   1109376 | NS      | $29709089.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                     | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    431684 | NS      | $7131419.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   3668031 | NS      | $85611843.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  13845088 | NS      | $525559540.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  27442567 | NS      | $743693565.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    632098 | NS      | $32369738.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4160035 | NS      | $27206628.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |  24718166 | NS      | $2795624574.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   9933210 | NS      | $596191264.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |   1193178 | NS      | $35186819.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    753438 | NS      | $20455841.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                    | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   3749016 | NS      | $731433.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   6954056 | NS      | $251458664.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                 | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    128746 | NS      | $2329015.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                      | COMPASS DIVERSIF                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   2109785 | NS      | $10126968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   3389600 | NS      | $311470344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1820227 | NS      | $27449023.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   3465524 | NS      | $397842155.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CXApp Inc                                         | CXAPP INC                                        | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484045 | NS      | $160702.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    835413 | NS      | $39264411.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   3546492 | NS      | $309644216.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2974111 | NS      | $2922361.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  40591965 | NS      | $2185065475.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1419844 | NS      | $292814428.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    449890 | NS      | $11877096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                    | JAMES RIVER GROU                                 | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1155297 | NS      | $7347688.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                     | ALLIANCE LAUNDRY                                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1259683 | NS      | $25634549.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex Inc                                       | MARCHEX INC-B                                    | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653901 | NS      | $1085475.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |   1308562 | NS      | $12915506.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   5547382 | NS      | $38831674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353564 | NS      | $5950482.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                                     | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    573925 | NS      | $7245803.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   6872991 | NS      | $606266536.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   6748475 | NS      | $252595419.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                   | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |    200989 | NS      | $1278290.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                 | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |    229971 | NS      | $1589099.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   6705443 | NS      | $1846611947.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                   | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |   2165171 | NS      | $22474474.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   1848304 | NS      | $17965514.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    716741 | NS      | $185915447.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1737858 | NS      | $327342932.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390313 | NS      | $1490995.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | CIVITAS RESOURCE                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   2661058 | NS      | $72088061.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                     | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1057633 | NS      | $12681019.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    649825 | NS      | $5497519.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armlogi Holding Corp                              | ARMLOGI HOLDING                                  | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321257 | NS      | $167053.64       | 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        |    168956 | NS      | $6116207.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   3587477 | NS      | $239930461.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890712 | NS      | $17849868.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754735 | NS      | $32581909.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1662800 | NS      | $141737072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7880674 | NS      | $300017259.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |   1582664 | NS      | $115661085.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    939465 | NS      | $48448210.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |  11657281 | NS      | $71225986.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |   1012861 | NS      | $5424204899.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4269365 | NS      | $489952327.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                 | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |   1499266 | NS      | $1175424.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   1621397 | NS      | $18743349.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                          | COMMERCIAL BANCG                                 | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242000 | NS      | $5943520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   1811661 | NS      | $17627461.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |   1683938 | NS      | $13841970.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   3205372 | NS      | $29842013.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  28747983 | NS      | $556560950.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    414490 | NS      | $10382974.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2481526 | NS      | $104472244.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    805025 | NS      | $25084579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |   1642727 | NS      | $52140154.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9503283 | NS      | $411872285.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                 | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    266556 | NS      | $7183684.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   4813899 | NS      | $969904370.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cypherpunk Technologies Inc                       | CYPHERPUNK TECHN                                 | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |   1235494 | NS      | $1433173.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                 | GETTY REALTY                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |   1815814 | NS      | $49698829.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |  21295118 | NS      | $476158838.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    283933 | NS      | $6408367.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2710000 | NC      | $-4308900.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                 | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147942 | NS      | $2330086.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                       | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145800 | NS      | $628398.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    580640 | NS      | $15787601.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  37360560 | NS      | $2380241277.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |  12385617 | NS      | $111842121.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   3137237 | NS      | $237112372.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-A                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625929 | NS      | $51013213.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    491286 | NS      | $107345991.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   3546749 | NS      | $226388988.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:33435619                | SYNERGY CHC CORP                                 | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50861 | NS      | $94601.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    974247 | NS      | $14058384.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                 | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    590264 | NS      | $328245.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioVie Inc                                        | BIOVIE INC                                       | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131215 | NS      | $152209.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   3963266 | NS      | $3483552283.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698218 | NS      | $246603615.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   1410627 | NS      | $15841341.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71496967                | EXOZYMES INC                                     | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $3171.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                 | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1347397 | NS      | $12665531.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  26717167 | NS      | $1559748209.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |  11135900 | NS      | $188753505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  10177100 | NS      | $94748801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   3251278 | NS      | $155443601.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP                                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |  10821893 | NS      | $1038035976.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                    | SIERRA BANCORP                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434075 | NS      | $14185571.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                 | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |    279251 | NS      | $4406580.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                 | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1152614 | NS      | $47752798.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    665726 | NS      | $36182208.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5364157 | NS      | $76010104.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                 | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |    149173 | NS      | $454977.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |   1460363 | NS      | $24899189.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                   | MCGRAW HILL INC                                  | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897538 | NS      | $14809377.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6851650 | NS      | $37684075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   2038092 | NS      | $91204617.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                 | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311752 | NS      | $8538887.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   2970777 | NS      | $138289669.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   8061592 | NS      | $2086259393.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                 | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107605 | NS      | $1820676.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |  15003546 | NS      | $626548080.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464736 | NS      | $18436225.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                  | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    235624 | NS      | $2726169.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                            | STRATTEC SEC                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    128836 | NS      | $9809573.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   2328847 | NS      | $92641533.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1378835 | NS      | $159048617.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |  10857457 | NS      | $2458996861.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   7972632 | NS      | $240773486.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     72491 | NS      | $9832679.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   4769099 | NS      | $56227677.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                           | US GLOBAL INV-A                                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    369298 | NS      | $890008.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |   1746470 | NS      | $2130693.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)        | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   6822627 | NS      | $68.23           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                      | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7392820 | NS      | $18260265.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                    | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |   1679492 | NS      | $65416213.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    863632 | NS      | $25174872.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |  26527240 | NS      | $2419549560.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218452 | NS      | $2861721.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   5236865 | NS      | $517245156.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                  | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    411785 | NS      | $22359925.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2283245 | NS      | $47126176.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4787616 | NS      | $107290474.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1922260 | NS      | $160835494.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                  | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |   1579754 | NS      | $11548001.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                     | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |   1676554 | NS      | $92696670.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                      | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    253151 | NS      | $1194872.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   2317503 | NS      | $68667613.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                 | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2815486 | NS      | $4138764.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT                                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |   1319901 | NS      | $447908404.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |   1363227 | NS      | $122513210.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                        | AUTHID INC                                       | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    274478 | NS      | $240085.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |   1534215 | NS      | $81328737.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4663194 | NS      | $64771764.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                       | PAYSIGN INC                                      | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    991354 | NS      | $5105473.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    391344 | NS      | $15184147.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                 | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474303 | NS      | $369956.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205500 | NS      | $4568265.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   9587455 | NS      | $1560741799.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    698740 | NS      | $82772740.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |   2247182 | NS      | $39752649.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                                 | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |   1386687 | NS      | $22866468.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    239170 | NS      | $16885402.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                                          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20179913 | NS      | $389270521.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                    | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   1782211 | NS      | $135519324.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   8554120 | NS      | $2673846829.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |   1129806 | NS      | $150038236.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                         | MAPLIGHT THERAPE                                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478579 | NS      | $8406240.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1887229 | NS      | $2340163.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                      | INNODATA INC                                     | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    954433 | NS      | $48628361.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    907631 | NS      | $184294474.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuburu Inc                                        | NUBURU INC                                       | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20032656 | NS      | $3189198.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   2627615 | NS      | $167326523.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196438 | NS      | $39424124.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    331830 | NS      | $66326180.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     91789 | NS      | $55655342.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                        | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   8166310 | NS      | $433957713.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  12428432 | NS      | $984580383.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellgistics Health Inc                            | WELLGISTICS HEAL                                 | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101276 | NS      | $40459.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    950552 | NS      | $396209084.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                       | TRUECAR INC                                      | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |   2511457 | NS      | $5675892.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283007 | NS      | $4682975.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| inTEST Corp                                       | INTEST CORP                                      | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    460795 | NS      | $3442138.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                 | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |   1644211 | NS      | $37685316.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                 | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468054 | NS      | $2700671.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |   1172859 | NS      | $648250897.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                  | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7040068 | NS      | $511320138.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   3378345 | NS      | $1503802709.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                 | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86608 | NS      | $178412.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                         | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |   1611514 | NS      | $184679504.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   4941139 | NS      | $911986025.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |   2639915 | NS      | $12777188.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |   1492868 | NS      | $14331532.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   5128334 | NS      | $405702502.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                                 | VENU HOLDING COR                                 | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939722 | NS      | $7912459.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    581221 | NS      | $20586847.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1552425 | NS      | $61243166.25     | 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      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   4318661 | NS      | $317767076.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   8984421 | NS      | $629987600.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                 | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5353337 | NS      | $70878181.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital Inc                                 | FIRST CAPITAL                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109184 | NS      | $6463692.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                 | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    533575 | NS      | $4343300.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgel Inc                                        | NEXGEL INC                                       | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40101 | NS      | $64562.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    822885 | NS      | $202874067.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |   1991446 | NS      | $10315690.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121638 | NS      | $53941587.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                      | OIL STATES INTL                                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |   1728996 | NS      | $11705302.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                    | IF BANCORP INC                                   | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31927 | NS      | $860751.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358398 | NS      | $5031907.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133853 | NS      | $27631274.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                 | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296350 | NS      | $1295049.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155312 | NS      | $743944.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                 | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5825623 | NS      | $274153818.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    351436 | NS      | $2853660.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                                  | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1310370 | NS      | $88476182.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2839512 | NS      | $196238674.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448329 | NS      | $3465583.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   2433978 | NS      | $135767292.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                 | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3803542 | NS      | $12285440.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |   1204661 | NS      | $36898766.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    470928 | NS      | $33435888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721464 | NS      | $12756048.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                     | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874053 | NS      | $19167982.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   7921807 | NS      | $683572726.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5800549 | NS      | $161139251.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1543223 | NS      | $33271887.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    474211 | NS      | $98631145.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  31585197 | NS      | $130446863.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8637844 | NS      | $77395082.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2374120 | NS      | $187223103.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                 | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297051 | NS      | $3151833.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                  | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57309 | NS      | $384256.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                        | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845857 | NS      | $8847664.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                        | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168925 | NS      | $2040614.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pivotal Software Inc                              | PIVOTAL SOFTWARE INC - TempLine                  | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   2226463 | NS      | $22.26           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    681056 | NS      | $32254812.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | CORPAY INC                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |   2089152 | NS      | $628688511.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |   1936851 | NS      | $125004363.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1328085 | NS      | $78981214.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   4555836 | NS      | $282325156.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  34371709 | NS      | $709432073.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |   1064550 | NS      | $41219376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    997737 | NS      | $257775331.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                 | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427607 | NS      | $2279145.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Logan Capital Inc                           | MOUNT LOGAN CAPI                                 | CUSIP: 62188E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562819 | NS      | $4643256.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   3128817 | NS      | $443760115.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |   1814862 | NS      | $308526540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   1815453 | NS      | $61126302.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                 | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    668560 | NS      | $4465980.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                   | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     98708 | NS      | $0.99            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TaskUS Inc                                        | TASKUS INC-A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    546444 | NS      | $6442574.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB INDUS INC                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |   1580946 | NS      | $13438041.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |   1889195 | NS      | $57412636.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IKENA ONCOLOGY INC - CVR (JULY 2025)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1028743 | NS      | $10.29           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                 | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368878 | NS      | $383633.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   1252928 | NS      | $200869416.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                      | AMERESCO INC-A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    981495 | NS      | $28747988.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    625311 | NS      | $18821861.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                   | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470996 | NS      | $8920664.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                   | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038742 | NS      | $48249565.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC -A                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10228733 | NS      | $25776407.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    473161 | NS      | $16929700.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1749763 | NS      | $20384738.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                 | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683194 | NS      | $751513.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                    | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6126931 | NS      | $718443929.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1712642 | NS      | $147835257.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    923500 | NS      | $54606555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295313 | NS      | $6780386.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                  | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494252 | NS      | $6059529.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1353032 | NS      | $42512265.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787051 | NS      | $42933632.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   1688916 | NS      | $23121260.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                      | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   5896928 | NS      | $43106543.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                 | FB FINANCIAL COR                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1456492 | NS      | $81272253.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                    | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1099992 | NS      | $2507981.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   2090190 | NS      | $346971540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:VICI PROPERTIES INC USD 2026-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2935000 | NC      | $-29350.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                 | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     52821 | NS      | $438942.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                            | SCHNEIDER NATL-B                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |   1302611 | NS      | $34558269.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    743817 | NS      | $92798608.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |   7707928 | NS      | $2149895277.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    540780 | NS      | $36010540.20     | 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        |  39130100 | NS      | $3913009973.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   7646689 | NS      | $515310371.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |   1874497 | NS      | $566697933.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                          | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272265 | NS      | $3403312.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                                   | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490268 | NS      | $764818.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                  | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |   1195056 | NS      | $228721767.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    440820 | NS      | $27269125.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   5020173 | NS      | $253619139.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                 | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7663543 | NS      | $125298928.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    930017 | NS      | $162204264.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1547902 | NS      | $158923098.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  46589647 | NS      | $4442322841.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | BIOTE CORP-A                                     | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829704 | NS      | $2157230.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                  | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $707139.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  41542781 | NS      | $997857599.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    786072 | NS      | $16916269.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   5889956 | NS      | $216514782.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC - CVR (NOV 25)                        | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |       245 | NS      | $1200.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |    259432 | NS      | $6955371.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    633591 | NS      | $4207044.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                        | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |  13090205 | NS      | $879269069.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT                                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    344638 | NS      | $5383245.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                 | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     92102 | NS      | $265253.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                    | CALIF WATER SRVC                                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1864585 | NS      | $80792468.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                 | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   3804077 | NS      | $1141223.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  37579229 | NS      | $983824215.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                               | MIND TECHNOLOGY                                  | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147828 | NS      | $1299408.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    344656 | NS      | $389461.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  26741467 | NS      | $28738519755.56  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |   2070790 | NS      | $252553548.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                  | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |    303078 | NS      | $10271313.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                       | ENVELA CORP                                      | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308010 | NS      | $4121173.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |  15650083 | NS      | $354161378.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                 | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |   3946102 | NS      | $13179980.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                  | LENDINGCLUB CORP                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   3444243 | NS      | $65233962.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   4602833 | NS      | $175667121.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   4375543 | NS      | $978765213.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                                  | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9286671 | NS      | $135213929.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                        | HEICO CORP-A                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   3120163 | NS      | $787622746.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                       | COASTAL SOUTH BA                                 | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     71900 | NS      | $1671675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1336550 | NS      | $90885400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |  16296395 | NS      | $1083058411.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    669235 | NS      | $19407815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                 | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614975 | NS      | $3087174.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                                 | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |   3144186 | NS      | $67757208.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |  19843780 | NS      | $1575794569.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |  15369765 | NS      | $367337383.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1770086 | NS      | $2353948867.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        | 108124008 | NS      | $7558949399.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |   2509970 | NS      | $25174999.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                  | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |   1595778 | NS      | $2202173.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                 | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508786 | NS      | $5723842.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                          | RESOURCES CONNEC                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    979117 | NS      | $4934749.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                      | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   2742125 | NS      | $4250293.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                 | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20817 | NS      | $298723.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1241980 | NS      | $43655597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236072 | NS      | $6621819.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   5647726 | NS      | $771422894.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3260696 | NS      | $56247006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   7561208 | NS      | $634007290.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651075 | NS      | $1881606.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1121430 | NS      | $14937447.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  45125802 | NS      | $2291939483.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                                    | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3536561 | NS      | $208833927.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1355003 | NS      | $258941073.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174616 | NS      | $2778140.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   3843267 | NS      | $387516611.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   2688468 | NS      | $36858896.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   4271391 | NS      | $153727362.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   5061247 | NS      | $6579621.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nukkleus Inc                                      | NUKKLEUS INC                                     | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |    360179 | NS      | $1451521.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1584797 | NS      | $24405873.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                           | FIRST US BANCSHA                                 | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     15135 | NS      | $211435.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1480420 | NS      | $186340465.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   2405276 | NS      | $120023272.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715016 | NS      | $14057214.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  54647686 | NS      | $6846808578.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   8016060 | NS      | $147976467.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |   1402710 | NS      | $858163950.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                 | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2060336 | NS      | $40753446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                            | NATIONAL CINEMED                                 | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   2141674 | NS      | $8331111.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                 | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |   1368827 | NS      | $41489146.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1024794 | NS      | $61641359.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    367678 | NS      | $8313199.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                 | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |   1586666 | NS      | $1200630.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                           | NETSOL TECH INC                                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    439236 | NS      | $1330885.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                  | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |  14980066 | NS      | $2750340.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |   1670129 | NS      | $132441229.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC                                    | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |    122586 | NS      | $556540.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    822113 | NS      | $6724884.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE Inc                                  | CONTANGO ORE INC                                 | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    397928 | NS      | $10509278.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   2322173 | NS      | $6502084.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |   1241566 | NS      | $13272340.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   2155951 | NS      | $61573960.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   2776877 | NS      | $17077793.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |   1439650 | NS      | $133685899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                              | SMURFIT WESTROCK                                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |  16451955 | NS      | $636197099.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   4669937 | NS      | $849835135.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5210586 | NS      | $71906086.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   7879907 | NS      | $149245438.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                 | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64323 | NS      | $415526.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio Inc                                   | ANNOVIS BIO                                      | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    499706 | NS      | $1728982.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                 | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734417 | NS      | $851923.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                 | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815408 | NS      | $1084492.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                        | RAPID7 INC                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |   1938367 | NS      | $29463178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    583210 | NS      | $62630921.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1837901 | NS      | $78312961.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   6886180 | NS      | $443194544.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | ACCELERANT HOL-A                                 | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | US        |   1002340 | NS      | $16388259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                           | WESCO INTL                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |   1535465 | NS      | $375636157.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16798743 | NS      | $1171880311.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |  11301463 | NS      | $942881058.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   6814168 | NS      | $1540955951.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                 | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875781 | NS      | $15588901.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                        | FORIAN INC                                       | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496900 | NS      | $1053428.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                 | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41252 | NS      | $215335.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   3206800 | NS      | $66509032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2659103 | NS      | $30207410.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | BXP INC                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   4984919 | NS      | $336382334.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                           | PARAMOUNT SKYDAN                                 | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |   9957994 | NS      | $133437119.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                 | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |   3878650 | NS      | $5197391.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1223730 | NS      | $65946809.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                       | NEPHROS INC                                      | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |    129001 | NS      | $629524.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467217 | NS      | $9423766.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                     | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   2403452 | NS      | $11752880.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                 | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478551 | NS      | $7049056.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                 | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |   1375552 | NS      | $8748510.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                         | CB FINANCIAL SER                                 | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |    141499 | NS      | $4932655.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    721505 | NS      | $11645090.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                 | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   2008716 | NS      | $3274207.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co            | APARTMENT INVEST                                 | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   4373538 | NS      | $25978815.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                     | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322275 | NS      | $1131185.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3727021 | NS      | $25381013.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                 | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |    166298 | NS      | $756655.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1990399 | NS      | $19525814.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                 | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   2140550 | NS      | $70124418.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |  13677680 | NS      | $1215535421.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   3929181 | NS      | $125930251.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     82959 | NS      | $14061550.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1708395 | NS      | $22858325.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    517462 | NS      | $81909059.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                 | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   1152705 | NS      | $6362931.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1265462 | NS      | $38204297.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                 | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941363 | NS      | $3906656.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                       | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |  14020304 | NS      | $368313386.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                 | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |   6188314 | NS      | $44184561.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   3081301 | NS      | $43939352.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |    358669 | NS      | $13633008.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                    | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    230549 | NS      | $2411542.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                 | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    251272 | NS      | $5000312.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9163077 | NS      | $51496492.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |   1535068 | NS      | $28920681.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    327281 | NS      | $54940661.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   4135223 | NS      | $263992636.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   2104326 | NS      | $225247055.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4339895 | NS      | $140916390.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   6006586 | NS      | $53698878.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4000007 | NS      | $33360058.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datacentrex Inc                                   | DATACENTREX INC                                  | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |    153912 | NS      | $423258.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                           | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   5182285 | NS      | $65504082.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                 | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    494131 | NS      | $1966641.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                     | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |   1144360 | NS      | $723693.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                         | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   3646843 | NS      | $75963739.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                     | LOANDEPOT INC -A                                 | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   3375204 | NS      | $6986672.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    509017 | NS      | $9625511.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   1637251 | NS      | $28750127.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                 | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873745 | NS      | $553517.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2350524 | NS      | $56483091.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                    | FARMER BROS CO                                   | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    500967 | NS      | $731411.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     44195 | NS      | $661599.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc                                      | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |   2618010 | NS      | $636045529.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |  25649412 | NS      | $236487578.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    865463 | NS      | $82305531.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   4183970 | NS      | $454797539.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                               | SOTHERLY HOTELS                                  | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    346741 | NS      | $745493.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    986416 | NS      | $8315486.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |    203942 | NS      | $6238585.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |  12025072 | NS      | $1632042771.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2502122 | NS      | $59625567.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                 | FOLD HOLDINGS IN                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459428 | NS      | $3809107.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                        | EVOLUS INC                                       | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |   1665893 | NS      | $11078188.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    574387 | NS      | $334488525.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |  11807583 | NS      | $451758125.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                   | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |    482457 | NS      | $128960.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |   1407038 | NS      | $851272060.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                 | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548794 | NS      | $10964904.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883945 | NS      | $59816558.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    698877 | NS      | $273344772.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                        | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458177 | NS      | $7417885.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2929527 | NS      | $33923922.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |  14706940 | NS      | $8425164717.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                       | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2579634 | NS      | $4772322.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                          | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |  11091548 | NS      | $271299264.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1066057 | NS      | $7078618.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |   1775906 | NS      | $272246389.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    911619 | NS      | $279165086.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557297 | NS      | $9407173.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  38389467 | NS      | $2307590861.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |    205588 | NS      | $33541682.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    618428 | NS      | $14984510.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO NORDISK A/S - CVR (DEC 25)                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2352 | NS      | $1528.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   2385627 | NS      | $106327395.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                        | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     30856 | NS      | $580401.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                        | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1493071 | NS      | $73668123.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    546241 | NS      | $94450531.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  25153564 | NS      | $1329114321.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    443889 | NS      | $821194.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |   1215266 | NS      | $88082479.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                 | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412203 | NS      | $318261.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   4894044 | NS      | $378505362.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   2521748 | NS      | $900692733.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    590360 | NS      | $8105642.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3294909 | NS      | $21285112.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   2849296 | NS      | $228114637.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   9134775 | NS      | $41563226.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                 | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854573 | NS      | $647766.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |  53726882 | NS      | $6269389860.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                 | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2508861 | NS      | $10085621.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    910659 | NS      | $10408832.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                 | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260321 | NS      | $1210492.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                 | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88229 | NS      | $3056252.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   2450995 | NS      | $108260449.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    535246 | NS      | $22924586.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                | KVH INDUSTRIES                                   | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527571 | NS      | $3677169.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   2112614 | NS      | $86067894.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2273937 | NS      | $118403899.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   2604809 | NS      | $282543632.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |  17136285 | NS      | $186785506.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                 | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |   1050828 | NS      | $7807652.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                        | HOLLEY INC                                       | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   2315540 | NS      | $9563180.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |   8116366 | NS      | $351438647.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1744492 | NS      | $33878034.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONT EXCH I                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |  17921410 | NS      | $2902551563.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   5523748 | NS      | $1414245200.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                       | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1790933 | NS      | $38755790.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |   2022073 | NS      | $5580921.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    847674 | NS      | $11469029.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   8472415 | NS      | $256205829.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    692504 | NS      | $23323534.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   3927847 | NS      | $7737858.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   1761620 | NS      | $127083266.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                 | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111400 | NS      | $2069812.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |   1173580 | NS      | $340561180.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     84609 | NS      | $617033976.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1166130 | NS      | $21829953.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                      | CREXENDO INC                                     | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394933 | NS      | $2555216.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  33647825 | NS      | $5755460466.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5448002 | NS      | $181309506.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                 | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325299 | NS      | $7267179.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |    201001 | NS      | $910534.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seqll Inc                                         | ATLANTIC INTERNA                                 | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25032 | NS      | $33292.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                 | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |    225384 | NS      | $5019301.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4521581 | NS      | $33685778.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                 | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |    140013 | NS      | $7983541.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        | 114076185 | NS      | $3409737169.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2074332 | NS      | $23460694.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   4185768 | NS      | $42611118.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    935667 | NS      | $43321382.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1136488 | NS      | $135230707.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                                   | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    351075 | NS      | $19993721.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  28547700 | NS      | $4952740473.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   7397279 | NS      | $2396940314.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225403 | NS      | $3423871.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   2121404 | NS      | $46628459.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    933203 | NS      | $43617908.22     | 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        |     74400 | NS      | $1801224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                            | PATHFINDER BANCP                                 | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     88500 | NS      | $1248735.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    987443 | NS      | $56965586.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   9442893 | NS      | $1535697688.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                  | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47744 | NS      | $372403.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                 | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |    225868 | NS      | $953162.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                 | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     21577 | NS      | $7172842.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017947 | NS      | $8153755.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |  18763071 | NS      | $1172316676.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |   2784208 | NS      | $23554399.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    569912 | NS      | $52186841.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   3087346 | NS      | $245968855.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    479104 | NS      | $25751840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917272 | NS      | $24115080.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                 | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1534601 | NS      | $1595985.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   3284654 | NS      | $151159777.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                 | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811907 | NS      | $21531773.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Streamex Corp                                     | STREAMEX CORP                                    | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    892451 | NS      | $2704126.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |  11141825 | NS      | $6310284007.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3407287 | NS      | $175918227.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   8636095 | NS      | $2127070198.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    880378 | NS      | $41694702.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:NETAPP INC USD 2026-Aug-31                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    192782 | NC      | $-659314.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |   1640723 | NS      | $247207734.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                 | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586640 | NS      | $897559.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CISO Global Inc                                   | CISO GLOBAL INC                                  | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |    433900 | NS      | $208445.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69708088                | BLAIZE HOLDINGS                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2415706 | NS      | $4710626.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quipt Home Medical Corp                           | QUIPT HOME MEDIC                                 | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1547053 | NS      | $5461097.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   2837484 | NS      | $154756377.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYTHM Inc                                         | RYTHM INC                                        | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $38412.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |  12264124 | NS      | $813969909.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5104913 | NS      | $56102993.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |    259566 | NS      | $25250580.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |   1626297 | NS      | $560421946.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921643 | NS      | $3317914.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                        | EXAGEN INC                                       | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    511952 | NS      | $3112668.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1871121 | NS      | $21349490.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                     | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     52356 | NS      | $742931.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1023750 | NS      | $15530287.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                 | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046148 | NS      | $4519359.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                                       | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446381 | NS      | $7664361.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp                                        | MASCO CORP                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   6475309 | NS      | $410923109.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288730 | NS      | $7634021.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    291591 | NS      | $18221521.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  20458241 | NS      | $784368959.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group Inc                               | AMPLITECH GROUP INC RIGHTS NOV 2025              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79440 | NS      | $0.79            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                 | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3424263 | NS      | $42871772.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                 | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |   1234707 | NS      | $825772.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   2825358 | NS      | $49161229.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1753026 | NS      | $35463715.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465202 | NS      | $13732763.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   3558711 | NS      | $98932165.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |    139128 | NS      | $13570545.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1675538 | NS      | $111054658.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   3863215 | NS      | $245468681.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                 | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33278 | NS      | $225624.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426008 | NS      | $27302852.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   3664724 | NS      | $817856455.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    839907 | NS      | $12976563.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |  12479627 | NS      | $1570186669.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH & BEYON                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   2188584 | NS      | $11949668.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   4278205 | NS      | $133693906.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                          | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |   1056800 | NS      | $3455736.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1485034 | NS      | $57010455.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |   2268627 | NS      | $177542749.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1861471 | NS      | $31663621.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                     | CLIMB BIO INC                                    | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854986 | NS      | $3419944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   8123544 | NS      | $443464266.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |  11224064 | NS      | $30641694.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                       | GROUPON INC                                      | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    761571 | NS      | $13411265.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   1714224 | NS      | $65551925.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                       | MEDLINE INC-A                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   6474554 | NS      | $271931268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                    | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3710830 | NS      | $524859795.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |   1146718 | NS      | $168280866.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2810205 | NS      | $46761811.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |   3683694 | NS      | $511701933.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1118322 | NS      | $2359659.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3801625 | NS      | $232735482.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                             | MIDDLEFIELD BANC                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233012 | NS      | $8048234.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                           | NINE ENERGY SERV                                 | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    596200 | NS      | $206106.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                      | PULMONX CORP                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |   1152272 | NS      | $2546521.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |  21464568 | NS      | $1645688428.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    675361 | NS      | $6949464.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1550120 | NS      | $95626902.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   3609431 | NS      | $51109542.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   3672232 | NS      | $53467697.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                    | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    219016 | NS      | $2389464.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                 | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127318 | NS      | $268640.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305993 | NS      | $5128442.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   5851211 | NS      | $879612549.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1215670 | NS      | $11354357.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    894894 | NS      | $217951433.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1420289 | NS      | $53275040.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    350562 | NS      | $67199229.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   5090926 | NS      | $201753397.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                 | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |    225099 | NS      | $6834005.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    880806 | NS      | $210063422.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge Inc                                     | TRUBRIDGE INC                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    446266 | NS      | $9849090.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |   1228865 | NS      | $20583488.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   2541322 | NS      | $3964462.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-B                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |  56395418 | NS      | $28347156857.70  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                 | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25664 | NS      | $105479.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMO-C                                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   4984571 | NS      | $23925940.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | LENNOX INTL INC                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    995475 | NS      | $483382750.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                      | ALLBIRDS INC-A                                   | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |    150702 | NS      | $617878.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                    | CELULARITY INC-A                                 | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455049 | NS      | $505104.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | BLEND LABS INC-A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6743292 | NS      | $20499607.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  59354972 | NS      | $1631668180.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1770072 | NS      | $62908358.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    589317 | NS      | $8120788.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                 | AMERICAN SHARED                                  | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98075 | NS      | $206938.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   3933188 | NS      | $99509656.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                         | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684121 | NS      | $4857259.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grace Therapeutics Inc                            | GRACE THERAPEUTI                                 | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |    400350 | NS      | $1397221.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    946423 | NS      | $17745431.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                        | LAZARD INC                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   3559250 | NS      | $172837180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    327269 | NS      | $25477891.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379425 | NS      | $7584705.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2399782 | NS      | $38180531.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   4823197 | NS      | $4919660.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                 | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313079 | NS      | $4755670.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4366736 | NS      | $1036575791.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1919145 | NS      | $243021331.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   2800449 | NS      | $118935069.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                          | BGSF INC                                         | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    351919 | NS      | $1629384.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        | 119218725 | NS      | $4855778669.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   6722634 | NS      | $79663212.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   1970010 | NS      | $569037388.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    716452 | NS      | $22847654.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347062 | NS      | $25068288.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                | BITMINE IMMERSIO                                 | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     73983 | NS      | $2008638.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | METAVIA INC                                      | CUSIP: 64132R503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $26632.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |   1069313 | NS      | $3475267.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maison Solutions Inc                              | MAISON SOLUTIO-A                                 | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75354 | NS      | $23932.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2876251 | NS      | $57755120.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  48935948 | NS      | $7849326059.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |    268186 | NS      | $6484737.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |   1219771 | NS      | $24114872.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   4334296 | NS      | $129638793.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   2760295 | NS      | $548525822.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |   1718036 | NS      | $411710147.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   3564988 | NS      | $171083774.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   3196499 | NS      | $25763781.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   6968683 | NS      | $203624917.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   4140810 | NS      | $22898679.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                  | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295785 | NS      | $5143701.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  17963625 | NS      | $238556940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2321290 | NS      | $6522824.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    916598 | NS      | $23941539.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                          | AEYE INC                                         | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |   1990000 | NS      | $3661600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                                         | ZEDGE INC-B                                      | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    445793 | NS      | $1462201.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                          | AGILENT TECH INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   8894101 | NS      | $1210220323.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                 | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138283 | NS      | $1174022.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |   1032539 | NS      | $29065972.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                  | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |   3924878 | NS      | $4317365.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                    | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |  28421815 | NS      | $7529223011.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516758 | NS      | $16453574.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    511559 | NS      | $22841109.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                 | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026081 | NS      | $5540837.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | FED REALTY INVS                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |   2712782 | NS      | $273448425.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |    183576 | NS      | $2694895.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    945836 | NS      | $75449337.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1730465 | NS      | $31061846.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |   1020859 | NS      | $124187497.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    381982 | NS      | $82997048.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   1939112 | NS      | $56951719.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   2384599 | NS      | $106615421.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2185410 | NS      | $76489350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   3578710 | NS      | $8481542.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                      | EYEPOINT INC                                     | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   2600860 | NS      | $47517712.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   2414960 | NS      | $98506218.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                 | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215464 | NS      | $2003815.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   3466561 | NS      | $239955352.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                 | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    406823 | NS      | $1781884.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1856552 | NS      | $121047190.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   2689258 | NS      | $19362657.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                        | FONAR CORP                                       | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254162 | NS      | $4717246.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   2494773 | NS      | $16515397.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   5795669 | NS      | $60622697.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   9723247 | NS      | $192909220.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |   2447673 | NS      | $20021965.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                 | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1443025 | NS      | $39178128.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    294440 | NS      | $18125726.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FG NEXUS INC                                     | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |   1678065 | NS      | $4614678.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |   2264813 | NS      | $623140648.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                  | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240253 | NS      | $463688.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1346304 | NS      | $126485260.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5228163 | NS      | $146284000.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                 | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   3161768 | NS      | $51315494.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                     | PINTEREST INC -A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |  17761529 | NS      | $459845985.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312574 | NS      | $106069104.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    399285 | NS      | $24464191.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                 | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9716193 | NS      | $695776580.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3741189 | NS      | $140107528.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   6776834 | NS      | $21008185.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |  10034273 | NS      | $450237829.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT                                 | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    893130 | NS      | $197283485.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   6078229 | NS      | $521208136.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                 | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |   1079270 | NS      | $9875320.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                    | I-80 GOLD CORP                                   | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | US        |  22976735 | NS      | $33546033.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053900 | NS      | $8357427.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |   3876922 | NS      | $3180200347.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |  18243484 | NS      | $1555257011.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   7271557 | NS      | $3517033974.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |   3677026 | NS      | $1041738236.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   3939263 | NS      | $132634985.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mira Pharmaceuticals Inc                          | MIRA PHARMACEUTI                                 | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |     75772 | NS      | $114415.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iBio Inc                                          | IBIO INC                                         | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    483800 | NS      | $933734.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSA Technologies Inc                             | DATAVAULT AI INC                                 | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |   7303121 | NS      | $4762365.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                    | NETSTREIT CORP                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   2728099 | NS      | $48123666.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   3929106 | NS      | $186907572.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Bancorp Inc                              | MARATHON BANCORP                                 | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $675880.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    945841 | NS      | $25566082.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609992 | NS      | $23789688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies Inc                                  | OS THERAPIES INC                                 | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149115 | NS      | $208761.00       | 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        |   1314273 | NS      | $81419212.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |   1188417 | NS      | $29484625.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   9911479 | NS      | $318158475.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                 | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   5675916 | NS      | $6470544.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                      | VERICEL CORP                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |   1589614 | NS      | $57242000.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   5312379 | NS      | $459361412.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |  28904574 | NS      | $1629350836.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |   1158661 | NS      | $72219340.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    954065 | NS      | $2337459.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2015834 | NS      | $126937066.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune Inc                                      | EVOMMUNE INC                                     | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318897 | NS      | $5459516.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                  | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13283212 | NS      | $893163174.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5070808 | NS      | $38791681.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                   | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171731 | NS      | $2575965.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   3783102 | NS      | $41462797.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                 | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |   2109889 | NS      | $4219778.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |  11871507 | NS      | $27898041.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                 | GENERATION BIO C                                 | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152411 | NS      | $865694.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  30968397 | NS      | $1410300799.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                             | B. RILEY FINANCI                                 | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    574871 | NS      | $2684647.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                      | OPENLANE INC                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   3367331 | NS      | $100279117.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                 | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126264 | NS      | $1450773.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7165621 | NS      | $130700927.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terrestrial Energy Inc                            | TERRESTRIAL ENER                                 | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682000 | NS      | $4167020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116676 | NS      | $4664706.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4037797 | NS      | $7429546.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                        | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |   1308123 | NS      | $84936426.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | STRATEGY INC                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   8414715 | NS      | $1278615944.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   8427583 | NS      | $376628684.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |   1476671 | NS      | $754180179.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                 | MECHANICS BANCOR                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1495374 | NS      | $21877321.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567206 | NS      | $12376434.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                    | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    828408 | NS      | $9402430.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186267 | NS      | $1.86            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                   | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     94688 | NS      | $325717.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  15415437 | NS      | $547402167.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                       | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |  20054534 | NS      | $26471984.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |  17223743 | NS      | $1121093431.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   2547459 | NS      | $84881333.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    671741 | NS      | $53873628.20     | 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        |   4869704 | NS      | $254588125.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |   1185857 | NS      | $11787418.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   5851358 | NS      | $601929197.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |   1680901 | NS      | $83540779.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                     | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205245 | NS      | $418699.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   3860530 | NS      | $115314031.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318388 | NS      | $2789078.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                            | VICARIOUS SURGIC                                 | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93044 | NS      | $201905.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  14977054 | NS      | $174931990.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                        | INOTIV INC                                       | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    888998 | NS      | $499705.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc                        | CHARTER COMMUN-A                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2640818 | NS      | $551270757.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                     | ZYMEWORKS INC                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |   1651313 | NS      | $43479071.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                   | SIDUS SPACE INC                                  | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734913 | NS      | $2307626.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                  | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   2372458 | NS      | $164696034.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   3979331 | NS      | $76761294.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   2121105 | NS      | $226215848.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1300304 | NS      | $48462330.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |    188746 | NS      | $8642679.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  22637409 | NS      | $595816604.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |  33106352 | NS      | $1011067990.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |   1285348 | NS      | $25347062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |  19575897 | NS      | $5252213165.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349413 | NS      | $7288755.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    789211 | NS      | $9762540.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                    | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2499967 | NS      | $45949393.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                 | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    423209 | NS      | $2154133.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   1999477 | NS      | $208585440.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |    150153 | NS      | $6240358.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                 | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |    159045 | NS      | $569381.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                     | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4134566 | NS      | $3971250.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                 | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131998 | NS      | $205916.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1615487 | NS      | $191435209.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770986 | NS      | $5173316.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive Inc                                       | ARAVIVE INC                                      | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    368501 | NS      | $3.69            | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Clarus Corp                                       | CLARUS CORP                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    877623 | NS      | $2940037.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   5111295 | NS      | $110659536.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    368558 | NS      | $21287910.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    525802 | NS      | $17262079.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   9821663 | NS      | $234639529.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1617413 | NS      | $280685852.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1536040 | NS      | $93590917.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                | LUNAI BIOWORKS I                                 | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |    327042 | NS      | $288352.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                               | MERITAGE HOMES C                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   2077122 | NS      | $136674627.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grabagun Digital Holdings Inc                     | GRABAGUN DIGITAL                                 | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841871 | NS      | $2534031.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   5875892 | NS      | $1724985614.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                            | THE CAMPBELL'S C                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   6149494 | NS      | $171386397.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   2858315 | NS      | $185819058.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150177 | NS      | $3155218.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Therapeutics Inc                              | NRX THERAPEUTICS                                 | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    413267 | NS      | $1119953.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                      | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |   6432740 | NS      | $821911189.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | TRONOX HOLDING                                   | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   3732772 | NS      | $15565659.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |   1528259 | NS      | $96769359.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |   1011604 | NS      | $179499013.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                         | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    380640 | NS      | $814569.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    547428 | NS      | $1018216.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    620073 | NS      | $144185574.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   1978387 | NS      | $148893405.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |   1427920 | NS      | $21961409.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    778371 | NS      | $3689478.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Inc                                    | METAGENOMI INC                                   | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741407 | NS      | $1201079.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                 | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    755110 | NS      | $250016.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    625704 | NS      | $18965088.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   2501257 | NS      | $32541353.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |   1445363 | NS      | $406378261.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |   1977844 | NS      | $11649501.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |   2726738 | NS      | $28330807.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |   3297579 | NS      | $827692329.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2510847 | NS      | $185551593.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    982163 | NS      | $39875817.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                 | ATHIRA PHARMA IN                                 | CUSIP: 04746L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104969 | NS      | $794615.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   7980897 | NS      | $3618219463.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                     | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    827349 | NS      | $463232.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        | 132527486 | NS      | $15948357665.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   8712896 | NS      | $394607059.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                 | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16352 | NS      | $76036.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   3117476 | NS      | $97951095.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                 | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |    946942 | NS      | $2414702.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                      | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |  19979052 | NS      | $4573604583.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |   6935530 | NS      | $100842606.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                 | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234403 | NS      | $7046154.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    804199 | NS      | $2895116.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                     | TOPBUILD COR                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    876576 | NS      | $365698741.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   2467262 | NS      | $35849316.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   3039559 | NS      | $27508008.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   3752120 | NS      | $670091110.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1719561 | NS      | $194155632.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                 | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    823964 | NS      | $32052199.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    698340 | NS      | $41257927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   2890802 | NS      | $172638695.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   8215179 | NS      | $1709989508.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   7940986 | NS      | $311207241.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   6088691 | NS      | $748969879.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                       | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   5721066 | NS      | $11785395.96     | 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        |   6997475 | NS      | $689321262.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |    132032 | NS      | $9431045.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5974224 | NS      | $310480421.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                  | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |    140700 | NS      | $631039.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1551839 | NS      | $64432355.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                 | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2823438 | NS      | $16037127.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    808842 | NS      | $27338859.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |  11625535 | NS      | $23018559.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                 | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42232 | NS      | $581112.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |  21904371 | NS      | $4034785138.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                 | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268005 | NS      | $418087.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                 | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |   1610374 | NS      | $31402293.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2517917 | NS      | $121061449.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   2307033 | NS      | $220114018.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1347395 | NS      | $14215017.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   1897694 | NS      | $74579374.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   6993625 | NS      | $100498391.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3584536 | NS      | $117393554.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   2016081 | NS      | $84756045.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |   4111502 | NS      | $941903993.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |   1202468 | NS      | $18950895.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   8745037 | NS      | $263837766.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                     | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    322120 | NS      | $6252349.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                       | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |   1675263 | NS      | $744001050.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1945789 | NS      | $137236498.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    760632 | NS      | $252780832.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                 | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383788 | NS      | $3250684.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                               | PAYCOM SOFTWARE                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |   1592132 | NS      | $253722155.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    833438 | NS      | $240263506.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                 | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    665308 | NS      | $10318927.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                 | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527123 | NS      | $17779858.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                        | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    377482 | NS      | $936155.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |  22377968 | NS      | $6839378359.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   6797907 | NS      | $125285426.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                 | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936001 | NS      | $2714402.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                                    | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   8139382 | NS      | $272994872.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   4038589 | NS      | $44424479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                                   | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1254850 | NS      | $7980846.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4556720 | NS      | $161854694.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC                                         | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |   1331894 | NS      | $3516200.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   6694172 | NS      | $581656605.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | RYERSON HOLDING                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    859289 | NS      | $21619711.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    587209 | NS      | $11127610.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                  | ADAMAS TRUST INC                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   2764819 | NS      | $20183178.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |   1093747 | NS      | $157171443.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                    | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2037981 | NS      | $70289964.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   4726133 | NS      | $20133326.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |   1387607 | NS      | $32289614.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309612 | NS      | $8839422.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    808467 | NS      | $15748937.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                 | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |   1710339 | NS      | $18522971.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                            | RESEARCH FRONT                                   | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272287 | NS      | $356695.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   3824204 | NS      | $89983520.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |   8827944 | NS      | $732277954.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                       | LUMEXA IMAGING H                                 | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133033 | NS      | $2461110.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc/DE                                  | WOLFSPEED INC - ESCROW 25                        | CUSIP: 977ESC029<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   4895344 | NS      | $474549.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRC Inc                                           | BRC INC-A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1840182 | NS      | $2042602.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                  | AMC NETWORKS-A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    951224 | NS      | $9055652.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |   1107802 | NS      | $86884910.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                         | JFB CONSTRUCTION                                 | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32019 | NS      | $468117.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                    | THE BUCKLE INC                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    963254 | NS      | $51457028.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138857 | NS      | $5894479.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |   1496101 | NS      | $76331073.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA/Michigan                         | FLAGSTAR BANK NA                                 | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |  10511616 | NS      | $132341245.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                       | AIRGAIN INC                                      | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    345269 | NS      | $1401792.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1193628 | NS      | $114027282.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |   1891785 | NS      | $1177938848.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088442 | NS      | $224741504.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                 | FIRST SAVINGS FI                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |    155487 | NS      | $4953815.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6189323 | NS      | $278395748.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                      | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1708120 | NS      | $86089248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |   1441324 | NS      | $84562479.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   4485285 | NS      | $2557554359.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    995225 | NS      | $60658963.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                 | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77898 | NS      | $1198071.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2970137 | NS      | $221245505.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   5974008 | NS      | $606720252.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                 | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   4405486 | NS      | $42645104.48     | 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        |    553128 | NS      | $143066557.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   7125041 | NS      | $76879192.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  40096149 | NS      | $1973131492.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    612419 | NS      | $5493398.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |  13176575 | NS      | $529698315.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                 | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |   2890338 | NS      | $118503858.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  27414524 | NS      | $1073278614.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   3731381 | NS      | $11418025.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1246700 | NS      | $2444828.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                 | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287385 | NS      | $1758796.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    357700 | NS      | $60676651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |   1110647 | NS      | $43515149.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                 | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25738 | NS      | $79530.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                 | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93308 | NS      | $82372.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   2506778 | NS      | $190414856.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   3908722 | NS      | $56637381.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  60106684 | NS      | $9160859708.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419762 | NS      | $7098175.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins Inc                                       | HAWKINS INC                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    591380 | NS      | $84011442.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |   1520020 | NS      | $464214.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1236563 | NS      | $420517979.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                        | OPTIMUM COMMUNIC                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   8372524 | NS      | $13814664.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2538719 | NS      | $162909598.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   6986929 | NS      | $526255492.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |   1925510 | NS      | $3100071.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   4127785 | NS      | $5015588997.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2369422 | NS      | $8458836.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    424707 | NS      | $83624808.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501003 | NS      | $6142296.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   8579791 | NS      | $75158969.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |   1491667 | NS      | $59010346.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                 | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |   1089372 | NS      | $1590483.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087671 | NS      | $46813359.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2763899 | NS      | $39219726.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                 | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |    256840 | NS      | $1900616.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1699249 | NS      | $24452193.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066792 | NS      | $19372942.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    905593 | NS      | $119393381.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   2456157 | NS      | $355725218.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                       | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1042128 | NS      | $3553656.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |   1771537 | NS      | $56689184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |   3425978 | NS      | $7023254.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   4182917 | NS      | $69059959.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   3232903 | NS      | $3006599.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |   1214624 | NS      | $2611441.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   2008585 | NS      | $7833481.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  24616724 | NS      | $5344783114.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                      | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    459994 | NS      | $689991.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                  | IMMUNEERING CO-A                                 | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1580177 | NS      | $10397564.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                 | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127422 | NS      | $7110147.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   3812155 | NS      | $321593395.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    869810 | NS      | $81814328.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |     14413 | NS      | $424895.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                              | CITY OFFICE REIT                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |   1203447 | NS      | $8412094.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |  10241231 | NS      | $1080040221.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306908 | NS      | $6426653.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14271144 | NS      | $318531934.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265639 | NS      | $1062556.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |  23206434 | NS      | $3577039736.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   3051803 | NS      | $187502776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   3333860 | NS      | $32971875.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    731911 | NS      | $80217445.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  42134687 | NS      | $7727501595.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelthos Therapeutics Inc                          | PELTHOS THERAPEU                                 | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50118 | NS      | $1553658.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA                                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    839155 | NS      | $27473934.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                      | SYNLOGIC INC                                     | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    136467 | NS      | $152843.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                 | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2796154 | NS      | $5005115.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                 | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17340620 | NS      | $130401462.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                    | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184007 | NS      | $1884231.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |  15666122 | NS      | $1257989596.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2407538 | NS      | $68398154.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   3385037 | NS      | $85032129.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                  | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    919599 | NS      | $1315026.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                    | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474469 | NS      | $6381608.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572850 | NS      | $16973545.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                          | TWFG INC                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394152 | NS      | $11339753.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                    | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52094 | NS      | $110960.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    935282 | NS      | $12111901.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   2148548 | NS      | $8572706.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                               | CENTURY CASINOS                                  | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |   1051396 | NS      | $1398356.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                 | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1500337 | NS      | $1500337.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |   1853344 | NS      | $252740521.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                 | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52092 | NS      | $2455095.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6475820 | NS      | $4607545.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                         | PACKAGING CORP                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   2835367 | NS      | $584737736.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                        | AGEAGLE AERIAL S                                 | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |   1048276 | NS      | $853087.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    467462 | NS      | $11359326.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   3312752 | NS      | $340849053.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   4462106 | NS      | $171344870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                 | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552587 | NS      | $668630.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                    | GREEN DOT CORP-A                                 | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1653169 | NS      | $21177094.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                 | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4141277 | NS      | $9110809.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RES-B                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    197145 | NS      | $2316453.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |   1839890 | NS      | $50081805.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |   2509849 | NS      | $1697988143.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                       | BIOATLA INC                                      | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191032 | NS      | $676148.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | TRS:FISERV INC USD 2026-Aug-31                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   3820000 | NC      | $-1260600.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309261 | NS      | $22034862.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   3842060 | NS      | $2266815.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   5083536 | NS      | $852153139.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    597035 | NS      | $15845308.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   4085006 | NS      | $556377817.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   5976360 | NS      | $266127310.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   6225041 | NS      | $510204360.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   3049451 | NS      | $17839288.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |   1126135 | NS      | $512706742.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                 | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408670 | NS      | $5363793.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                         | UNITED PARCEL-B                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |  23245299 | NS      | $2305701207.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                 | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1230804 | NS      | $37502597.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                                     | WOLFSPEED INC                                    | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162764 | NS      | $2833721.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   5194074 | NS      | $133799346.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  40503863 | NS      | $1134513202.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                 | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8592838 | NS      | $18990171.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   2472477 | NS      | $52985182.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  31491876 | NS      | $9700442564.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560321 | NS      | $20367668.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                 | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   3121035 | NS      | $19787361.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                   | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    451058 | NS      | $2002697.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                         | FORGE GLOBAL HOL                                 | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347760 | NS      | $15496185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                    | SPAR GROUP INC                                   | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    361304 | NS      | $285791.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                 | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |   1681688 | NS      | $2118926.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    339664 | NS      | $8413477.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1878847 | NS      | $95144812.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |    243952 | NS      | $1736938.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  29371996 | NS      | $654408070.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                 | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2080576 | NS      | $11734448.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        | 133170789 | NS      | $12486093176.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    415255 | NS      | $76402.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                 | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107198 | NS      | $2543808.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                | BATTALION OIL CO                                 | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |    218648 | NS      | $247072.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                   | NEXTDECADE CORP                                  | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   4728833 | NS      | $24920949.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                 | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    333960 | NS      | $2731792.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3470220 | NS      | $82278916.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710490 | NS      | $6273626.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                 | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1422296 | NS      | $1635640.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   8972684 | NS      | $1741328783.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1108814 | NS      | $26223451.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                                  | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275793 | NS      | $4947726.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    857876 | NS      | $149279002.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING                                 | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     82646 | NS      | $2195077.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1652747 | NS      | $118650707.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   7006676 | NS      | $2032356440.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                 | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |    160640 | NS      | $595974.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |   1462987 | NS      | $42221804.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL Group Inc/The                                 | LGL GROUP INC                                    | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     73083 | NS      | $420227.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   4367828 | NS      | $27386281.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   7490770 | NS      | $3511373345.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   3115813 | NS      | $135974079.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   4155960 | NS      | $1652617494.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                          | DYADIC INTERNATI                                 | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583627 | NS      | $548609.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                         | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3987548 | NS      | $2402497.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                 | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |   1541579 | NS      | $8216616.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                 | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |    182583 | NS      | $564181.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharps Technology Inc                             | SHARPS TECHNOLOG                                 | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $21511.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630613 | NS      | $2484615.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                  | GREEN PLAINS INC                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |   2084301 | NS      | $20426149.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia Inc                                        | ELUTIA INC                                       | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785645 | NS      | $544216.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                 | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |   1100618 | NS      | $5822269.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                 | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |    178984 | NS      | $864492.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |  29380936 | NS      | $8702927052.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2633093 | NS      | $257779804.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69459788                | VEEA INC                                         | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343900 | NS      | $219201.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  37451289 | NS      | $6648727336.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |   2051335 | NS      | $71509538.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2330932 | NS      | $21957379.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |    301825 | NS      | $125921.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                | PETMED EXPRESS                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    602795 | NS      | $1928944.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc                             | ICF INTERNATIONA                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    577776 | NS      | $49284292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3582068 | NS      | $34853521.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615322 | NS      | $3193521.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   3121918 | NS      | $2575894.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4137449 | NS      | $76956551.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   3638922 | NS      | $32713908.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                     | NEUROPACE INC                                    | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    827569 | NS      | $12777665.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1084518 | NS      | $14022817.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   3947314 | NS      | $65722778.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |   1688607 | NS      | $70212279.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  73974548 | NS      | $2131946473.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winchester Bancorp Inc                            | WINCHESTER BANCO                                 | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $47025.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                  | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1445680 | NS      | $1995038.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                     | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106728 | NS      | $1138787.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   6717173 | NS      | $222002567.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1427683 | NS      | $143710570.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  29124931 | NS      | $226300713.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |   1122063 | NS      | $190301884.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                 | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |    205136 | NS      | $6689484.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    427420 | NS      | $23037938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   2596190 | NS      | $113531388.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                 | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    289301 | NS      | $2302835.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1987430 | NS      | $415372870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |  24243580 | NS      | $2122767864.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467373 | NS      | $17288127.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   3600000 | NC      | $-20484000.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    996803 | NS      | $46849741.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4181868 | NS      | $72513591.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                         | BLACK ROCK COF-A                                 | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478842 | NS      | $10654234.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                 | EOG RESOURCES                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  17027907 | NS      | $1788100514.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   2359885 | NS      | $78489775.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1753179 | NS      | $116481212.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                 | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   3354965 | NS      | $17949062.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Senestech Inc                                     | SENESTECH INC                                    | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |      1900 | NS      | $4066.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                  | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |   2694319 | NS      | $2548286.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                    | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337016 | NS      | $14407434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                         | NEW JERSEY RES                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   3164643 | NS      | $145953335.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                 | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413641 | NS      | $996874.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |   1155765 | NS      | $33470954.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                     | RALLYBIO CORP                                    | CUSIP: 75120L100<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |    635767 | NS      | $436199.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1934174 | NS      | $14680380.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   5627964 | NS      | $435604413.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                        | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2664541 | NS      | $2338934.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   6670785 | NS      | $1926922955.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |  12130920 | NS      | $728097818.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    284064 | NS      | $16114950.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    663910 | NS      | $142163048.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                 | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   5550504 | NS      | $9269341.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings Inc                                | ONDAS HOLDINGS I                                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |  11613956 | NS      | $113352210.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    291981 | NS      | $2344607.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |  13789717 | NS      | $74464471.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                                 | SUMMIT STATE BAN                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177110 | NS      | $2059789.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1536717 | NS      | $72333269.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   4784370 | NS      | $39853802.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |  16418730 | NS      | $25613218.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                         | NCINO INC                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   3308512 | NS      | $84830247.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                                | AYTU BIOPHARMA I                                 | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |    169000 | NS      | $439400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3048310 | NS      | $4084735.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   4101947 | NS      | $189263834.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                         | FERMI INC                                        | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    325849 | NS      | $2606792.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                                   | NI HOLDINGS INC                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |    187610 | NS      | $2495213.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |  12015363 | NS      | $1946608959.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1566034 | NS      | $313300762.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   3359159 | NS      | $43433925.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                 | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    995421 | NS      | $766275.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92330 | NS      | $304689.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   3225370 | NS      | $16126850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   2095963 | NS      | $149190646.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1489564 | NS      | $28197446.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                 | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     99084 | NS      | $3994076.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485313 | NS      | $960919.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                           | MDU RES GROUP                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6772370 | NS      | $132196662.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229049 | NS      | $1252898.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   2523172 | NS      | $11757981.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                          | SRAX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    590641 | NS      | $41344.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   4736893 | NS      | $9094834.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-C                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1600882 | NS      | $133129347.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2698016 | NS      | $108918905.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |   1004683 | NS      | $207647882.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                 | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |   1351443 | NS      | $5622002.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    130504 | NS      | $13414506.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |  12638811 | NS      | $2591209031.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1076367 | NS      | $36973206.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                 | CARDINAL INFRA-A                                 | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38866 | NS      | $939779.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191174 | NS      | $4632146.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |    192708 | NS      | $4748325.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                           | BARNWELL INDS                                    | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237296 | NS      | $263398.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |  19686548 | NS      | $721118253.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  35366147 | NS      | $10093852015.27  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   5572364 | NS      | $73833823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                      | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   2563855 | NS      | $1368329.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4616771 | NS      | $55401252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                    | INSTIL BIO INC                                   | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |    118992 | NS      | $1308912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    597045 | NS      | $5140557.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   2243062 | NS      | $1286911961.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    531753 | NS      | $180641811.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  39892960 | NS      | $3165905305.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   2630793 | NS      | $90946514.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   3773446 | NS      | $657372027.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                        | IMUNON INC                                       | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |     13751 | NS      | $52391.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445181 | NS      | $534217.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    768981 | NS      | $28160084.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                              | CASSAVA SCIENCES                                 | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |   1365843 | NS      | $2704369.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |   1084754 | NS      | $112239496.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |  41568024 | NS      | $1538016888.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   2556123 | NS      | $69322055.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   5772617 | NS      | $349878316.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   4152812 | NS      | $207848240.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   5231778 | NS      | $2005445142.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5694651 | NS      | $6548848.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp          | NORTHERN TECH                                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296283 | NS      | $2319895.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   6746460 | NS      | $1244721870.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                      | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1543523 | NS      | $2901823.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1448976 | NS      | $47424984.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   2358899 | NS      | $1339689509.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1977301 | NS      | $159686828.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |  10981628 | NS      | $197779120.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   2825270 | NS      | $98319396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2286063 | NS      | $95191663.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   6239071 | NS      | $185050845.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1565751 | NS      | $56821103.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                                   | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    356831 | NS      | $10351667.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2877021 | NS      | $79751022.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    494837 | NS      | $23801659.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598437 | NS      | $16205673.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104865 | NS      | $496011.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                    | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $7603.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     50110 | NS      | $563737.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   2400242 | NS      | $92049280.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                      | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    800059 | NS      | $3072226.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                 | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |    797931 | NS      | $179454.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                 | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    697802 | NS      | $2553955.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Inc                                      | SUNPOWER INC                                     | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2082484 | NS      | $3269499.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                      | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |   2641043 | NS      | $4331310.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |   1642007 | NS      | $357990366.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |   1249244 | NS      | $145599388.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  25033887 | NS      | $6433458620.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |  21615561 | NS      | $383243896.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   8007173 | NS      | $2102043055.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   3810226 | NS      | $51361846.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1225837 | NS      | $16916550.60     | 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        |    622559 | NS      | $7999883.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246277 | NS      | $63298408.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                 | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4601232 | NS      | $133435728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    707794 | NS      | $1196610692.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                 | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     86477 | NS      | $895901.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   2580601 | NS      | $288795057.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 725485169 | NS      | $135302984018.50 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   5275461 | NS      | $40937577.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |   1499494 | NS      | $58465271.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |    264251 | NS      | $4278223.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                 | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2259260 | NS      | $22434451.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    687374 | NS      | $159917561.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10232373 | NS      | $117262994.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                 | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    889423 | NS      | $13821633.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489546 | NS      | $15200403.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |   1322130 | NS      | $131869246.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING-A                                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |   1662732 | NS      | $39523139.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283992 | NS      | $33229712.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                    | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    385972 | NS      | $6438012.96      | 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        |   9943823 | NS      | $548998467.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |  10360821 | NS      | $270935469.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                 | HELEN OF TROY                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716786 | NS      | $15231702.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |  10311848 | NS      | $378238584.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                                  | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782657 | NS      | $4108949.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                  | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814004 | NS      | $259162593.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   7044602 | NS      | $2033917489.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                                   | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |   1659995 | NS      | $13213560.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                                  | TEADS HOLDING CO                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |   1317141 | NS      | $927135.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc                                         | GRAIL INC                                        | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |   1048925 | NS      | $89777490.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |   1566122 | NS      | $377200483.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp                           | OLD MARKET CAPIT                                 | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145133 | NS      | $727116.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                 | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273065 | NS      | $180523.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                  | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    751138 | NS      | $17328753.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   4658159 | NS      | $1039840833.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |   5128923 | NS      | $1040402030.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   4001161 | NS      | $44172817.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-C                                    | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053694 | NS      | $39207953.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  81949754 | NS      | $26405849733.88  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    242298 | NS      | $9389047.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                 | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |    110573 | NS      | $1799022.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BuzzFeed Inc                                      | BUZZFEED INC                                     | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610151 | NS      | $567501.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                                     | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3127071 | NS      | $4846960.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142720 | NS      | $5848665.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530530 | NS      | $11539027.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332338 | NS      | $3133947.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3591730 | NS      | $258712311.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |   1233337 | NS      | $93869279.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    780847 | NS      | $197491823.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                  | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |    113293 | NS      | $1890860.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                                | ASURE SOFTWARE I                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775410 | NS      | $7304362.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                   | BUNGE GLOBAL SA                                  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |   4857633 | NS      | $432717947.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |  15493905 | NS      | $637574190.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                         | CURIS INC                                        | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |    215599 | NS      | $212817.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    464760 | NS      | $36209451.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |  25202912 | NS      | $14387838402.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |  20491457 | NS      | $1422107115.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | VILLAGE SUPER -A                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    273888 | NS      | $9694265.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                    | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   3278071 | NS      | $11833836.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    820037 | NS      | $100593938.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                 | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |    103981 | NS      | $284907.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144841 | NS      | $16023759.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                         | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    431317 | NS      | $1565680.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   2737910 | NS      | $4681826.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                    | FRESHWORKS-CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   7539216 | NS      | $92355396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  98643128 | NS      | $9193539529.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                  | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    592449 | NS      | $4496687.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   5021579 | NS      | $316058182.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582728 | NS      | $236004.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |    290378 | NS      | $711426.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   6656504 | NS      | $215071644.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |  15069724 | NS      | $1110487961.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  39466399 | NS      | $6755858180.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   3606709 | NS      | $189857161.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   2008523 | NS      | $149112747.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   3836350 | NS      | $391844789.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |   2029425 | NS      | $531059934.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    911105 | NS      | $33136888.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |  22142620 | NS      | $775434552.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   2793976 | NS      | $86948533.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |  10176802 | NS      | $1141633648.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                   | FINWARD BANCORP                                  | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111889 | NS      | $3937373.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |  11022603 | NS      | $325056562.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                  | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    184779 | NS      | $72396.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                                    | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   3075218 | NS      | $39639560.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                   | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    845040 | NS      | $929544.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                           | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   3496195 | NS      | $475167862.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                   | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |    195054 | NS      | $7302821.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   7457803 | NS      | $1532578516.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331610 | NS      | $20035876.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1316483 | NS      | $7438128.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                                 | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1195011 | NS      | $28692214.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                      | CARS.COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   1782439 | NS      | $21745755.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | STEM INC                                         | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    245987 | NS      | $3702104.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                    | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   2491766 | NS      | $348498392.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   6186113 | NS      | $17321116.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    996712 | NS      | $67477402.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  36394546 | NS      | $453112097.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    817081 | NS      | $9559847.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110889 | NS      | $1.11            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   1779856 | NS      | $88245260.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3082309 | NS      | $781426977.68    | 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        |    363582 | NS      | $12234534.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1616996 | NS      | $110327637.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                 | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |    110025 | NS      | $863696.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   2028469 | NS      | $26613513.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  68201094 | NS      | $12122744458.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   3596005 | NS      | $318821803.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244862 | NS      | $10080968.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   2277049 | NS      | $40804718.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |   1971616 | NS      | $428570169.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        | 198503060 | NS      | $10917668300.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                         | NAVAN INC-CL A                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |   1096894 | NS      | $18734949.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1674027 | NS      | $18079491.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3350980 | NS      | $49762053.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    351793 | NS      | $7679641.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |   1105137 | NS      | $3757465.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063966 | NS      | $31950898.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals Inc                       | ANEBULO PHARMACE                                 | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |    257912 | NS      | $260491.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |  11474429 | NS      | $102466650.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                 | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    277366 | NS      | $5827459.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   5742735 | NS      | $88093554.90     | 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        |    349586 | NS      | $4174056.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                       | RXSIGHT INC                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227155 | NS      | $12786955.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                      | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    318980 | NS      | $3406706.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                      | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |   2029276 | NS      | $34852815.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                 | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139169 | NS      | $6983105.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   4244044 | NS      | $149050825.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   1352508 | NS      | $34259027.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1432792 | NS      | $7751404.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    640759 | NS      | $893339790.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   5200696 | NS      | $426301051.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                  | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2322951 | NS      | $88527662.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |   1950971 | NS      | $20719312.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    422808 | NS      | $9876794.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                      | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1723554 | NS      | $1861438.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   4913555 | NS      | $288966169.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   6695313 | NS      | $1438019326.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |  13296607 | NS      | $49463378.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    793788 | NS      | $37966880.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193966 | NS      | $190294301.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-A                                   | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3549 | NS      | $538738.20       | 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        |    487883 | NS      | $44089986.71     | 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        |   4181288 | NS      | $111138635.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   7231414 | NS      | $1484681608.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                 | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167593 | NS      | $713946.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   5377878 | NS      | $53402328.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    795399 | NS      | $13760402.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   2289782 | NS      | $343993949.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                  | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400806 | NS      | $24974221.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                                   | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |   1501659 | NS      | $26339098.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                        | PHINIA INC                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |   1154921 | NS      | $72401997.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610860 | NS      | $18374668.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |   4016521 | NS      | $724580388.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3197289 | NS      | $321039788.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                  | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203966 | NS      | $1417563.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Ajax Corp                                   | RITHM PROPERTY T                                 | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    221991 | NS      | $3680602.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1362856 | NS      | $3911396.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1331411 | NS      | $11064025.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                                     | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   5553970 | NS      | $716351050.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                   | SOLSTICE ADV MAT                                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |   5004057 | NS      | $243097089.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |  15141744 | NS      | $870498862.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4342951 | NS      | $14071161.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS                                 | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |   3720993 | NS      | $492882732.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -A                                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1327170 | NS      | $34917842.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |   1035828 | NS      | $135382719.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana             | HOME FEDERAL/LA                                  | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24830 | NS      | $446940.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                      | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619461 | NS      | $356933.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                           | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |  11458883 | NS      | $179102341.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                    | NEPTUNE INSURA-A                                 | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    593843 | NS      | $17316461.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    939786 | NS      | $17893525.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1169220 | NS      | $20683501.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1702018 | NS      | $187528343.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    366289 | NS      | $43859444.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   6295880 | NS      | $430638192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   2217526 | NS      | $44283994.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                  | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    503086 | NS      | $6997926.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                 | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   6471038 | NS      | $78558401.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   6717522 | NS      | $1169117528.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York REIT Liquidating LLC                     | NEW YORK REIT IN                                 | CUSIP: N/A<br>LEI: 549300UXUJOZNJX9N581       | Long             | EC               | CORP              | US        |     19100 | NS      | $40874.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477827 | NS      | $10531307.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                 | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    378527 | NS      | $10322431.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                      | PHUNWARE INC                                     | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    656562 | NS      | $1214639.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3423276 | NS      | $14240828.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   8528201 | NS      | $5573776327.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3233555 | NS      | $636525301.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    570047 | NS      | $42012463.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |   1417694 | NS      | $1430524130.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                 | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |    191371 | NS      | $355950.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janover Inc                                       | DEFI DEVELOPMENT                                 | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789280 | NS      | $3985864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   4578175 | NS      | $474619402.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                                     | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906665 | NS      | $25277820.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   3548988 | NS      | $116406806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                 | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    570230 | NS      | $5240413.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                          | VSE CORP                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    690751 | NS      | $119341050.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2033044 | NS      | $9230019.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                   | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    244317 | NS      | $398236.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                   | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   3210399 | NS      | $838652530.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |   1686427 | NS      | $300420105.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                 | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    223229 | NS      | $1404110.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp Inc                               | HANOVER BANCORP                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192471 | NS      | $4448004.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reading International Inc                         | READING INTL-A                                   | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    497592 | NS      | $522471.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                 | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |   1151836 | NS      | $58870337.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   5144217 | NS      | $350938483.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   9291555 | NS      | $411987548.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  11929680 | NS      | $231077901.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                  | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187494 | NS      | $7461323.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |   1365188 | NS      | $39290110.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356083 | NS      | $3874183.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6818523 | NS      | $33069836.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   5774278 | NS      | $247370069.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    578567 | NS      | $7631298.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   3789248 | NS      | $970540090.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   2721027 | NS      | $57168777.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19233139 | NS      | $152903455.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    986092 | NS      | $28133204.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  42973548 | NS      | $6167563608.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    960454 | NS      | $1085313.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                   | S & T BANCORP                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1249515 | NS      | $49168415.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |   1397714 | NS      | $132964532.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   5726448 | NS      | $588678854.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                                    | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   9147582 | NS      | $51866789.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS                                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |  19188536 | NS      | $2297827186.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   3983170 | NS      | $276352334.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                 | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |    275106 | NS      | $13400413.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings Inc                   | NEONC TECHNOLOGI                                 | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $61611.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   2850808 | NS      | $49176438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |  11270842 | NS      | $192731398.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |   1024476 | NS      | $18881092.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                  | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3018692 | NS      | $12044581.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                               | GILEAD SCIENCES                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  39010858 | NS      | $4788192710.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    798660 | NS      | $94912754.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    409241 | NS      | $128223390.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2811499 | NS      | $107427376.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71545298                | AUREUS GREENWAY                                  | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92413 | NS      | $291100.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                  | COMMERCE.COM INC                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   2006813 | NS      | $8268069.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   6028638 | NS      | $645606843.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC - SPIN OFF                              | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    280193 | NS      | $2.80            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                 | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146297 | NS      | $1894546.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   3259674 | NS      | $733165876.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   4292457 | NS      | $27986819.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10567615 | NS      | $187997870.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    783805 | NS      | $111825459.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    230406 | NS      | $51157044.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                            | CREATIVE REALITI                                 | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    166816 | NS      | $435389.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |  16276378 | NS      | $672702702.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CalciMedica Inc                                   | CALCIMEDICA INC                                  | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267177 | NS      | $1760696.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   3766038 | NS      | $35287776.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  28469611 | NS      | $9398103287.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4314036 | NS      | $21656460.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1544617 | NS      | $21454730.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3596292 | NS      | $70775026.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                  | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |  13124603 | NS      | $10762174.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                     | TALKSPACE INC                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3702211 | NS      | $13439025.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619586 | NS      | $10130231.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1191810 | NS      | $249529259.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  31702250 | NS      | $1381901077.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                 | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |    344020 | NS      | $877251.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                 | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290128 | NS      | $4865446.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                           | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     61021 | NS      | $4430.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                 | CUSIP: G2545C104<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |    407246 | NS      | $4829937.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2687599 | NS      | $1750970.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                  | AMERICAN STRAT-A                                 | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      2538 | NS      | $21036.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   5105154 | NS      | $34306634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552949 | NS      | $17710956.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   5394627 | NS      | $252360651.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   4009366 | NS      | $116512175.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4894864 | NS      | $704321980.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   3270938 | NS      | $11906214.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264933 | NS      | $7905600.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                 | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   2022463 | NS      | $5804468.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                      | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    535414 | NS      | $1654429.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                 | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |   1803178 | NS      | $21439786.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1211210 | NS      | $18531513.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                 | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973330 | NS      | $29530832.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    141388 | NS      | $15955635.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424613 | NS      | $166366306.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                                     | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365524 | NS      | $14072674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |   1383075 | NS      | $56678413.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |   1429045 | NS      | $7073772.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                                   | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |    187913 | NS      | $6300722.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   9728655 | NS      | $1800871327.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120966 | NS      | $34581801.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                                     | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |    194638 | NS      | $2403779.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |   1808644 | NS      | $5299326.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   3378934 | NS      | $118870898.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   4334784 | NS      | $14608222.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1804498 | NS      | $26742660.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IMAGENEBIO INC                                   | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149728 | NS      | $1033123.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luby's Inc                                        | Luby's Inc Escrow                                | CUSIP: 549ESC028<br>LEI: 549300YE2CRT3VKXLG60 | Long             | EC               | CORP              | US        |    449752 | NS      | $112438.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    985990 | NS      | $7986519.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    675522 | NS      | $10652981.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   4036438 | NS      | $419789552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   2321809 | NS      | $46552270.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   3644823 | NS      | $670720328.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1175859 | NS      | $10429869.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1992536 | NS      | $57962872.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  25938717 | NS      | $629013887.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  52742057 | NS      | $3041107006.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                             | INVESTAR HOLDING                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    325384 | NS      | $8694260.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373042 | NS      | $652823.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                 | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1192155 | NS      | $332611.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   2996116 | NS      | $140038461.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   7131780 | NS      | $787063240.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |   1856186 | NS      | $64224035.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                  | USA TODAY CO INC                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   4382700 | NS      | $22570905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2195256 | NS      | $50644555.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                 | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |    101436 | NS      | $5676358.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   4248316 | NS      | $706749849.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                 | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385404 | NS      | $940385.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   4953395 | NS      | $1065178060.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |   1268692 | NS      | $127389363.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    253563 | NS      | $4280143.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |   1576231 | NS      | $248823825.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    710875 | NS      | $13954476.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                     | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |   2227723 | NS      | $25908418.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                 | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   4474967 | NS      | $16870625.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                   | UNITI GROUP INC                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   7467446 | NS      | $52346796.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                      | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244222 | NS      | $4017451.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   2526092 | NS      | $136838403.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1685677 | NS      | $276215033.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   9997185 | NS      | $240832186.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1261733 | NS      | $16957691.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   2163766 | NS      | $98840830.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1758943 | NS      | $187327429.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                      | APOLLO GLOBAL MA                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |  12776023 | NS      | $1849457089.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                | OPTICAL CABLE                                    | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |    142353 | NS      | $633470.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   2971506 | NS      | $164740292.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Neurosciences Inc                         | JUPITER NEUROSCI                                 | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33100 | NS      | $33762.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |   3350920 | NS      | $648168455.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |  10766838 | NS      | $475571234.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BranchOut Food Inc                                | BRANCHOUT FOOD I                                 | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |    277497 | NS      | $882440.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                 | PROASSURANCE COR                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |   1582762 | NS      | $38239529.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |  17666147 | NS      | $186731173.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |  14718620 | NS      | $2584148113.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210317 | NS      | $12156322.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                 | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537261 | NS      | $16536893.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                 | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |   1832737 | NS      | $22011171.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                       | SES AI CORP                                      | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6245350 | NS      | $11241630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                         | UNIFI INC                                        | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    471568 | NS      | $1650488.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  44095211 | NS      | $86867565.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    923771 | NS      | $36618282.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                           | QUINCE THERAPEUT                                 | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1292884 | NS      | $4331161.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    305307 | NS      | $97325765.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1591127 | NS      | $110519681.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    575481 | NS      | $29015752.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   3621903 | NS      | $67729586.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                   | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |    259060 | NS      | $1391152.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772632 | NS      | $13915102.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2579560 | NS      | $68203566.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |  10218485 | NS      | $1840757887.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   6062651 | NS      | $65961642.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                  | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301352 | NS      | $36710700.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    647996 | NS      | $52552475.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                 | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |   2395850 | NS      | $922402.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                    | EVENTBRITE INC-A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   2346738 | NS      | $10442984.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   6466824 | NS      | $57942743.04     | 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        |   4112403 | NS      | $370239642.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3029649 | NS      | $16481290.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                    | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    987326 | NS      | $2882991.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570321 | NS      | $27626349.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     75104 | NS      | $156068365.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |  11618167 | NS      | $701969650.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1663054 | NS      | $181771802.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   6826778 | NS      | $47719178.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779871 | NS      | $9147886.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                 | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2108712 | NS      | $4575905.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                    | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    574170 | NS      | $60873503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |   1360280 | NS      | $147658394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |  21439013 | NS      | $1437057041.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   3492615 | NS      | $73484619.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        | 148410307 | NS      | $51364807252.70  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1772595 | NS      | $20172131.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                           | WESTWATER RESOUR                                 | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   2435669 | NS      | $1826751.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2595696 | NS      | $134742579.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                 | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249922 | NS      | $732271.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |   2269454 | NS      | $414129965.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |  20809610 | NS      | $974097844.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                 | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190399 | NS      | $1726918.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                  | TRICO BANCSHARES                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856909 | NS      | $40591779.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   5785036 | NS      | $1953895909.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155817 | NS      | $3185678.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   2218215 | NS      | $630505431.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                     | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |   1503633 | NS      | $5653660.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   7304291 | NS      | $282822147.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                 | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |   1371652 | NS      | $7928148.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   4301282 | NS      | $483421083.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:BANK OF AMERICA CORP USD 2027-Jan-29         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   8000000 | NC      | $-7040000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |  10654150 | NS      | $1718834019.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    595570 | NS      | $12709463.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403223 | NS      | $5435446.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702986 | NS      | $19718757.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                 | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    745827 | NS      | $1804901.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    398341 | NS      | $10412633.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                  | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125737 | NS      | $279136.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |   1159302 | NS      | $639088413.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                    | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |    244374 | NS      | $2113835.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | ULTRALIFE CORP                                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    339593 | NS      | $1942471.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3497089 | NS      | $21087446.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  75728761 | NS      | $15672067088.95  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                 | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    942805 | NS      | $1489631.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                              | INVITATION HOMES                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18325605 | NS      | $509268562.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                  | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    788693 | NS      | $10434408.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                 | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742316 | NS      | $2189832.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                     | INSPIRATO INC                                    | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64590 | NS      | $269340.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |  20874341 | NS      | $320003647.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1734164 | NS      | $48417858.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                 | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984780 | NS      | $12546097.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   5413128 | NS      | $66581474.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                       | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1415823 | NS      | $2619272.55      | 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        |  42961799 | NS      | $4296179872.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | REGENCY CENTERS                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   5697856 | NS      | $393322999.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                 | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    347884 | NS      | $11831534.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |    197121 | NS      | $9032084.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    982198 | NS      | $18082265.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   2522007 | NS      | $85975218.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   4634702 | NS      | $192015703.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                 | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448326 | NS      | $1430159.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |   2395212 | NS      | $465485500.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funding Inc/DE                          | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   4388935 | NS      | $4697652687.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   4365106 | NS      | $182854290.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   4457556 | NS      | $52019678.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |   2407858 | NS      | $67925674.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                      | GOLD.COM INC                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    524413 | NS      | $17856262.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                 | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874540 | NS      | $1600408.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1869472 | NS      | $164775262.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                            | AVALO THERAPEUTI                                 | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    537792 | NS      | $9766302.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   6631571 | NS      | $120230382.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |  31660362 | NS      | $4148457232.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |   1049881 | NS      | $155781342.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   7449778 | NS      | $262679172.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                 | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |   1012033 | NS      | $6345446.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439235 | NS      | $3830129.20      | 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        |    923307 | NS      | $3693228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    843507 | NS      | $20370694.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                 | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |    125805 | NS      | $240664.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                 | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627793 | NS      | $8456371.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    584547 | NS      | $177111895.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   6694648 | NS      | $301660838.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                  | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1103932 | NS      | $5122244.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |   2237203 | NS      | $305780906.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |  15228501 | NS      | $177868891.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                 | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |   1007847 | NS      | $2630480.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   2079195 | NS      | $25823601.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4611278 | NS      | $178179781.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                        | PINNACLE WEST                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   3750645 | NS      | $332682211.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3115062 | NS      | $182822988.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                                 | OLYMPIC STEEL                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    315667 | NS      | $13505812.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610265 | NS      | $9007511.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |  16598629 | NS      | $830097436.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    508797 | NS      | $9036234.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5133250 | NS      | $41168665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |   1226568 | NS      | $34294841.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        | 111750635 | NS      | $8608151414.05   | 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        |   4844617 | NS      | $336313312.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloo Holdings Inc                                 | GLOO HOLDINGS-A                                  | CUSIP: 379598105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113004 | NS      | $642992.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myomo Inc                                         | MYOMO INC                                        | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    847644 | NS      | $771356.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    608246 | NS      | $100007807.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    654901 | NS      | $25580433.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023) | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   5990797 | NS      | $487914.47       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Mar26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4353 | NC      | $-12351669.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    986124 | NS      | $3451434.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                        | OCTAVE SPECIALTY                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |   1384276 | NS      | $10769667.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |   1922067 | NS      | $34366557.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE CONNECTIVITY                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |   9239518 | NS      | $2102082740.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    721999 | NS      | $18187154.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    994804 | NS      | $122908034.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                            | VELOCITY FINANCI                                 | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297732 | NS      | $6180916.32      | 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        |   1935670 | NS      | $212168788.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1841176 | NS      | $28869639.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                 | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    160543 | NS      | $1865509.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   5397099 | NS      | $150039352.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622426 | NS      | $2888056.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   2749180 | NS      | $36041749.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722978 | NS      | $4431855.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5411149 | NS      | $68180477.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |   3528321 | NS      | $1372763851.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |   1428039 | NS      | $20563761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532063 | NS      | $11971417.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                 | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    798858 | NS      | $3674746.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |   4762623 | NS      | $2432985959.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   2842590 | NS      | $86528439.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   3288434 | NS      | $31799156.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   3787093 | NS      | $41733764.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   4116493 | NS      | $946258245.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   5394599 | NS      | $38841112.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    949399 | NS      | $56821530.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    791433 | NS      | $101263852.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                     | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180915 | NS      | $298509.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   3637079 | NS      | $121369326.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |  15154099 | NS      | $5606258925.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1821569 | NS      | $30219829.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    856762 | NS      | $14779144.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   2915612 | NS      | $1429641188.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                  | BV FINANCIAL INC                                 | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292561 | NS      | $5307056.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   6543530 | NS      | $572035392.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |   1849404 | NS      | $54243019.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |    334752 | NS      | $5965280.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                   | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4874730 | NS      | $5362203.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                 | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    826297 | NS      | $2429313.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359891 | NS      | $8201915.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2400466 | NS      | $69325458.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |  15164639 | NS      | $1258665037.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    372217 | NS      | $106089289.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |  29112802 | NS      | $3716540303.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                     | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |   1216278 | NS      | $787540.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    765612 | NS      | $4608984.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2565612 | NS      | $7260681.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109132 | NS      | $234633.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                 | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1021757 | NS      | $20557750.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    624739 | NS      | $16411893.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956875 | NS      | $8975487.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   9564882 | NS      | $622578169.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   6317232 | NS      | $1338810977.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    836097 | NS      | $33878650.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    835858 | NS      | $17904078.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   2675829 | NS      | $537868387.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1439618 | NS      | $187236717.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                 | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140650 | NS      | $1014086.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AmpliTech Group Inc                               | AMPLITECH GROUP                                  | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464864 | NS      | $1389943.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                 | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      2782 | NS      | $4339.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2774494 | NS      | $10348862.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1538092 | NS      | $55448216.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6733113 | NS      | $29491034.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                  | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |   1849988 | NS      | $4254972.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN RESOURC                                 | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |   2718097 | NS      | $6740880.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                               | LEGACY HOUSING C                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262223 | NS      | $5118592.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    865287 | NS      | $21225490.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |   4444237 | NS      | $805784610.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                 | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696874 | NS      | $6.97            | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Celanese Corp                                     | CELANESE CORP                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   3469861 | NS      | $146705723.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1592311 | NS      | $50301104.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   2607704 | NS      | $45452280.72     | 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        | 182856702 | NS      | $57234147726.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                 | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |    119730 | NS      | $1115883.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   7163389 | NS      | $141262031.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                     | STAR HOLDINGS                                    | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    388033 | NS      | $3193511.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3058184 | NS      | $17003503.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                     | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    373321 | NS      | $2239.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                                 | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    675527 | NS      | $15111538.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                           | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   2679076 | NS      | $464846476.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428840 | NS      | $6325390.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   6761078 | NS      | $1314285952.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |   1482246 | NS      | $8804541.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    775995 | NS      | $14821504.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |  34292601 | NS      | $3424116209.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                 | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    496323 | NS      | $17515238.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |  13330974 | NS      | $857314937.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                                 | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    625278 | NS      | $27749837.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    681334 | NS      | $2677642.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    966844 | NS      | $170618960.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | ANYWHERE REAL ES                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   2980079 | NS      | $42197918.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                                       | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   2063385 | NS      | $7799595.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      7526 | NS      | $33451715.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427866 | NS      | $51001627.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7768926 | NS      | $65181289.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                 | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274814 | NS      | $1093759.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                  | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    189966 | NS      | $2934974.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |   1519285 | NS      | $53387674.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |   4517753 | NS      | $394173949.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   3748927 | NS      | $57658497.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   2734444 | NS      | $346125921.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   2545591 | NS      | $65727159.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2598109 | NS      | $651813585.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   4777188 | NS      | $402478089.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |   1198224 | NS      | $106797705.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |    226322 | NS      | $916604.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   5812166 | NS      | $462939021.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                 | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |   1785535 | NS      | $4035309.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                 | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139605 | NS      | $240120.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                   | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    833629 | NS      | $3334516.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250477 | NS      | $12904575.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                 | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5747491 | NS      | $128513898.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                 | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421191 | NS      | $9089301.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      7045 | NS      | $278207.05       | 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        |  12302364 | NS      | $2567872437.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM RESORTS INTE                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   6016677 | NS      | $219548543.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  56091296 | NS      | $6381506745.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |   1379728 | NS      | $62501678.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |   1270658 | NS      | $90013412.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   7036427 | NS      | $125389129.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                 | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4190854 | NS      | $22504885.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                                  | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350064 | NS      | $3787692.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1988574 | NS      | $17956823.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |   2032039 | NS      | $162603760.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |   1157616 | NS      | $409344593.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349634 | NS      | $5866858.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                 | ERIE INDEMNITY-A                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    801767 | NS      | $229826510.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer