# EDGAR Filing Document

**Accession Number:** 0000205323
**File Stem:** 0000035402-25-001409
**Filing Date:** 2025-10
**Character Count:** 430697
**Document Hash:** 438826aa8eeada9fc278fb3338fe4796
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001409.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COMMONWEALTH TRUST
- **CENTRAL INDEX KEY:** 0000205323

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02546
- **FILM NUMBER:** 251424454

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INTERMEDIATE BOND FUND
- **DATE OF NAME CHANGE:** 19900412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY THRIFT TRUST
- **DATE OF NAME CHANGE:** 19880308

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19790117

## Series and Classes Contracts Data

### Fidelity Nasdaq Composite Index ETF (Series ID: S000006011)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000016527 | Fidelity Nasdaq Composite Index ETF | ONEQ            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Nasdaq Composite Index® ETF**

**August 31, 2025**

ETF-NPRT3-1025

1.805775.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| ARGENTINA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Financiero Galicia SA Class B ADR (b) | 14836 | 582758 |
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| IREN Ltd (b)(c) | 50483 | 1336790 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd (b) | 27013 | 609683 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (c) | 26394 | 309865 |
| Liberty Global Ltd Class C (b)(c) | 59789 | 714479 |
| TOTAL BELGIUM |  | 1024344 |
| BRAZIL - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| MercadoLibre Inc (c) | 12151 | 30048330 |
| Diversified Consumer Services - 0.0% |  |  |
| Afya Ltd Class A  | 23819 | 361572 |
| TOTAL CONSUMER DISCRETIONARY |  | 30409902 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Inter & Co Inc Class A (b) | 107397 | 922540 |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 103740 | 1881844 |
| Financial Services - 0.0% |  |  |
| StoneCo Ltd Class A (c) | 87353 | 1438704 |
| TOTAL FINANCIALS |  | 4243088 |
| TOTAL BRAZIL |  | 34652990 |
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd (b) | 29333 | 1285372 |
| CANADA - 1.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Defi Technologies Inc (United States) (b)(c) | 79012 | 164345 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Aurinia Pharmaceuticals Inc (c) | 85526 | 1025457 |
| Xenon Pharmaceuticals Inc (c) | 27581 | 1067661 |
|  |  | 2093118 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AbCellera Biologics Inc (b)(c) | 230836 | 964894 |
| TOTAL HEALTH CARE |  | 3058012 |
| Industrials - 0.3% |  |  |
| Professional Services - 0.3% |  |  |
| Thomson Reuters Corp (United States) (b) | 108627 | 19293241 |
| Information Technology - 0.6% |  |  |
| IT Services - 0.5% |  |  |
| Shopify Inc Class A (United States) (c) | 293832 | 41512586 |
| Software - 0.1% |  |  |
| Descartes Systems Group Inc/The (United States) (c) | 20328 | 2031784 |
| Hut 8 Corp (United States) (b)(c) | 28692 | 766937 |
| Open Text Corp (United States) (b) | 53948 | 1784060 |
|  |  | 4582781 |
| TOTAL INFORMATION TECHNOLOGY |  | 46095367 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Methanex Corp (United States)  | 21427 | 760873 |
| Metals & Mining - 0.0% |  |  |
| Ssr Mining Inc (United States) (c) | 55189 | 1065700 |
| Tmc The Metals CO Inc Class A (b)(c) | 115927 | 621368 |
|  |  | 1687068 |
| TOTAL MATERIALS |  | 2447941 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Colliers International Group Inc Subordinate Voting Shares (United States) (b) | 12738 | 2106228 |
| FirstService Corp Subordinate Voting Shares (United States)  | 11349 | 2283419 |
|  |  | 4389647 |
| TOTAL CANADA |  | 75448553 |
| CHINA - 0.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.0% |  |  |
| Netease Inc ADR  | 25045 | 3410879 |
| Interactive Media & Services - 0.1% |  |  |
| Baidu Inc Class A ADR (c) | 33820 | 3223047 |
| Bilibili Inc ADR (b)(c) | 31227 | 726340 |
| Hello Group Inc Class A ADR  | 59329 | 492431 |
| JOYY Inc Class A ADR  | 21584 | 1166831 |
| Weibo Corp Class A ADR (b) | 48570 | 556612 |
|  |  | 6165261 |
| Media - 0.0% |  |  |
| LZ Technology Holdings Ltd Class B (b)(c) | 33102 | 120822 |
| TOTAL COMMUNICATION SERVICES |  | 9696962 |
| Consumer Discretionary - 0.5% |  |  |
| Automobiles - 0.0% |  |  |
| Li Auto Inc ADR (b)(c) | 53118 | 1240305 |
| Broadline Retail - 0.4% |  |  |
| JD.com Inc ADR  | 117325 | 3645288 |
| PDD Holdings Inc Class A ADR (c) | 160850 | 19337388 |
|  |  | 22982676 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 26961 | 1049322 |
| H World Group Ltd ADR (b) | 43314 | 1596121 |
| Trip.com Group Ltd ADR  | 85593 | 6312484 |
|  |  | 8957927 |
| TOTAL CONSUMER DISCRETIONARY |  | 33180908 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Up Fintech Holding Ltd ADR (c) | 41824 | 522800 |
| Consumer Finance - 0.0% |  |  |
| LexinFintech Holdings Ltd Class A ADR  | 43986 | 277991 |
| Qfin Holdings Inc Class A ADR  | 33989 | 989760 |
|  |  | 1267751 |
| TOTAL FINANCIALS |  | 1790551 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd ADR (b)(c) | 11219 | 3433575 |
| Zai Lab Ltd ADR (b)(c) | 22629 | 749020 |
|  |  | 4182595 |
| Pharmaceuticals - 0.0% |  |  |
| BGM Group Ltd Class A (c) | 19664 | 147676 |
| TOTAL HEALTH CARE |  | 4330271 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Kanzhun Ltd ADR (c) | 88939 | 2100739 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| GDS Holdings Ltd Class A ADR (b)(c) | 28779 | 994602 |
| TOTAL CHINA |  | 52094033 |
| COSTA RICA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Establishment Labs Holdings Inc (b)(c) | 9505 | 392271 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Ascendis Pharma A/S ADR (c) | 14215 | 2761548 |
| FRANCE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Criteo SA ADR (c) | 16393 | 407038 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Clementia Pharmaceuticals Inc rights (c)(d) | 20215 | 0 |
| TOTAL FRANCE |  | 407038 |
| GERMANY - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (b)(c) | 25224 | 2522400 |
| CureVac NV (c) | 109162 | 586200 |
| TOTAL GERMANY |  | 3108600 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Patria Investments Ltd Class A (b) | 41814 | 566162 |
| Webull Corp Class A (b) | 105062 | 1427793 |
|  |  | 1993955 |
| Insurance - 0.0% |  |  |
| Oxbridge Re Holdings Ltd (c) | 88934 | 186761 |
| TOTAL FINANCIALS |  | 2180716 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Blue Gold Ltd Class A (b) | 5932 | 64125 |
| Namib Minerals (b) | 29399 | 82905 |
|  |  | 147030 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 2327746 |
| GREECE - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Star Bulk Carriers Corp (b) | 30879 | 575893 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 40830 | 1972497 |
| HONG KONG - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Melco Resorts & Entertainment Ltd ADR (c) | 95521 | 949479 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Futu Holdings Ltd Class A ADR  | 24485 | 4544416 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Regencell Bioscience Holdings Ltd (b)(c) | 119845 | 1683822 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Diginex Ltd (b) | 5733 | 346846 |
| TOTAL HONG KONG |  | 7524563 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MakeMyTrip Ltd (b)(c) | 21213 | 2094784 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ReNew Energy Global PLC Class A (c) | 88101 | 670448 |
| TOTAL INDIA |  | 2765232 |
| INDONESIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| Polibeli Group Ltd Class A  | 88061 | 871804 |
| IRELAND - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (c) | 8899 | 561660 |
| ISRAEL - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Taboola.com Ltd (c) | 144686 | 483251 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (c) | 44886 | 628853 |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (c) | 42603 | 1425496 |
| TOTAL CONSUMER DISCRETIONARY |  | 2054349 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (b)(c) | 10638 | 640514 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A (b) | 10825 | 480630 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd (United States) (b) | 11419 | 5483518 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Nayax Ltd (United States) (b)(c) | 13228 | 659548 |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (c) | 13672 | 1928846 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Camtek Ltd/Israel (b)(c) | 12107 | 1001370 |
| Nova Ltd (b)(c) | 7371 | 1941079 |
| Tower Semiconductor Ltd (United States) (c) | 28706 | 1688487 |
|  |  | 4630936 |
| Software - 0.1% |  |  |
| Cellebrite DI Ltd (c) | 62976 | 1032806 |
| Check Point Software Technologies Ltd (c) | 26639 | 5145057 |
| Magic Software Enterprises Ltd (b) | 25559 | 518848 |
| Nice Ltd ADR (b)(c) | 12135 | 1715282 |
| Radware Ltd (c) | 20151 | 508611 |
| Sapiens International Corp NV  | 19561 | 839167 |
|  |  | 9759771 |
| TOTAL INFORMATION TECHNOLOGY |  | 16979101 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Enlight Renewable Energy Ltd (United States) (c) | 34864 | 975146 |
| TOTAL ISRAEL |  | 27096509 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 54523 | 3460575 |
| JAPAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b)(c) | 51822 | 1598709 |
| JORDAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| International General Insurance Holdings Ltd (b) | 9172 | 221412 |
| KAZAKHSTAN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| Freedom Holding Corp/NV (b)(c) | 17486 | 2988707 |
| Consumer Finance - 0.1% |  |  |
| Kaspi.KZ JSC ADR  | 48229 | 4531597 |
| TOTAL KAZAKHSTAN |  | 7520304 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Webtoon Entertainment Inc (c) | 39234 | 567716 |
| LUXEMBOURG - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Alvotech SA (b)(c) | 65994 | 532572 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (c) | 7718 | 5496760 |
| Merus NV (c) | 20340 | 1339186 |
| Newamsterdam Pharma Co NV (b)(c) | 33696 | 810388 |
|  |  | 7646334 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (c) | 18874 | 408622 |
| TOTAL HEALTH CARE |  | 8054956 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ASML Holding NV depository receipt  | 20621 | 15313567 |
| NXP Semiconductors NV  | 60996 | 14324911 |
|  |  | 29638478 |
| Software - 0.1% |  |  |
| Nebius Group NV Class A (b)(c) | 48647 | 3323563 |
| TOTAL INFORMATION TECHNOLOGY |  | 32962041 |
| TOTAL NETHERLANDS |  | 41016997 |
| PAKISTAN - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| VEON Ltd ADR (c) | 14328 | 838618 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (c) | 70183 | 578308 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 8800 | 1105632 |
| TOTAL PUERTO RICO |  | 1683940 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(c)(d) | 22100 | 0 |
| SINGAPORE - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Grab Holdings Ltd Class A (c) | 948995 | 4735485 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 18175 | 681563 |
| TOTAL SINGAPORE |  | 5417048 |
| SOUTH AFRICA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Karooooo Ltd  | 10706 | 563724 |
| SPAIN - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class B ADR  | 45461 | 453246 |
| SWEDEN - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Dova Pharmaceuticals Inc rights (c)(d) | 7729 | 0 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Telefonaktiebolaget LM Ericsson Class B ADR  | 65144 | 512683 |
| TOTAL SWEDEN |  | 512683 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 45117 | 586070 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| CRISPR Therapeutics AG (b)(c) | 24297 | 1259314 |
| Health Care Technology - 0.0% |  |  |
| Sophia Genetics SA (c) | 51125 | 176892 |
| TOTAL HEALTH CARE |  | 1436206 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA (United States) (b) | 37112 | 3842576 |
| TOTAL SWITZERLAND |  | 5864852 |
| TAIWAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Himax Technologies Inc ADR  | 37971 | 309084 |
| Silicon Motion Technology Corp ADR  | 10530 | 839030 |
| TOTAL TAIWAN |  | 1148114 |
| UNITED ARAB EMIRATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Robo.ai Inc Class B (b)(c) | 68180 | 110452 |
| UNITED KINGDOM - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Group PLC ADR  | 101986 | 1219753 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola Europacific Partners PLC  | 108692 | 9658371 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TORM PLC Class A (United States) (b) | 28950 | 629662 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Marex Group PLC  | 21540 | 761654 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| Aptorum Group Ltd Class A (b)(c) | 60288 | 118767 |
| Immunocore Holdings PLC ADR (c) | 31414 | 1012159 |
|  |  | 1130926 |
| Pharmaceuticals - 0.2% |  |  |
| Astrazeneca PLC ADR  | 145252 | 11605636 |
| Astrazeneca PLC rights (c)(d) | 21510 | 0 |
| CinCor Pharma Inc rights (c)(d) | 12042 | 0 |
| Indivior PLC (c) | 46933 | 1139533 |
| Verona Pharma PLC ADR (c) | 22235 | 2354909 |
|  |  | 15100078 |
| TOTAL HEALTH CARE |  | 16231004 |
| TOTAL UNITED KINGDOM |  | 28500444 |
| UNITED STATES - 96.0%  |  |  |
| Communication Services - 15.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 62655 | 3066337 |
| Cogent Communications Holdings Inc (b) | 14467 | 553073 |
| Frontier Communications Parent Inc (c) | 53426 | 1981036 |
| GCI Liberty Inc/DEL Class A (c)(d) | 18738 | 0 |
| GCI LLC Class A  | 1100 | 41063 |
| GCI LLC Class C  | 6110 | 223870 |
| Globalstar Inc (c) | 30654 | 917474 |
| Iridium Communications Inc (b) | 37055 | 922299 |
| Shenandoah Telecommunications Co (b) | 58573 | 776092 |
| Uniti Group Inc (c) | 59069 | 372135 |
|  |  | 8853379 |
| Entertainment - 2.0% |  |  |
| Atlanta Braves Holdings Inc Class C (c) | 18149 | 816342 |
| Electronic Arts Inc  | 59343 | 10204029 |
| Liberty Media Corp-Liberty Formula One Class C (c) | 55930 | 5587407 |
| Liberty Media Corp-Liberty Live Class A (c) | 10023 | 948376 |
| Liberty Media Corp-Liberty Live Class C (c) | 12838 | 1250165 |
| Netflix Inc (c) | 102074 | 123330911 |
| Playtika Holding Corp  | 103776 | 385008 |
| Roku Inc Class A (c) | 28983 | 2798598 |
| Take-Two Interactive Software Inc (c) | 43081 | 10049505 |
| Warner Bros Discovery Inc (c) | 609264 | 7091833 |
| Warner Music Group Corp Class A  | 36769 | 1226246 |
|  |  | 163688420 |
| Interactive Media & Services - 11.5% |  |  |
| Alphabet Inc Class A  | 1399430 | 297952641 |
| Alphabet Inc Class C  | 1312547 | 280268161 |
| Angi Inc Class A (b)(c) | 11166 | 197861 |
| Cargurus Inc Class A (c) | 22399 | 775005 |
| IAC Inc Class A (c) | 21280 | 779274 |
| Match Group Inc  | 59578 | 2224643 |
| Meta Platforms Inc Class A  | 521553 | 385271201 |
| QuinStreet Inc (c) | 32026 | 502168 |
| Rumble Inc Class A (b)(c) | 54247 | 395460 |
| TripAdvisor Inc Class A  | 33287 | 579860 |
| Trump Media & Technology Group Corp (c) | 56927 | 997930 |
| Ziff Davis Inc (c) | 15208 | 581098 |
| ZoomInfo Technologies Inc (c) | 93198 | 1015858 |
|  |  | 971541160 |
| Media - 0.8% |  |  |
| Advantage Solutions Inc Class A (c) | 169859 | 309143 |
| Charter Communications Inc Class A (c) | 33724 | 8956420 |
| Comcast Corp Class A  | 887038 | 30132682 |
| comScore Inc (c) | 11496 | 75414 |
| EchoStar Corp Class A (b)(c) | 40768 | 2519055 |
| Fox Corp Class A  | 53723 | 3207263 |
| Fox Corp Class B  | 52831 | 2881931 |
| Integral Ad Science Holding Corp (c) | 57857 | 520134 |
| Liberty Broadband Corp Class A (c) | 5500 | 333685 |
| Liberty Broadband Corp Class C (c) | 30550 | 1859273 |
| Magnite Inc (b)(c) | 51403 | 1333908 |
| News Corp Class A  | 89544 | 2633489 |
| News Corp Class B (b) | 38409 | 1300913 |
| Nexstar Media Group Inc (b) | 6578 | 1345398 |
| Paramount Skydance Corp Class B  | 255732 | 3759260 |
| Sirius XM Holdings Inc (b) | 80894 | 1912334 |
| Stagwell Inc Class A (c) | 122850 | 692874 |
| Trade Desk Inc (The) Class A (c) | 108126 | 5910167 |
|  |  | 69683343 |
| Wireless Telecommunication Services - 0.8% |  |  |
| Gogo Inc (b)(c) | 50220 | 551416 |
| T-Mobile US Inc  | 271991 | 68539012 |
|  |  | 69090428 |
| TOTAL COMMUNICATION SERVICES |  | 1282856730 |
| Consumer Discretionary - 13.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Dorman Products Inc (c) | 8841 | 1430386 |
| Fox Factory Holding Corp (c) | 29138 | 842962 |
| Gentex Corp  | 49142 | 1376467 |
| Gentherm Inc (c) | 17725 | 651748 |
| Goodyear Tire & Rubber Co/The (c) | 86470 | 733266 |
| Patrick Industries Inc (b) | 7876 | 880931 |
| Visteon Corp  | 6462 | 801030 |
| XPEL Inc (c)(e) | 9834 | 365431 |
|  |  | 7082221 |
| Automobiles - 3.1% |  |  |
| Cenntro Inc (b)(c) | 127691 | 69119 |
| Lucid Group Inc (b)(c) | 935084 | 1851466 |
| Rivian Automotive Inc Class A (b)(c) | 303293 | 4115686 |
| Tesla Inc (c) | 773742 | 258329242 |
|  |  | 264365513 |
| Broadline Retail - 7.0% |  |  |
| Amazon.com Inc (c) | 2552320 | 584481280 |
| eBay Inc  | 112780 | 10218996 |
| Etsy Inc (c) | 27336 | 1449081 |
| Groupon Inc (b)(c) | 13017 | 339744 |
| Ollie's Bargain Outlet Holdings Inc (c) | 15789 | 2002677 |
|  |  | 598491778 |
| Distributors - 0.1% |  |  |
| LKQ Corp  | 61609 | 2009686 |
| Pool Corp  | 9065 | 2816586 |
|  |  | 4826272 |
| Diversified Consumer Services - 0.1% |  |  |
| Duolingo Inc Class A (c) | 9002 | 2681337 |
| Frontdoor Inc (c) | 20695 | 1257221 |
| Grand Canyon Education Inc (c) | 7491 | 1509961 |
| Laureate Education Inc (c) | 41280 | 1134374 |
| Lincoln Educational Services Corp (c) | 22067 | 415080 |
| Mister Car Wash Inc (b)(c) | 108979 | 622270 |
| Perdoceo Education Corp  | 12131 | 397169 |
| Strategic Education Inc  | 7443 | 605488 |
| Udemy Inc (c) | 70042 | 480488 |
|  |  | 9103388 |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Airbnb Inc Class A (c) | 104168 | 13597049 |
| Booking Holdings Inc  | 7773 | 43521417 |
| Caesars Entertainment Inc (c) | 49755 | 1331941 |
| Cheesecake Factory Inc/The (b) | 14904 | 916000 |
| Churchill Downs Inc  | 15863 | 1645469 |
| Cracker Barrel Old Country Store Inc (b) | 9650 | 577263 |
| Dave & Buster's Entertainment Inc (b)(c) | 15038 | 386025 |
| Domino's Pizza Inc  | 7761 | 3556866 |
| DoorDash Inc Class A (c) | 95788 | 23492007 |
| DraftKings Inc Class A (c) | 117990 | 5661160 |
| Expedia Group Inc Class A  | 29087 | 6247888 |
| First Watch Restaurant Group Inc (c) | 31559 | 594572 |
| Golden Entertainment Inc  | 24399 | 606803 |
| Light & Wonder Inc Class A (b)(c) | 20977 | 1939743 |
| Marriott International Inc/MD Class A1  | 65240 | 17475186 |
| Monarch Casino & Resort Inc  | 7037 | 734170 |
| Papa John's International Inc (b) | 12302 | 599230 |
| Penn Entertainment Inc (b)(c) | 49587 | 1003145 |
| Red Rock Resorts Inc Class A  | 12954 | 801464 |
| Sabre Corp (b)(c) | 144442 | 258551 |
| Sportradar Holding AG Class A (b)(c) | 53656 | 1660117 |
| Starbucks Corp  | 272509 | 24032569 |
| Texas Roadhouse Inc  | 14813 | 2555983 |
| Wendy's Co/The (b) | 62488 | 662998 |
| Wingstop Inc (b) | 7102 | 2330308 |
| Wynn Resorts Ltd (b) | 24563 | 3113360 |
|  |  | 159301284 |
| Household Durables - 0.0% |  |  |
| Cavco Industries Inc (c) | 2296 | 1218005 |
| LGI Homes Inc (b)(c) | 11307 | 700016 |
| Newell Brands Inc  | 151952 | 899556 |
| Sonos Inc (c) | 65148 | 906860 |
|  |  | 3724437 |
| Leisure Products - 0.1% |  |  |
| BRP Inc Subordinate Voting Shares (United States)  | 14169 | 892364 |
| Hasbro Inc  | 33831 | 2746062 |
| Mattel Inc (c) | 72198 | 1321223 |
| Peloton Interactive Inc Class A (c) | 113536 | 862874 |
|  |  | 5822523 |
| Specialty Retail - 0.6% |  |  |
| Academy Sports & Outdoors Inc  | 21222 | 1136438 |
| Five Below Inc (c) | 14462 | 2098436 |
| National Vision Holdings Inc (c) | 30792 | 706368 |
| O'Reilly Automotive Inc (c) | 204107 | 21161815 |
| Ross Stores Inc  | 78969 | 11621078 |
| Tractor Supply Co  | 129924 | 8024106 |
| Ulta Beauty Inc (c) | 10965 | 5402784 |
| Upbound Group Inc  | 25713 | 653367 |
| Urban Outfitters Inc (c) | 23786 | 1595565 |
|  |  | 52399957 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Columbia Sportswear Co (b) | 15042 | 838140 |
| Crocs Inc (b)(c) | 13666 | 1191675 |
| Lululemon Athletica Inc (c) | 27801 | 5621362 |
| Steven Madden Ltd  | 25889 | 751817 |
|  |  | 8402994 |
| TOTAL CONSUMER DISCRETIONARY |  | 1113520367 |
| Consumer Staples - 3.0% |  |  |
| Beverages - 0.9% |  |  |
| Celsius Holdings Inc (c) | 58467 | 3676405 |
| Coca-Cola Consolidated Inc  | 19323 | 2265429 |
| Keurig Dr Pepper Inc  | 323606 | 9413699 |
| Monster Beverage Corp (c) | 228790 | 14278784 |
| National Beverage Corp (c) | 26548 | 1116343 |
| PepsiCo Inc  | 327621 | 48700862 |
| Vita Coco Co Inc/The (c) | 20217 | 722555 |
|  |  | 80174077 |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Andersons Inc/The  | 12117 | 495585 |
| Casey's General Stores Inc  | 8897 | 4399744 |
| Chefs' Warehouse Inc/The (c) | 12844 | 810970 |
| Costco Wholesale Corp  | 105521 | 99540071 |
| Dollar Tree Inc (c) | 52858 | 5770508 |
| Grocery Outlet Holding Corp (b)(c) | 49545 | 897260 |
| Ingles Markets Inc Class A (b) | 14250 | 964583 |
| Maplebear Inc (c) | 67752 | 2938404 |
| PriceSmart Inc (b) | 9274 | 994729 |
| SpartanNash Co  | 2731 | 73191 |
| Sprouts Farmers Market Inc (c) | 23145 | 3252798 |
|  |  | 120137843 |
| Food Products - 0.5% |  |  |
| Bridgford Foods Corp (b)(c) | 2965 | 22208 |
| Cal-Maine Foods Inc (b) | 13561 | 1568194 |
| Freshpet Inc (c) | 11834 | 660574 |
| J & J Snack Foods Corp  | 6205 | 692292 |
| Kraft Heinz Co/The  | 274176 | 7668703 |
| Marzetti Company/The  | 8012 | 1462991 |
| Mission Produce Inc (c) | 48895 | 611676 |
| Mondelez International Inc  | 309334 | 19005481 |
| Pilgrim's Pride Corp (b) | 61760 | 2745232 |
| Seneca Foods Corp Class A (c) | 6456 | 730819 |
| Simply Good Foods Co/The (c) | 29246 | 837313 |
| Smithfield Foods Inc  | 96299 | 2448884 |
| The Campbell's Company  | 72837 | 2325685 |
| Vital Farms Inc (b)(c) | 15876 | 811105 |
|  |  | 41591157 |
| Household Products - 0.2% |  |  |
| Central Garden & Pet Co Class A (c) | 18354 | 606232 |
| Kimberly-Clark Corp  | 79728 | 10296074 |
| Reynolds Consumer Products Inc  | 56579 | 1313199 |
| WD-40 Co  | 4034 | 871505 |
|  |  | 13087010 |
| Personal Care Products - 0.0% |  |  |
| Interparfums Inc (b) | 8894 | 1022276 |
| Olaplex Holdings Inc (b)(c) | 281359 | 402343 |
|  |  | 1424619 |
| TOTAL CONSUMER STAPLES |  | 256414706 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Baker Hughes Co Class A  | 239844 | 10888918 |
| Patterson-UTI Energy Inc  | 136562 | 793425 |
| ProFrac Holding Corp Class A (c) | 65502 | 262008 |
| Smart Sand Inc  | 112697 | 218631 |
| Weatherford International PLC  | 19048 | 1213453 |
|  |  | 13376435 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Alliance Resource Partners LP  | 38498 | 885839 |
| APA Corp  | 90160 | 2093515 |
| Calumet Inc (b)(c) | 27687 | 451298 |
| Chord Energy Corp  | 13661 | 1501207 |
| Diamondback Energy Inc  | 69741 | 10374672 |
| Dorchester Minerals Mlp  | 16812 | 423074 |
| Expand Energy Corp  | 55977 | 5417454 |
| HighPeak Energy Inc Class A (b) | 48891 | 376461 |
| NextDecade Corp (b)(c) | 85235 | 913719 |
| Plains All American Pipeline LP  | 164088 | 2953584 |
| Plains GP Holdings LP Class A  | 43119 | 832197 |
| Viper Energy Inc Class A  | 32205 | 1283208 |
| XCF Global Inc Class A (b) | 87222 | 126472 |
|  |  | 27632700 |
| TOTAL ENERGY |  | 41009135 |
| Financials - 3.6% |  |  |
| Banks - 1.1% |  |  |
| 1st Source Corp  | 8444 | 543962 |
| Amalgamated Financial Corp  | 17688 | 511006 |
| BancFirst Corp  | 10199 | 1356161 |
| Bancorp Inc/The (c) | 14442 | 1101058 |
| Bank First Corp  | 4121 | 535400 |
| Bank OZK (b) | 21523 | 1129312 |
| Banner Corp  | 12178 | 816291 |
| BCB Bancorp Inc  | 31920 | 284088 |
| BOK Financial Corp (b) | 17933 | 1997916 |
| Broadway Financial Corp/DE (c) | 16615 | 132588 |
| Brookline Bancorp Inc  | 65006 | 711816 |
| Burke & Herbert Financial Services Corp  | 8005 | 508798 |
| Business First Bancshares Inc  | 13140 | 328631 |
| Carver Bancorp Inc (c) | 40119 | 72614 |
| Cathay General Bancorp  | 20527 | 1024503 |
| City Holding Co  | 5790 | 743899 |
| Coastal Financial Corp/WA Class A (c) | 5712 | 654024 |
| Columbia Banking System Inc  | 38688 | 1035678 |
| Columbia Financial Inc (c) | 66598 | 1000968 |
| Commerce Bancshares Inc/MO  | 15409 | 954433 |
| Connectone Bancorp Inc  | 38631 | 988954 |
| CVB Financial Corp  | 46098 | 927953 |
| Dime Community Bancshares Inc  | 19317 | 594191 |
| East West Bancorp Inc  | 33052 | 3475087 |
| Eastern Bankshares Inc  | 64245 | 1099232 |
| Enterprise Financial Services Corp  | 13335 | 816635 |
| Esquire Financial Holdings Inc (b) | 4942 | 484810 |
| Fifth Third Bancorp  | 154759 | 7083319 |
| First Bancorp/Southern Pines NC (b) | 16169 | 882666 |
| First Busey Corp  | 24804 | 612659 |
| First Citizens BancShares Inc/NC Class A (b) | 2802 | 5558916 |
| First Community Bankshares Inc  | 11205 | 425566 |
| First Financial Bancorp  | 29587 | 783464 |
| First Financial Bankshares Inc  | 41461 | 1541105 |
| First Hawaiian Inc  | 39793 | 1032628 |
| First Interstate BancSystem Inc Class A  | 45940 | 1503157 |
| First Interstate Bank of Calif (b) | 16785 | 421555 |
| First Merchants Corp  | 18365 | 762515 |
| First Mid Bancshares Inc  | 13410 | 542300 |
| Firstsun Capital Bancorp (c) | 5835 | 221788 |
| Fulton Financial Corp (b) | 53526 | 1052321 |
| German American Bancorp Inc (b) | 14709 | 614542 |
| Hancock Whitney Corp  | 15798 | 994010 |
| Heritage Commerce Corp  | 69429 | 717202 |
| Hope Bancorp Inc  | 52640 | 585883 |
| Horizon Bancorp Inc/IN  | 31714 | 534698 |
| Huntington Bancshares Inc/OH  | 295580 | 5264280 |
| Independent Bank Corp  | 3936 | 281463 |
| International Bancshares Corp  | 18796 | 1344666 |
| Investar Holding Corp  | 20223 | 474027 |
| Lakeland Financial Corp (b) | 9187 | 628850 |
| Mercantile Bank Corp  | 13298 | 654927 |
| MidWestOne Financial Group Inc  | 22490 | 680098 |
| NB Bancorp Inc (b) | 19898 | 375873 |
| Nbt Bancorp Inc  | 17102 | 757106 |
| Northeast Bank  | 4097 | 452964 |
| Northwest Bancshares Inc  | 47742 | 603936 |
| OceanFirst Financial Corp  | 28358 | 521504 |
| Old National Bancorp/IN  | 70443 | 1612440 |
| Pacific Premier Bancorp Inc  | 49434 | 1210639 |
| Pathward Financial Inc  | 3549 | 282039 |
| Peoples Bancorp Inc/OH  | 17218 | 532725 |
| Pinnacle Financial Partners Inc  | 13881 | 1349511 |
| Preferred Bank/Los Angeles CA  | 3050 | 287920 |
| QCR Holdings Inc  | 7405 | 580404 |
| Republic Bancorp Inc/KY Class A  | 12405 | 951960 |
| S&T Bancorp Inc  | 17193 | 679295 |
| Seacoast Banking Corp of Florida  | 26687 | 830233 |
| Simmons First National Corp Class A  | 42496 | 883067 |
| Stock Yards Bancorp Inc (b) | 10687 | 862548 |
| Texas Capital Bancshares Inc (c) | 14032 | 1214750 |
| TFS Financial Corp  | 88301 | 1241512 |
| Towne Bank/Portsmouth VA  | 27535 | 1010259 |
| TriCo Bancshares  | 12909 | 586327 |
| Trustmark Corp  | 22180 | 893189 |
| UMB Financial Corp  | 18025 | 2197248 |
| United Bankshares Inc/WV (b) | 26420 | 1012943 |
| Univest Financial Corp  | 18762 | 594193 |
| Valley National Bancorp  | 118784 | 1242481 |
| Veritex Holdings Inc  | 34250 | 1176488 |
| WaFd Inc  | 32712 | 1028792 |
| WesBanco Inc  | 23909 | 784215 |
| Westamerica BanCorp  | 10224 | 511302 |
| Wintrust Financial Corp  | 8862 | 1216664 |
| WSFS Financial Corp  | 20678 | 1205321 |
| Zions Bancorp NA  | 31910 | 1851099 |
|  |  | 89569560 |
| Capital Markets - 1.4% |  |  |
| BGC Group Inc Class A  | 116821 | 1146014 |
| Carlyle Group Inc/The  | 87841 | 5671015 |
| CME Group Inc Class A  | 86554 | 23067508 |
| Coinbase Global Inc Class A (c) | 50962 | 15519967 |
| Galaxy Digital Inc Class A (b) | 51372 | 1206728 |
| Greenpro Capital Corp (b)(c) | 73231 | 106185 |
| Hamilton Lane Inc Class A  | 10861 | 1676287 |
| Interactive Brokers Group Inc Class A  | 100277 | 6241240 |
| LPL Financial Holdings Inc  | 18681 | 6808851 |
| MarketAxess Holdings Inc  | 9791 | 1799977 |
| Morningstar Inc  | 10463 | 2745700 |
| Nasdaq Inc  | 136282 | 12911357 |
| Northern Trust Corp  | 44518 | 5844323 |
| Perella Weinberg Partners Class A  | 35726 | 790616 |
| Robinhood Markets Inc Class A (c) | 186457 | 19397122 |
| SEI Investments Co  | 27574 | 2434233 |
| StepStone Group Inc Class A  | 21673 | 1345026 |
| StoneX Group Inc (c) | 11659 | 1191200 |
| T Rowe Price Group Inc  | 51347 | 5525964 |
| TPG Inc Class A  | 27406 | 1653952 |
| Tradeweb Markets Inc Class A  | 29460 | 3634186 |
| Victory Capital Holdings Inc Class A (b) | 19956 | 1422464 |
|  |  | 122139915 |
| Consumer Finance - 0.2% |  |  |
| Credit Acceptance Corp (b)(c) | 2893 | 1489114 |
| Dave Inc Class A (c) | 3198 | 681878 |
| Encore Capital Group Inc (c) | 21269 | 889895 |
| FirstCash Holdings Inc  | 8778 | 1292736 |
| Navient Corp (b) | 37627 | 515866 |
| SLM Corp  | 47869 | 1497342 |
| SoFi Technologies Inc Class A (c) | 259417 | 6625511 |
| Upstart Holdings Inc (b)(c) | 22433 | 1643890 |
| World Acceptance Corp (c) | 4482 | 768349 |
|  |  | 15404581 |
| Financial Services - 0.5% |  |  |
| Affirm Holdings Inc Class A (c) | 66668 | 5897451 |
| AvidXchange Holdings Inc (c) | 66701 | 663008 |
| Chime Financial Inc (b)(c) | 79847 | 2108759 |
| Enact Holdings Inc  | 43368 | 1632805 |
| Euronet Worldwide Inc (c) | 11548 | 1076158 |
| Flywire Corp (c) | 58902 | 774561 |
| GSR III Acquisition Corp Class A  | 157759 | 1635961 |
| HCM II Acquisition Corp Class A  | 52093 | 609488 |
| Jack Henry & Associates Inc (b) | 15891 | 2594365 |
| M3-Brigade Acquisition V Corp Class A  | 104405 | 1102517 |
| Marqeta Inc Class A (c) | 163323 | 1039551 |
| Merchants Bancorp/IN  | 17260 | 559569 |
| Mr Cooper Group Inc (c) | 14884 | 2806081 |
| NMI Holdings Inc (c) | 17997 | 708182 |
| Payoneer Global Inc (c) | 108196 | 751962 |
| PayPal Holdings Inc (c) | 234982 | 16493387 |
| Remitly Global Inc (c) | 58903 | 1091473 |
| Sezzle Inc (b)(c) | 9154 | 865968 |
|  |  | 42411246 |
| Insurance - 0.4% |  |  |
| Amerisafe Inc  | 10441 | 482165 |
| Arch Capital Group Ltd  | 90302 | 8265342 |
| Baldwin Insurance Group Inc/The Class A (b)(c) | 19472 | 616678 |
| Brighthouse Financial Inc (c) | 15905 | 751670 |
| Cincinnati Financial Corp  | 36111 | 5546650 |
| Erie Indemnity Co Class A (b) | 11285 | 3999178 |
| Goosehead Insurance Inc Class A  | 7153 | 605931 |
| Palomar Hldgs Inc (c) | 7211 | 887097 |
| Principal Financial Group Inc  | 51633 | 4156973 |
| Root Inc/OH Class A (b)(c) | 3057 | 281916 |
| Safety Insurance Group Inc  | 4056 | 300185 |
| Selective Insurance Group Inc  | 16724 | 1308319 |
| Skyward Specialty Insurance Group Inc (c) | 13119 | 633648 |
| Slide Insurance Holdings Inc  | 30006 | 401480 |
| Tiptree Inc Class A  | 25400 | 595630 |
| Trupanion Inc (c) | 14362 | 665822 |
| Willis Towers Watson PLC  | 22600 | 7385454 |
|  |  | 36884138 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| AGNC Investment Corp (b) | 214122 | 2089831 |
| New York Mortgage Trust Inc  | 107517 | 776272 |
|  |  | 2866103 |
| TOTAL FINANCIALS |  | 309275543 |
| Health Care - 4.9% |  |  |
| Biotechnology - 2.8% |  |  |
| 89bio Inc (c) | 58824 | 531181 |
| ACADIA Pharmaceuticals Inc (c) | 52794 | 1372116 |
| ADMA Biologics Inc (c) | 54463 | 940031 |
| Agios Pharmaceuticals Inc (c) | 19194 | 723806 |
| Akebia Therapeutics Inc (b)(c) | 138282 | 434205 |
| Akero Therapeutics Inc (c) | 18974 | 886655 |
| Alkermes PLC (c) | 43781 | 1268336 |
| Alnylam Pharmaceuticals Inc (c) | 31447 | 14041400 |
| Amgen Inc  | 128295 | 36911754 |
| Amicus Therapeutics Inc (c) | 96724 | 734135 |
| Apellis Pharmaceuticals Inc (c) | 32984 | 909369 |
| Apogee Therapeutics Inc (c) | 16254 | 591158 |
| Applied Genetic Technologies Corp/DE (c)(d) | 14225 | 0 |
| Arcellx Inc (b)(c) | 13940 | 967297 |
| Arcutis Biotherapeutics Inc (c) | 32532 | 504897 |
| ArriVent Biopharma Inc (c) | 43186 | 825716 |
| Arrowhead Pharmaceuticals Inc (c) | 41897 | 922991 |
| ARS Pharmaceuticals Inc (b)(c) | 32348 | 375884 |
| Avidity Biosciences Inc (c) | 37465 | 1745120 |
| Beam Therapeutics Inc (c) | 38081 | 623005 |
| BioCryst Pharmaceuticals Inc (c) | 89650 | 744992 |
| Biogen Inc (c) | 33662 | 4450790 |
| BioMarin Pharmaceutical Inc (c) | 45192 | 2633338 |
| Bridgebio Pharma Inc (c) | 44931 | 2325629 |
| CareDx Inc (b)(c) | 15930 | 217604 |
| Caris Life Sciences Inc (c) | 68121 | 2615165 |
| Carisma Therapeutics Inc rights (c)(d) | 449253 | 4 |
| Catalyst Pharmaceuticals Inc (c) | 35489 | 730719 |
| Celldex Therapeutics Inc (c) | 28839 | 636765 |
| Centessa Pharmaceuticals PLC ADR (c) | 33256 | 558368 |
| CG oncology Inc (b)(c) | 24021 | 644243 |
| Cogent Biosciences Inc (c) | 50117 | 605413 |
| Cyclerion Therapeutics Inc (c) | 15676 | 38406 |
| Cytokinetics Inc (c) | 36456 | 1287990 |
| Denali Therapeutics Inc (c) | 55539 | 848081 |
| Design Therapeutics Inc (b)(c) | 63023 | 348517 |
| Disc Medicine Inc (b)(c) | 8029 | 478890 |
| Dynavax Technologies Corp (c) | 79789 | 807465 |
| Dyne Therapeutics Inc (c) | 61897 | 834991 |
| Exact Sciences Corp (c) | 46475 | 2203845 |
| Exelixis Inc (c) | 66670 | 2494791 |
| Galectin Therapeutics Inc (b)(c) | 79345 | 339597 |
| Geron Corp (c) | 385853 | 540194 |
| Gilead Sciences Inc  | 296399 | 33484195 |
| GRAIL Inc (b)(c) | 10790 | 353804 |
| Halozyme Therapeutics Inc (c) | 30858 | 2257263 |
| Ideaya Biosciences Inc (c) | 34423 | 845085 |
| ImmunityBio Inc (b)(c) | 261653 | 612268 |
| Immunome Inc (b)(c) | 48193 | 458315 |
| Immunovant Inc (c) | 57205 | 840341 |
| Incyte Corp (c) | 46977 | 3974724 |
| Insmed Inc (c) | 50475 | 6869648 |
| Intellia Therapeutics Inc (b)(c) | 48831 | 554476 |
| Ionis Pharmaceuticals Inc (c) | 39751 | 1694784 |
| Janux Therapeutics Inc (c) | 21802 | 495341 |
| Kiniksa Pharmaceuticals International Plc Class A (c) | 27262 | 913004 |
| Kinnate Biopharma Inc rights (c)(d) | 50749 | 0 |
| Krystal Biotech Inc (b)(c) | 6946 | 1025924 |
| Kymera Therapeutics Inc (b)(c) | 20196 | 832075 |
| Legend Biotech Corp ADR (c) | 33210 | 1153383 |
| Madrigal Pharmaceuticals Inc (b)(c) | 5351 | 2342935 |
| MannKind Corp (c) | 92973 | 426746 |
| Metsera Inc (c) | 27213 | 960347 |
| Mineralys Therapeutics Inc (c) | 33868 | 524277 |
| Mirati Therapeutics Inc rights (c)(d) | 1147 | 0 |
| Mirum Pharmaceuticals Inc (c) | 13601 | 1004706 |
| Moderna Inc (c) | 101604 | 2447640 |
| MoonLake Immunotherapeutics Class A (b)(c) | 19573 | 1091195 |
| Natera Inc (c) | 33337 | 5608950 |
| Neurocrine Biosciences Inc (c) | 23977 | 3347189 |
| Novavax Inc (b)(c) | 41671 | 311282 |
| Nurix Therapeutics Inc (c) | 90791 | 847988 |
| Nuvalent Inc Class A (c) | 15596 | 1194342 |
| OmniAb Operations Inc (c)(d) | 2320 | 928 |
| OmniAb Operations Inc (c)(d) | 2320 | 742 |
| Praxis Precision Medicines Inc (c) | 10105 | 460182 |
| Protagonist Therapeutics Inc (c) | 15805 | 933285 |
| PTC Therapeutics Inc (c) | 20140 | 993506 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 127520 | 599344 |
| Regeneron Pharmaceuticals Inc  | 26534 | 15408294 |
| Rein Therapeutics Inc (c) | 42986 | 59751 |
| Revolution Medicines Inc (c) | 45013 | 1709144 |
| Rhythm Pharmaceuticals Inc (c) | 18437 | 1901777 |
| Roivant Sciences Ltd (c) | 138213 | 1648881 |
| Sarepta Therapeutics Inc (b)(c) | 25869 | 470816 |
| Scholar Rock Holding Corp (b)(c) | 23154 | 755978 |
| Soleno Therapeutics Inc (c) | 19143 | 1295407 |
| Spyre Therapeutics Inc (b)(c) | 32225 | 531390 |
| Summit Therapeutics Inc (b)(c) | 180068 | 4267612 |
| TG Therapeutics Inc (b)(c) | 38429 | 1127123 |
| Tobira Therapeutics Inc rights (c)(d) | 1750 | 0 |
| Travere Therapeutics Inc (c) | 26240 | 459200 |
| Twist Bioscience Corp (c) | 16481 | 444493 |
| Ultragenyx Pharmaceutical Inc (c) | 31114 | 932175 |
| United Therapeutics Corp (c) | 10299 | 3138723 |
| Vaxcyte Inc (c) | 38984 | 1200317 |
| Vera Therapeutics Inc Class A (c) | 20923 | 452774 |
| Veracyte Inc (c) | 22885 | 694331 |
| Vericel Corp (c) | 14132 | 513840 |
| Vertex Pharmaceuticals Inc (c) | 61688 | 24121242 |
| Viking Therapeutics Inc (b)(c) | 30539 | 826080 |
| Viridian Therapeutics Inc (b)(c) | 37084 | 681604 |
| Zymeworks Inc (c) | 83970 | 1243596 |
|  |  | 235039615 |
| Health Care Equipment & Supplies - 1.2% |  |  |
| ABIOMED Inc (c)(d) | 10350 | 22976 |
| Align Technology Inc (c) | 16791 | 2383650 |
| Alphatec Holdings Inc (c) | 55482 | 882164 |
| AtriCure Inc (c) | 17795 | 658237 |
| Cooper Cos Inc/The (c) | 46275 | 3118704 |
| DENTSPLY SIRONA Inc  | 63885 | 913556 |
| Dexcom Inc (c) | 95871 | 7222921 |
| GE HealthCare Technologies Inc  | 109250 | 8055003 |
| Hologic Inc (c) | 53469 | 3588839 |
| ICU Medical Inc (c) | 7438 | 949535 |
| IDEXX Laboratories Inc (c) | 19411 | 12560664 |
| Insulet Corp (c) | 16475 | 5599523 |
| Integra LifeSciences Holdings Corp (b)(c) | 29647 | 448559 |
| Intuitive Surgical Inc (c) | 85831 | 40623383 |
| iRadimed Corp  | 7789 | 564235 |
| iRhythm Technologies Inc (c) | 8704 | 1479506 |
| Kestra Medical Technologies Ltd (b) | 13784 | 222473 |
| Lantheus Holdings Inc (b)(c) | 16275 | 893498 |
| LeMaitre Vascular Inc  | 9212 | 878502 |
| LivaNova PLC (c) | 16158 | 910826 |
| Masimo Corp (b)(c) | 13556 | 1893909 |
| Merit Medical Systems Inc (c) | 14200 | 1285668 |
| Neogen Corp (c) | 73947 | 425195 |
| Novocure Ltd (c) | 36039 | 444361 |
| Omnicell Inc (c) | 22369 | 729006 |
| PROCEPT BioRobotics Corp (b)(c) | 15476 | 621671 |
| Pulse Biosciences Inc (b)(c) | 17103 | 265781 |
| QuidelOrtho Corp (c) | 23068 | 661821 |
| Tandem Diabetes Care Inc (b)(c) | 19413 | 242857 |
| TransMedics Group Inc (b)(c) | 8176 | 939913 |
| UFP Technologies Inc (b)(c) | 2785 | 585296 |
|  |  | 100072232 |
| Health Care Providers & Services - 0.2% |  |  |
| Acadia Healthcare Co Inc (b)(c) | 24637 | 565666 |
| AdaptHealth Corp (b)(c) | 56446 | 535673 |
| Addus HomeCare Corp (b)(c) | 5887 | 678006 |
| Alignment Healthcare Inc (c) | 53144 | 869436 |
| Astrana Health Inc (c) | 16921 | 540795 |
| Aveanna Healthcare Holdings Inc (c) | 87965 | 703720 |
| BrightSpring Health Services Inc (c) | 41628 | 986167 |
| Clover Health Investments Corp Class A (b)(c) | 113681 | 297843 |
| CorVel Corp (c) | 14094 | 1255071 |
| Ensign Group Inc/The  | 13456 | 2311472 |
| GeneDx Holdings Corp Class A (b)(c) | 7070 | 915494 |
| Guardant Health Inc (c) | 29818 | 2010330 |
| HealthEquity Inc (c) | 21313 | 1903890 |
| Henry Schein Inc (c) | 27574 | 1918599 |
| LifeStance Health Group Inc (c) | 124021 | 679635 |
| NeoGenomics Inc (c) | 40474 | 355362 |
| OPKO Health Inc (b)(c) | 287570 | 396847 |
| Option Care Health Inc (c) | 38090 | 1092421 |
| P3 Health Partners Inc Class A (b)(c) | 2066 | 17188 |
| Pennant Group Inc/The (c) | 21215 | 509372 |
| Premier Inc Class A (b) | 21754 | 563429 |
| Privia Health Group Inc (b)(c) | 36663 | 844716 |
| Progyny Inc (b)(c) | 27303 | 646262 |
| RadNet Inc (c) | 19839 | 1423647 |
| Surgery Partners Inc (b)(c) | 40022 | 908099 |
|  |  | 22929140 |
| Health Care Technology - 0.0% |  |  |
| Certara Inc (b)(c) | 77018 | 834875 |
| HealthStream Inc  | 18965 | 532537 |
| Schrodinger Inc/United States (b)(c) | 23210 | 452826 |
| Waystar Holding Corp (c) | 40544 | 1535807 |
|  |  | 3356045 |
| Life Sciences Tools & Services - 0.3% |  |  |
| 10X Genomics Inc Class A (b)(c) | 38273 | 536205 |
| Adaptive Biotechnologies Corp (c) | 50829 | 669926 |
| Azenta Inc (c) | 14965 | 457031 |
| Bio-Techne Corp  | 35273 | 1926964 |
| BioLife Solutions Inc (b)(c) | 28041 | 702427 |
| Bruker Corp  | 35857 | 1218421 |
| ICON PLC (c) | 19721 | 3509155 |
| Illumina Inc (c) | 41563 | 4154638 |
| Medpace Holdings Inc (c) | 7146 | 3397994 |
| Niagen Bioscience Inc (c) | 24173 | 239313 |
| Repligen Corp (c) | 13490 | 1650097 |
| Sotera Health Co (b)(c) | 89212 | 1460400 |
| Tempus AI Inc Class A (b)(c) | 42114 | 3194768 |
|  |  | 23117339 |
| Pharmaceuticals - 0.4% |  |  |
| Amneal Intermediate Inc Class A (c) | 92644 | 885677 |
| Amphastar Pharmaceuticals Inc (c) | 17824 | 545771 |
| ANI Pharmaceuticals Inc (c) | 7616 | 712096 |
| Atea Pharmaceuticals Inc (c) | 116439 | 391235 |
| Avadel Pharmaceuticals PLC Class A (c) | 64134 | 946618 |
| Axsome Therapeutics Inc (c) | 12772 | 1548988 |
| Belite Bio Inc ADR (b)(c) | 6128 | 386248 |
| Collegium Pharmaceutical Inc (c) | 17134 | 664799 |
| Corcept Therapeutics Inc (b)(c) | 25481 | 1776535 |
| CorMedix Inc (b)(c) | 24863 | 368718 |
| Crinetics Pharmaceuticals Inc (c) | 31605 | 979439 |
| Edgewise Therapeutics Inc (c) | 29682 | 425937 |
| Enliven Therapeutics Inc (b)(c) | 31122 | 630843 |
| Harmony Biosciences Holdings Inc (b)(c) | 20803 | 767423 |
| Harrow Inc (b)(c) | 11383 | 443937 |
| Innoviva Inc (c) | 26615 | 543744 |
| Jazz Pharmaceuticals PLC (c) | 14507 | 1853269 |
| Ligand Pharmaceuticals Inc (c) | 9686 | 1566323 |
| Ligand Pharmaceuticals Inc rights (c) | 1530 | 122 |
| Ligand Pharmaceuticals Inc rights (c) | 1530 | 54 |
| Ligand Pharmaceuticals Inc rights (c) | 1530 | 5 |
| Ligand Pharmaceuticals Inc rights (c) | 1530 | 1 |
| Liquidia Corp (b)(c) | 45445 | 1257918 |
| Ocular Therapeutix Inc (b)(c) | 58486 | 714114 |
| Pacira BioSciences Inc (b)(c) | 24210 | 645681 |
| Royalty Pharma PLC Class A  | 101421 | 3649128 |
| Sanofi SA ADR  | 68526 | 3390666 |
| Sanofi SA rights (c)(d) | 925 | 0 |
| Satsuma Pharmaceuticals Inc rights (c)(d) | 218164 | 1 |
| Structure Therapeutics Inc ADR (b)(c) | 20426 | 394222 |
| Supernus Pharmaceuticals Inc (c) | 25707 | 1159900 |
| Tarsus Pharmaceuticals Inc (c) | 13374 | 783449 |
| Viatris Inc  | 289277 | 3051872 |
|  |  | 30484733 |
| TOTAL HEALTH CARE |  | 414999104 |
| Industrials - 3.6% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| AeroVironment Inc (c) | 10943 | 2641093 |
| Astronics Corp (b)(c) | 11441 | 416109 |
| Axon Enterprise Inc (c) | 18664 | 13947421 |
| Firefly Aerospace Inc (c) | 33774 | 1532326 |
| Intuitive Machines Inc Class A (b)(c) | 31208 | 273694 |
| Kratos Defense & Security Solutions Inc (b)(c) | 38201 | 2515154 |
| Leonardo DRS Inc  | 66518 | 2771140 |
| Mercury Systems Inc (c) | 19663 | 1328236 |
| Rocket Lab Corp (b) | 116901 | 5681389 |
| Woodward Inc  | 14265 | 3520887 |
|  |  | 34627449 |
| Air Freight & Logistics - 0.0% |  |  |
| CH Robinson Worldwide Inc  | 26914 | 3463832 |
| Hub Group Inc Class A  | 20776 | 777438 |
|  |  | 4241270 |
| Building Products - 0.0% |  |  |
| AAON Inc (b) | 20856 | 1730005 |
| Gibraltar Industries Inc (c) | 11673 | 730613 |
| UFP Industries Inc  | 13474 | 1360470 |
|  |  | 3821088 |
| Commercial Services & Supplies - 0.5% |  |  |
| Casella Waste Systems Inc Class A (c) | 14279 | 1407338 |
| CECO Environmental Corp (c) | 15385 | 701402 |
| Cintas Corp  | 89046 | 18702331 |
| Copart Inc (c) | 228975 | 11176270 |
| Driven Brands Holdings Inc (b)(c) | 54194 | 998253 |
| Fuel Tech Inc (c) | 241539 | 705294 |
| Healthcare Services Group Inc (c) | 29596 | 461994 |
| Interface Inc  | 21955 | 586638 |
| MillerKnoll Inc  | 27237 | 574973 |
| Tetra Tech Inc  | 67626 | 2462939 |
| VSE Corp  | 5657 | 918697 |
|  |  | 38696129 |
| Construction & Engineering - 0.2% |  |  |
| Construction Partners Inc Class A (c) | 11553 | 1385205 |
| Ferrovial SE (United States) (b) | 179246 | 9828058 |
| Great Lakes Dredge & Dock Corp (c) | 33105 | 386004 |
| IES Holdings Inc (c) | 5382 | 1879986 |
| Limbach Holdings Inc (b)(c) | 3939 | 451252 |
| MYR Group Inc (c) | 4237 | 793463 |
| Sterling Infrastructure Inc (c) | 7621 | 2122677 |
| WillScot Holdings Corp  | 46462 | 1126239 |
|  |  | 17972884 |
| Electrical Equipment - 0.1% |  |  |
| American Superconductor Corp (c) | 17650 | 880735 |
| Array Technologies Inc (b)(c) | 67812 | 610986 |
| Enovix Corp Class B (b)(c) | 66047 | 635372 |
| Eos Energy Enterprises Inc (b)(c) | 74755 | 515810 |
| NANO Nuclear Energy Inc (c) | 9544 | 310562 |
| NEXTracker Inc Class A (c) | 35932 | 2416786 |
| Plug Power Inc (b)(c) | 253974 | 398739 |
| Powell Industries Inc (b) | 3505 | 932891 |
| Power Solutions International Inc (b)(c) | 7168 | 594156 |
| Shoals Technologies Group Inc (c) | 74342 | 483966 |
| Sunrun Inc (b)(c) | 64402 | 1028500 |
| Vicor Corp (b)(c) | 12654 | 646746 |
|  |  | 9455249 |
| Ground Transportation - 0.4% |  |  |
| ArcBest Corp  | 7174 | 529154 |
| Avis Budget Group Inc (b)(c) | 11379 | 1800499 |
| CSX Corp  | 417009 | 13556963 |
| Heartland Express Inc (b) | 90320 | 775849 |
| Hertz Global Holdings Inc (b)(c) | 102321 | 586299 |
| JB Hunt Transport Services Inc  | 23538 | 3412775 |
| Landstar System Inc  | 6287 | 831959 |
| Lyft Inc Class A (c) | 98468 | 1597151 |
| Marten Transport Ltd  | 31701 | 375340 |
| Old Dominion Freight Line Inc  | 51568 | 7785221 |
| Saia Inc (c) | 6504 | 1928176 |
| Universal Logistics Holdings Inc  | 12631 | 327647 |
| Werner Enterprises Inc  | 18848 | 543765 |
|  |  | 34050798 |
| Industrial Conglomerates - 0.4% |  |  |
| Honeywell International Inc  | 153293 | 33647814 |
| Icahn Enterprises LP (b) | 152387 | 1290717 |
|  |  | 34938531 |
| Machinery - 0.3% |  |  |
| Astec Industries Inc  | 20100 | 930429 |
| Blue Bird Corp (c) | 10738 | 626992 |
| Franklin Electric Co Inc  | 13293 | 1300853 |
| Hillman Solutions Corp Class A (c) | 67888 | 670733 |
| Lincoln Electric Holdings Inc  | 12923 | 3135507 |
| Microvast Holdings Inc (b)(c) | 97878 | 261334 |
| Middleby Corp/The (c) | 13063 | 1787672 |
| NN Inc (c) | 57930 | 148880 |
| Nordson Corp  | 13129 | 2955207 |
| PACCAR Inc  | 125595 | 12556988 |
| Symbotic Inc Class A (b)(c) | 31442 | 1491294 |
|  |  | 25865889 |
| Passenger Airlines - 0.2% |  |  |
| Allegiant Travel Co (b)(c) | 14477 | 907129 |
| American Airlines Group Inc (b)(c) | 148052 | 1979455 |
| JetBlue Airways Corp (b)(c) | 124711 | 667204 |
| SkyWest Inc (c) | 10555 | 1281377 |
| United Airlines Holdings Inc (c) | 78781 | 8272005 |
|  |  | 13107170 |
| Professional Services - 0.8% |  |  |
| Automatic Data Processing Inc  | 92385 | 28089660 |
| Barrett Business Services Inc  | 12440 | 607072 |
| Concentrix Corp (b) | 19107 | 1008085 |
| CRA International Inc  | 3448 | 668084 |
| CSG Systems International Inc  | 7986 | 512382 |
| ExlService Holdings Inc (c) | 37873 | 1658080 |
| Exponent Inc  | 15257 | 1089045 |
| First Advantage Corp (b)(c) | 71343 | 1167171 |
| Forrester Research Inc (c) | 14991 | 146012 |
| Heidrick & Struggles International Inc  | 14245 | 723788 |
| Huron Consulting Group Inc (c) | 5454 | 746980 |
| ICF International Inc  | 6232 | 612107 |
| Innodata Inc (b)(c) | 7602 | 288724 |
| Legalzoom.com Inc (c) | 63535 | 703968 |
| Paychex Inc  | 85650 | 11944321 |
| Paylocity Holding Corp (c) | 14328 | 2568007 |
| Science Applications International Corp  | 11785 | 1387095 |
| SS&C Technologies Holdings Inc  | 57624 | 5108944 |
| Upwork Inc (c) | 44630 | 686856 |
| Verisk Analytics Inc  | 33103 | 8875576 |
| Verra Mobility Corp Class A (c) | 48048 | 1193993 |
| Willdan Group Inc (c) | 8358 | 918210 |
|  |  | 70704160 |
| Trading Companies & Distributors - 0.3% |  |  |
| Distribution Solutions Group Inc (c) | 11604 | 373765 |
| DXP Enterprises Inc/TX (c) | 7700 | 961576 |
| Fastenal Co  | 271130 | 13464316 |
| FTAI Aviation Ltd  | 25513 | 3925175 |
| McGrath RentCorp  | 7844 | 952968 |
| Rush Enterprises Inc Class A (b) | 20572 | 1180833 |
| Willis Lease Finance Corp (b) | 2421 | 359953 |
| Xometry Inc Class A (b)(c) | 16271 | 805089 |
|  |  | 22023675 |
| TOTAL INDUSTRIALS |  | 309504292 |
| Information Technology - 49.7% |  |  |
| Communications Equipment - 0.9% |  |  |
| Applied Optoelectronics Inc (b)(c) | 14311 | 346325 |
| Cisco Systems Inc  | 947830 | 65485575 |
| CommScope Holding Co Inc (c) | 62114 | 996309 |
| Digi International Inc (c) | 17007 | 590483 |
| Extreme Networks Inc (c) | 59431 | 1270635 |
| F5 Inc (c) | 13012 | 4074578 |
| Harmonic Inc (c) | 45723 | 439855 |
| Lumentum Holdings Inc (b)(c) | 17842 | 2369596 |
| NetScout Systems Inc (c) | 46585 | 1159501 |
| Viasat Inc (c) | 50472 | 1631760 |
| Viavi Solutions Inc (c) | 81275 | 916782 |
|  |  | 79281399 |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Advanced Energy Industries Inc  | 10854 | 1624627 |
| Aeva Technologies Inc (c) | 19373 | 286817 |
| Avnet Inc  | 21364 | 1165833 |
| Bel Fuse Inc Class B  | 6328 | 851496 |
| CDW Corp/DE  | 31665 | 5217126 |
| Cognex Corp  | 48794 | 2144008 |
| ePlus Inc  | 8192 | 592855 |
| Flex Ltd (c) | 88035 | 4720437 |
| Insight Enterprises Inc (b)(c) | 7090 | 922834 |
| IPG Photonics Corp (b)(c) | 17393 | 1423095 |
| Itron Inc (c) | 12077 | 1484746 |
| Littelfuse Inc  | 6604 | 1715917 |
| Napco Security Technologies Inc  | 14655 | 557623 |
| nLight Inc (c) | 35443 | 1020758 |
| Novanta Inc (c) | 10079 | 1173296 |
| OSI Systems Inc (c) | 5059 | 1163823 |
| Ouster Inc Class A (c) | 22713 | 648002 |
| PC Connection Inc  | 8893 | 571020 |
| Plexus Corp (c) | 6732 | 922351 |
| Sanmina Corp (c) | 14652 | 1721903 |
| Trimble Inc (c) | 53845 | 4351753 |
| TTM Technologies Inc (c) | 27305 | 1216984 |
| Zebra Technologies Corp Class A (c) | 12528 | 3972504 |
|  |  | 39469808 |
| IT Services - 0.5% |  |  |
| Akamai Technologies Inc (c) | 36657 | 2900668 |
| Amdocs Ltd  | 26587 | 2275050 |
| Applied Digital Corp (c) | 59252 | 946847 |
| Cognizant Technology Solutions Corp Class A  | 116622 | 8425940 |
| CoreWeave Inc Class A (c) | 86310 | 8893383 |
| Couchbase Inc (c) | 33252 | 811016 |
| Grid Dynamics Holdings Inc (c) | 34786 | 288376 |
| MongoDB Inc Class A (c) | 20112 | 6347548 |
| Okta Inc Class A (c) | 38508 | 3572387 |
| VeriSign Inc  | 21854 | 5974228 |
|  |  | 40435443 |
| Semiconductors & Semiconductor Equipment - 21.1% |  |  |
| ACM Research Inc Class A (c) | 16429 | 463626 |
| Advanced Micro Devices Inc (c) | 387981 | 63097350 |
| Ambarella Inc (c) | 13505 | 1113892 |
| Amkor Technology Inc  | 59308 | 1434661 |
| Analog Devices Inc  | 118248 | 29716905 |
| Applied Materials Inc  | 191423 | 30773161 |
| ARM Holdings PLC ADR (c) | 33436 | 4624533 |
| Astera Labs Inc (c) | 38279 | 6974434 |
| Axcelis Technologies Inc (c) | 7919 | 633837 |
| Broadcom Inc  | 1129440 | 335884162 |
| Cirrus Logic Inc (c) | 12907 | 1473850 |
| Cohu Inc (c) | 44780 | 891122 |
| Credo Technology Group Holding Ltd (c) | 40352 | 4965515 |
| Diodes Inc (c) | 17781 | 967909 |
| Enphase Energy Inc (c) | 32511 | 1225665 |
| Entegris Inc (b) | 36458 | 3052993 |
| First Solar Inc (c) | 25854 | 5046442 |
| FormFactor Inc (c) | 21790 | 636050 |
| GlobalFoundries Inc (c) | 134821 | 4501673 |
| Impinj Inc (b)(c) | 6684 | 1253049 |
| Intel Corp (c) | 1042099 | 25375111 |
| KLA Corp  | 31485 | 27454920 |
| Lam Research Corp  | 304661 | 30511799 |
| Lattice Semiconductor Corp (c) | 35393 | 2349387 |
| MACOM Technology Solutions Holdings Inc (c) | 18404 | 2358473 |
| Marvell Technology Inc  | 207619 | 13051968 |
| MaxLinear Inc Class A (c) | 34825 | 547449 |
| Microchip Technology Inc  | 128565 | 8356725 |
| Micron Technology Inc  | 267791 | 31869807 |
| MKS Inc  | 17225 | 1780032 |
| Monolithic Power Systems Inc  | 11606 | 9699831 |
| Navitas Semiconductor Corp Class A (b)(c) | 69610 | 407915 |
| NVIDIA Corp  | 5866382 | 1021806417 |
| ON Semiconductor Corp (c) | 101798 | 5048163 |
| PDF Solutions Inc (c) | 26786 | 547774 |
| Penguin Solutions Inc (c) | 28664 | 691662 |
| Photronics Inc (b)(c) | 9176 | 208020 |
| Power Integrations Inc  | 16518 | 744962 |
| Qorvo Inc (c) | 20413 | 1851459 |
| QUALCOMM Inc  | 262119 | 42130387 |
| Rambus Inc (c) | 27579 | 2034503 |
| Rigetti Computing Inc Class A (b)(c) | 75002 | 1217282 |
| Semtech Corp (c) | 19707 | 1144780 |
| Silicon Laboratories Inc (c) | 9759 | 1311122 |
| SiTime Corp (c) | 6075 | 1468145 |
| Skyworks Solutions Inc  | 35433 | 2655349 |
| SolarEdge Technologies Inc (b)(c) | 25269 | 854598 |
| Synaptics Inc (c) | 12165 | 849847 |
| Teradyne Inc  | 38783 | 4585702 |
| Texas Instruments Inc  | 217080 | 43954358 |
| Ultra Clean Holdings Inc (c) | 30862 | 741305 |
| Universal Display Corp  | 10855 | 1504394 |
| Veeco Instruments Inc (b)(c) | 23049 | 565161 |
|  |  | 1788409636 |
| Software - 16.5% |  |  |
| ACI Worldwide Inc (c) | 29180 | 1440033 |
| Adeia Inc  | 43859 | 659639 |
| Adobe Inc (c) | 101678 | 36268543 |
| Agilysys Inc (c) | 8985 | 980443 |
| Alarm.com Holdings Inc (c) | 14371 | 842572 |
| Alkami Technology Inc (b)(c) | 36501 | 934426 |
| Amplitude Inc Class A (b)(c) | 66307 | 757889 |
| Appfolio Inc Class A (c) | 5134 | 1424069 |
| Appian Corp Class A (b)(c) | 22910 | 705170 |
| AppLovin Corp Class A (c) | 73729 | 35285962 |
| Atlassian Corp Class A (c) | 38843 | 6905509 |
| Aurora Innovation Inc Class A (b)(c) | 349492 | 1967640 |
| Autodesk Inc (c) | 50479 | 15885741 |
| AvePoint Inc Class A (c) | 62122 | 1016316 |
| Bentley Systems Inc Class B (b) | 72253 | 4020879 |
| Bitdeer Technologies Group Class A (b)(c) | 36899 | 527287 |
| Blackbaud Inc (c) | 14622 | 975434 |
| BlackLine Inc (b)(c) | 16395 | 891396 |
| Braze Inc Class A (c) | 25712 | 712222 |
| Cadence Design Systems Inc (c) | 65603 | 22989259 |
| Ccc Intelligent Solutions Holdings Inc Class A (c) | 149840 | 1483416 |
| Cipher Mining Inc (b)(c) | 108465 | 828673 |
| Cleanspark Inc (b)(c) | 59177 | 560406 |
| Commvault Systems Inc (c) | 10638 | 1985530 |
| Confluent Inc Class A (c) | 79342 | 1575732 |
| Core Scientific Inc (b)(c) | 62603 | 898353 |
| Crowdstrike Holdings Inc Class A (c) | 59590 | 25248283 |
| CyberArk Software Ltd (c) | 11725 | 5314474 |
| Datadog Inc Class A (c) | 76486 | 10454106 |
| Docusign Inc (c) | 47023 | 3604783 |
| Dropbox Inc Class A (c) | 47393 | 1377241 |
| EverCommerce Inc (b)(c) | 64886 | 749433 |
| Five9 Inc (b)(c) | 21654 | 582926 |
| Fortinet Inc (c) | 181284 | 14279741 |
| Freshworks Inc Class A (c) | 71735 | 966270 |
| Gen Digital Inc  | 139583 | 4215407 |
| Gitlab Inc Class A (c) | 33833 | 1624661 |
| Intapp Inc (c) | 19895 | 914971 |
| InterDigital Inc (b) | 6071 | 1649551 |
| Intuit Inc  | 66791 | 44549597 |
| Jamf Holding Corp (b)(c) | 47559 | 443250 |
| JFrog Ltd (c) | 28978 | 1430644 |
| Life360 Inc (b)(c) | 18124 | 1639225 |
| LM Funding America Inc (b)(c) | 24612 | 30764 |
| Manhattan Associates Inc (c) | 14781 | 3184419 |
| MARA Holdings Inc (b)(c) | 75078 | 1199746 |
| Microsoft Corp  | 1786908 | 905408415 |
| Monday.com Ltd (c) | 11694 | 2256942 |
| nCino Inc (b)(c) | 34102 | 1095015 |
| NextNav Inc Class A (b)(c) | 44523 | 792955 |
| Nutanix Inc Class A (c) | 64566 | 4339481 |
| Onestream Inc Class A (c) | 31249 | 649667 |
| Pagaya Technologies Ltd Class A (b)(c) | 29767 | 1097807 |
| Palantir Technologies Inc Class A (c) | 542931 | 85082717 |
| Palo Alto Networks Inc (c) | 158948 | 30282773 |
| Pegasystems Inc  | 42123 | 2283488 |
| Porch Group Inc (c) | 37795 | 641381 |
| Progress Software Corp (c) | 11983 | 554693 |
| PTC Inc (c) | 27732 | 5920782 |
| Qualys Inc (c) | 9484 | 1288022 |
| Rapid7 Inc (b)(c) | 18677 | 386801 |
| Riot Platforms Inc (b)(c) | 94183 | 1295958 |
| Roper Technologies Inc  | 25321 | 13326696 |
| SailPoint Inc (b) | 132633 | 2737545 |
| ServiceTitan Inc Class A (c) | 18293 | 1961558 |
| SoundHound AI Inc Class A (b)(c) | 82166 | 1069801 |
| Sprout Social Inc Class A (c) | 17631 | 278392 |
| SPS Commerce Inc (c) | 10148 | 1119324 |
| Strategy Inc Class A (c) | 61248 | 20481944 |
| Synopsys Inc (c) | 37149 | 22420164 |
| Tenable Holdings Inc (c) | 35216 | 1088879 |
| Terawulf Inc (c) | 106259 | 1004148 |
| Varonis Systems Inc (c) | 27969 | 1650730 |
| Verint Systems Inc (c) | 18953 | 386452 |
| Vertex Inc Class A (b)(c) | 21908 | 565665 |
| Workday Inc Class A (c) | 51451 | 11875920 |
| Zoom Communications Inc Class A (c) | 59570 | 4850189 |
| Zscaler Inc (c) | 36875 | 10216219 |
|  |  | 1404392554 |
| Technology Hardware, Storage & Peripherals - 10.2% |  |  |
| Apple Inc  | 3590778 | 833563206 |
| CompoSecure Inc Class A (b)(c) | 43991 | 841108 |
| Corsair Gaming Inc (c) | 72238 | 645085 |
| NetApp Inc  | 48443 | 5463886 |
| Quantum Computing Inc (b)(c) | 36887 | 582077 |
| Sandisk Corp/DE  | 40992 | 2150850 |
| Seagate Technology Holdings PLC  | 51121 | 8557655 |
| Super Micro Computer Inc (b)(c) | 142970 | 5938974 |
| Western Digital Corp  | 80798 | 6491311 |
|  |  | 864234152 |
| TOTAL INFORMATION TECHNOLOGY |  | 4216222992 |
| Materials - 0.8% |  |  |
| Chemicals - 0.7% |  |  |
| Alto Ingredients Inc (c) | 94614 | 106914 |
| Balchem Corp  | 9227 | 1495604 |
| Hawkins Inc (b) | 7416 | 1240919 |
| Innospec Inc  | 7838 | 686530 |
| Linde PLC  | 112015 | 53575655 |
| PureCycle Technologies Inc (b)(c) | 52706 | 753169 |
|  |  | 57858791 |
| Construction Materials - 0.0% |  |  |
| United States Lime & Minerals Inc  | 9211 | 1159849 |
| Containers & Packaging - 0.0% |  |  |
| TriMas Corp  | 25374 | 981213 |
| Metals & Mining - 0.1% |  |  |
| Aura Minerals Inc (United States)  | 19809 | 578621 |
| Century Aluminum Co (c) | 29143 | 650763 |
| Kaiser Aluminum Corp  | 7805 | 607775 |
| Perpetua Resources Corp (United States) (b)(c) | 30784 | 580894 |
| Royal Gold Inc  | 16126 | 2895907 |
| Steel Dynamics Inc  | 36021 | 4715870 |
| USA Rare Earth Inc Class A (b)(c) | 25486 | 380251 |
|  |  | 10410081 |
| TOTAL MATERIALS |  | 70409934 |
| Real Estate - 0.7% |  |  |
| Health Care REITs - 0.0% |  |  |
| Diversified Healthcare Trust  | 121450 | 462724 |
| Sabra Health Care REIT Inc  | 69431 | 1326826 |
|  |  | 1789550 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 156980 | 2701626 |
| Industrial REITs - 0.0% |  |  |
| Lineage Inc (b) | 59427 | 2490586 |
| Real Estate Management & Development - 0.2% |  |  |
| Comstock Holding Cos Inc Class A (c) | 117893 | 1865067 |
| CoStar Group Inc (c) | 100045 | 8953028 |
| eXp World Holdings Inc (b) | 81892 | 886890 |
| Newmark Group Inc Class A  | 50940 | 927617 |
| Zillow Group Inc Class A (c) | 13052 | 1063477 |
| Zillow Group Inc Class C (c) | 41021 | 3458481 |
|  |  | 17154560 |
| Retail REITs - 0.1% |  |  |
| Phillips Edison & Co Inc  | 33825 | 1190302 |
| Regency Centers Corp  | 43608 | 3161580 |
|  |  | 4351882 |
| Specialized REITs - 0.4% |  |  |
| Equinix Inc  | 23257 | 18284421 |
| Gaming and Leisure Properties Inc  | 61489 | 2952087 |
| Lamar Advertising Co Class A  | 21009 | 2673395 |
| PotlatchDeltic Corp  | 24524 | 1030743 |
| SBA Communications Corp Class A  | 25663 | 5257066 |
|  |  | 30197712 |
| TOTAL REAL ESTATE |  | 58685916 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.9% |  |  |
| Alliant Energy Corp  | 59033 | 3841277 |
| American Electric Power Co Inc  | 126764 | 14073339 |
| Constellation Energy Corp  | 75222 | 23166872 |
| Evergy Inc  | 51132 | 3643666 |
| Exelon Corp  | 237809 | 10387497 |
| MGE Energy Inc  | 11051 | 940993 |
| Otter Tail Corp  | 12392 | 1040804 |
| Xcel Energy Inc  | 135574 | 9814202 |
|  |  | 66908650 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Montauk Renewables Inc (b)(c) | 94774 | 203764 |
| Talen Energy Corp (c) | 10622 | 4024888 |
|  |  | 4228652 |
| Multi-Utilities - 0.0% |  |  |
| Northwestern Energy Group Inc  | 19209 | 1104710 |
| Water Utilities - 0.0% |  |  |
| H2O America  | 13594 | 684730 |
| Middlesex Water Co  | 9627 | 515429 |
|  |  | 1200159 |
| TOTAL UTILITIES |  | 73442171 |
| TOTAL UNITED STATES |  | 8146340890 |
| URUGUAY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Dlocal Ltd/Uruguay Class A (b) | 57220 | 827401 |
| VIETNAM - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Vinfast Auto Ltd (b)(c) | 635890 | 2174744 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,787,183,539) |  | <br> **8466754325** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (h)(i)<br>(Cost $1,658,048)<br>| 4.15 | 1672000 | **1658358** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.36 | 26223057 | 26228301 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.36 | 214678143 | 214699611 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $240,925,710) |  |  | **240927912** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.5%**<br> (Cost $4,029,767,297)<br>| <br>**8709340595** |
| **NET OTHER ASSETS (LIABILITIES) - (2.5)%** (f)  | **(210828562)** |
| **NET ASSETS - 100.0%** | **8498512033** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Nasdaq 100 Index Contracts (United States) | 68 | 9/19/2025 | 31907980 | 1601000 | 1601000 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% |

---

**Legend**

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

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

(c) Non-income producing.

(d) Level 3 security

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $365,431 or 0.0% of net assets.

(f) Includes $406,728 of cash collateral to cover margin requirements for futures contracts.

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

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,658,358.

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

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $4,696,694.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 20654418 | 135315303 | 129741420 | 646811 | - | - | 26228301 | 26223057 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 187284436 | 506929939 | 479514764 | 7499358 | - | - | 214699611 | 214678143 | 0.8% |
| Total | 207938854 | 642245242 | 609256184 | 8146169 | - | - | 240927912 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Commonwealth Trust

- **b. Investment Company Act file number:** 811-02546

- **c. CIK number of Registrant:** 0000205323

- **d. LEI of Registrant:** RRU0WCSIEQVV8NJYCG61

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000006011

- **c. LEI of Series:** UC2JB80KJWF0GZ07KP49

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8714258838.92

**Total Liabilities:** $215742912.15

**Net Assets:** $8498515926.77

**Cash Not Reported:** $106061.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016527 | 6.63%                | 3.73%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4700886.00              | $489693954.79                              |
| Month 2  | $22472450.56             | $274636067.29                              |
| Month 3  | $2474286.01              | $129974153.91                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                         | SURGERY PARTNERS INC                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     40022 | NS      | $908099.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     37873 | NS      | $1658079.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     78781 | NS      | $8272005.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     30550 | NS      | $1859273.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5059 | NS      | $1163822.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     33724 | NS      | $8956419.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58467 | NS      | $3676404.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    112780 | NS      | $10218995.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                          | CORE SCIENTIFIC INC                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     62603 | NS      | $898353.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                         | PROFRAC HOLDING CORP                                 | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65502 | NS      | $262008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                 | KAROOOOO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10706 | NS      | $563724.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     53469 | NS      | $3588839.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                       | IDEAYA BIOSCIENCES                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     34423 | NS      | $845084.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                        | FULTON FINANCIAL CORP                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     53526 | NS      | $1052321.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                  | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     23257 | NS      | $18284420.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                     | OXBRIDGE RE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88934 | NS      | $186761.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                               | ASTRONICS CORP                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11441 | NS      | $416109.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZYMEWORKS DELAWARE INC                       | ZYMEWORKS DELAWARE INC                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     83970 | NS      | $1243595.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                               | OMNIAB INC - 12.5 EARNOUT                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $928.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     38783 | NS      | $4585701.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                       | LM FUNDING AMERICA INC                               | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     24612 | NS      | $30765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     89544 | NS      | $2633489.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE ENERGY INC                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11051 | NS      | $940992.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     37149 | NS      | $22420164.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     66670 | NS      | $2494791.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     21280 | NS      | $779273.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC           | COCA-COLA EUROPACIFIC PARTNERS PLC                   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    108692 | NS      | $9658371.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    105521 | NS      | $99540069.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBO.AI INC                                  | ROBO.AI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     68180 | NS      | $110451.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     90302 | NS      | $8265342.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                  | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     51403 | NS      | $1333907.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN TEXT CORPORATION                        | OPEN TEXT CORPORATION                                | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     53948 | NS      | $1784060.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                  | LINEAGE INC                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59427 | NS      | $2490585.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                                 | INNOSPEC INC                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7838 | NS      | $686530.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7146 | NS      | $3397994.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                          | DORMAN PRODUCTS INC                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8841 | NS      | $1430385.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                           | INGLES MARKETS INC-CL A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     14250 | NS      | $964582.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUEL TECH INC                                | FUEL TECH INC                                        | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241539 | NS      | $705293.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                    | BRAZE INC                                            | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25712 | NS      | $712222.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18404 | NS      | $2358472.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                      | AMICUS THERAPEUTICS INC                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     96724 | NS      | $734135.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10638 | NS      | $1985529.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIBELI GROUP LTD                           | POLIBELI GROUP LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88061 | NS      | $871803.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16791 | NS      | $2383650.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7371 | NS      | $1941079.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                              | XCEL ENERGY INC                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    135574 | NS      | $9814201.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    136282 | NS      | $12911356.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                 | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10023 | NS      | $948376.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                      | REPUBLIC BANCORP INC KY CL A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $951959.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     16481 | NS      | $444492.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                             | INTERPARFUMS INC                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8894 | NS      | $1022276.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC              | FIRST INTST BANCSYST INC CL A                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     45940 | NS      | $1503156.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC     | HEIDRICK and STRUGGLES INTL INC                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     14245 | NS      | $723788.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                        | FIREFLY AEROSPACE INC                                | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33774 | NS      | $1532326.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                               | VERINT SYSTEMS INC                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     18953 | NS      | $386451.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES INC                | BUSINESS FIRST BANCSHARES INC                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     13140 | NS      | $328631.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                            | ELBIT SYSTEMS LTD                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     11419 | NS      | $5483517.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                     | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    417009 | NS      | $13556962.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    103776 | NS      | $385008.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                | GOLAR LNG LTD                                        | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     29333 | NS      | $1285372.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC              | NAPCO SECURITY TECHNOLOGIES INC                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     14655 | NS      | $557622.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                     | FIRSTSUN CAPITAL BANCORP                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5835 | NS      | $221788.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                   | NAVITAS SEMICONDUCTOR CORP                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69610 | NS      | $407914.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP           | ENTERPRISE FINL SVCS CORP                            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     13335 | NS      | $816635.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                 | PAPA JOHNS INTL INC                                  | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     12302 | NS      | $599230.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                   | HARROW INC                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11383 | NS      | $443937.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                 | BIOCRYST PHARMACEUTICALS INC                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     89650 | NS      | $744991.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     47023 | NS      | $3604783.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                         | LIGHT and WONDER INC CL A                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     20977 | NS      | $1939743.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     38090 | NS      | $1092421.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                               | GLOBALSTAR INC                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     30654 | NS      | $917474.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10299 | NS      | $3138723.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                   | NLIGHT INC                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35443 | NS      | $1020758.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     59033 | NS      | $3841277.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                            | FIRST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8444 | NS      | $543962.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                     | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     29143 | NS      | $650763.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    128295 | NS      | $36911754.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     30858 | NS      | $2257262.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                         | THOMSON REUTERS CORP                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    108627 | NS      | $19293241.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10105 | NS      | $460181.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                   | GRIFOLS SA ADR                                       | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     45461 | NS      | $453246.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                       | MONTAUK RENEWABLES INC                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94774 | NS      | $203764.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                 | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13129 | NS      | $2955206.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                    | LIBERTY LATIN AMERICA LTD CL C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     70183 | NS      | $578307.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     48794 | NS      | $2144008.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12772 | NS      | $1548988.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                              | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     20621 | NS      | $15313567.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19895 | NS      | $914971.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     51568 | NS      | $7785220.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3590778 | NS      | $833563204.92  | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                    | SONOS INC                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     65148 | NS      | $906860.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3198 | NS      | $681877.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                  | H2O AMERICA                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13594 | NS      | $684729.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     27801 | NS      | $5621362.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     53723 | NS      | $3207263.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    108126 | NS      | $5910167.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC CVR RT                       | CUSIP: N/A<br>LEI: 529900GYRW59IDQV6N54       | Long             | EC               | CORP              | US        |      1147 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    118248 | NS      | $29716904.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    295580 | NS      | $5264279.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                | MANNKIND CORP                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     92973 | NS      | $426746.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55930 | NS      | $5587407.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89212 | NS      | $1460400.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                  | ROOT INC                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3057 | NS      | $281916.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX INC                                  | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     47393 | NS      | $1377240.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                | SAILPOINT INC                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132633 | NS      | $2737545.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC               | ESQUIRE FINL HLDGS INC                               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4942 | NS      | $484810.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     27305 | NS      | $1216983.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     28041 | NS      | $702427.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENACT HOLDINGS INC                           | ENACT HOLDINGS INC                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     43368 | NS      | $1632805.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    271991 | NS      | $68539012.09   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16126 | NS      | $2895907.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    387981 | NS      | $63097350.03   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2552320 | NS      | $584481280.00  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7090 | NS      | $922834.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36663 | NS      | $844715.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MERCHANTS CORP                         | FIRST MERCHANTS CORP                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     18365 | NS      | $762514.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     33256 | NS      | $558368.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2296 | NS      | $1218005.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                   | SOLAREDGE TECHNOLOGIES INC                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     25269 | NS      | $854597.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPTREE INC                                  | TIPTREE INC                                          | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25400 | NS      | $595630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                     | FOX FACTORY HOLDING CORP                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     29138 | NS      | $842962.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                            | WILLDAN GROUP                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8358 | NS      | $918209.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     26914 | NS      | $3463831.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                | LGI HOMES INC                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11307 | NS      | $700016.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     24563 | NS      | $3113360.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                  | STONECO LTD CL A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     87353 | NS      | $1438703.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                       | HIMAX TECHNOLOGIES INC -SP ADR                       | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     37971 | NS      | $309083.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     23049 | NS      | $565161.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5500 | NS      | $333685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYS INC CL A                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14279 | NS      | $1407338.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11983 | NS      | $554693.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                    | CENTRAL GARDEN and PET CO CL A                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18354 | NS      | $606232.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1786908 | NS      | $905408414.52  | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     17393 | NS      | $1423095.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29460 | NS      | $3634185.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPRO CAP CORP                            | GREENPRO CAPITAL CORP                                | CUSIP: 39540F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73231 | NS      | $106184.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    186457 | NS      | $19397121.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                      | PACIFIC PREMIER BANCORP INC                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     49434 | NS      | $1210638.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                  | PREMIER INC                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21754 | NS      | $563428.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIBO CORP                                   | WEIBO CORP SPON ADR                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     48570 | NS      | $556612.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     25869 | NS      | $470815.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DESCARTES SYS GROUP INC                      | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     20328 | NS      | $2031783.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                          | TG THERAPEUTICS INC                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     38429 | NS      | $1127122.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                 | LIVANOVA PLC                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     16158 | NS      | $910826.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CITIZENS BANCSHARES INC CL A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2802 | NS      | $5558915.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     31605 | NS      | $979438.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    304661 | NS      | $30511799.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9686 | NS      | $1566323.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                              | ETORO GROUP LTD                                      | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     10825 | NS      | $480630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                 | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1312547 | NS      | $280268160.91  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18664 | NS      | $13947420.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC THE METALS CO INC                        | TMC THE METALS CO INC                                | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    115927 | NS      | $621368.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66668 | NS      | $5897451.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                   | SEZZLE INC                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      9154 | NS      | $865968.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17842 | NS      | $2369596.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    303293 | NS      | $4115686.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                              | BCB BANCORP INC                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     31920 | NS      | $284088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                      | LAKELAND FINANCIAL CORP                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9187 | NS      | $628850.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                                  | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     13672 | NS      | $1928845.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18025 | NS      | $2197247.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                     | ERICSSON CL B ADR                                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     65144 | NS      | $512683.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                  | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     25045 | NS      | $3410878.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                      | TOWER SEMICONDCTR LTD                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     28706 | NS      | $1688486.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                               | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     12107 | NS      | $1001369.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WAFD INC                                     | WAFD INC                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32712 | NS      | $1028792.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27574 | NS      | $2434232.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC CVR RT                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     21510 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPKO HEALTH INC                              | OPKO HEALTH INC                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    287570 | NS      | $396846.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                 | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31442 | NS      | $1491294.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                | ANDERSONS INC                                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12117 | NS      | $495585.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                    | COASTAL FINANCIAL CORP/WA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      5712 | NS      | $654024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     28983 | NS      | $2798598.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     53845 | NS      | $4351752.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     51347 | NS      | $5525964.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                      | IMMUNOCORE HOLDINGS LTD ADR                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     31414 | NS      | $1012159.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8192 | NS      | $592855.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                | AMERISAFE INC                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10441 | NS      | $482165.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                     | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20856 | NS      | $1730005.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                    | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    101678 | NS      | $36268542.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                     | POWER SOLUTIONS INTL INC                             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      7168 | NS      | $594155.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED GENETIC TECHNOLOGIES CORP            | APPLIED GENETIC TECHNOLOGIES CORP CVR                | CUSIP: N/A<br>LEI: 549300I3X9WJZYN79L35       | Long             | EC               | CORP              | US        |     14225 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15409 | NS      | $954433.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     36021 | NS      | $4715869.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                             | INTER and CO INC-CL A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    107397 | NS      | $922540.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                | CONFLUENT INC                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     79342 | NS      | $1575732.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     79728 | NS      | $10296073.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                            | JAMF HOLDING CORP                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     47559 | NS      | $443249.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE and BUSTER'S ENTERTAINMENT INC          | DAVE and BUSTERS ENTMT INC                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     15038 | NS      | $386025.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIA THERAPEUTICS INC                    | INTELLIA THERAPEUTICS INC                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     48831 | NS      | $554476.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    101798 | NS      | $5048162.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                       | SANOFI CVR RT                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       925 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANOFI                                       | SANOFI SPON ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     68526 | NS      | $3390666.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                           | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     38843 | NS      | $6905508.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     26534 | NS      | $15408293.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    521553 | NS      | $385271201.10  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                | HEALTHCARE SERVICES GROUP INC                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     29596 | NS      | $461993.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     13661 | NS      | $1501207.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6684 | NS      | $1253049.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                   | EOS ENERGY ENTERPRISES INC                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74755 | NS      | $515809.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                  | NOVAVAX INC                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     41671 | NS      | $311282.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                    | POOL CORP                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9065 | NS      | $2816586.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUT(ROCHE) CVR                         | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $4.90          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14904 | NS      | $915999.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                   | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     66791 | NS      | $44549597.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     86554 | NS      | $23067506.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD               | CHECK POINT SOFTWARE TECHS LTD                       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     26639 | NS      | $5145056.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     76486 | NS      | $10454106.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                       | CONNECTONE BANCORP INC                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     38631 | NS      | $988953.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                  | LIFE360 INC                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     18124 | NS      | $1639225.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                         | CSG SYSTEMS INTL INC                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7986 | NS      | $512381.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    153293 | NS      | $33647813.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                      | TOBIRA THERAPEUTICS INC (CVR)                        | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      1750 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC              | KESTRA MEDICAL TECHNOLOGIES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13784 | NS      | $222473.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     55977 | NS      | $5417454.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                       | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     33696 | NS      | $810388.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7876 | NS      | $880930.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                              | MILLERKNOLL INC                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     27237 | NS      | $574973.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                             | QCR HOLDINGS INC                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7405 | NS      | $580403.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    125595 | NS      | $12556988.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    542931 | NS      | $85082717.01   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     98468 | NS      | $1597150.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     59590 | NS      | $25248283.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     19663 | NS      | $1328235.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     35857 | NS      | $1218420.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC CVR                                      | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     10350 | NS      | $22977.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WSFS FINANCIAL CORP                          | WSFS FINANCIAL CORP                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     20678 | NS      | $1205320.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     88035 | NS      | $4720436.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                         | ASTEC INDUSTRIES INC                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     20100 | NS      | $930429.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6504 | NS      | $1928175.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    126764 | NS      | $14073339.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                       | WERNER ENTERPRISES INC                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18848 | NS      | $543764.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                            | AURA MINERALS INC                                    | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     19809 | NS      | $578620.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                    | LEXINFINTECH HOLDINGS LTD ADR                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     43986 | NS      | $277991.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     35433 | NS      | $2655349.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77018 | NS      | $834875.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                         | MERCHANTS BANCORP                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     17260 | NS      | $559569.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     45192 | NS      | $2633337.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                               | SMART SAND INC                                       | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    112697 | NS      | $218632.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8029 | NS      | $478889.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     37055 | NS      | $922298.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53144 | NS      | $869435.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD               | MAGIC SOFTWARE ENTERPRISES LTD                       | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     25559 | NS      | $518847.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                 | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     41563 | NS      | $4154637.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTORUM GROUP LTD                            | APTORUM GROUP LTD A                                  | CUSIP: N/A<br>LEI: 984500B8DA8D2D9BFA46       | Long             | EC               | CORP              | KY        |     60288 | NS      | $118767.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                  | NEXTNAV INC                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     44523 | NS      | $792954.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                | TRUPANION INC                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     14362 | NS      | $665822.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35726 | NS      | $790616.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                        | HEARTLAND EXPRESS INC                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     90320 | NS      | $775848.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                | AMBARELLA INC                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     13505 | NS      | $1113892.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     90160 | NS      | $2093515.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58903 | NS      | $1091472.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     59343 | NS      | $10204028.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                            | MARA HOLDINGS INC                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     75078 | NS      | $1199746.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38688 | NS      | $1035677.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43859 | NS      | $659639.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     33662 | NS      | $4450789.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41897 | NS      | $922990.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     46275 | NS      | $3118703.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $961576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     11379 | NS      | $1800499.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     31910 | NS      | $1851099.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                          | KRYSTAL BIOTECH INC                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6946 | NS      | $1025924.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BELITE BIO INC                               | BELITE BIO INC ADR                                   | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      6128 | NS      | $386247.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                  | ENOVIX CORP                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     66047 | NS      | $635372.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK INC                                 | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     50479 | NS      | $15885741.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13601 | NS      | $1004705.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                   | BROADWAY FINANCIAL CORP                              | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     16615 | NS      | $132587.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                | SHOALS TECHNOLOGIES GROUP INC                        | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74342 | NS      | $483966.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                           | CORSAIR GAMING INC                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     72238 | NS      | $645085.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     60996 | NS      | $14324910.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                  | MOONLAKE IMMUNOTHERAPEUTICS                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19573 | NS      | $1091194.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GENERAL) CVR                          | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $53.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                  | APPIAN CORP CL A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     22910 | NS      | $705169.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                            | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     49755 | NS      | $1331941.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                        | QUANTUM COMPUTING INC                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36887 | NS      | $582076.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21313 | NS      | $1903890.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     62655 | NS      | $3066335.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                   | AZENTA INC                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14965 | NS      | $457031.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     20527 | NS      | $1024502.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                 | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7174 | NS      | $529154.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     80798 | NS      | $6491311.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13561 | NS      | $1568194.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11673 | NS      | $730613.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP LIBERTY LIVE CL C                 | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12838 | NS      | $1250164.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                         | APPLIED DIGITAL CORP                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     59252 | NS      | $946846.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS MLP               | ALLIANCE RES PARTNRS LP UNIT                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     38498 | NS      | $885838.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     23154 | NS      | $755978.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     92385 | NS      | $28089659.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                      | ADVANTAGE SOLUTIONS INC A                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169859 | NS      | $309143.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                          | MR COOPER GROUP INC                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     14884 | NS      | $2806080.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                    | UDEMY INC                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     70042 | NS      | $480488.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                            | QFIN HOLDINGS INC ADR                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     33989 | NS      | $989759.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                   | VERTEX INC - CLASS A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     21908 | NS      | $565664.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14328 | NS      | $2568007.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124021 | NS      | $679635.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     38273 | NS      | $536204.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90791 | NS      | $847987.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     38201 | NS      | $2515153.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAB HOLDINGS LTD                            | GRAB HOLDINGS LTD CL A                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    948995 | NS      | $4735485.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13063 | NS      | $1787671.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     36111 | NS      | $5546649.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                      | ARS PHARMACEUTICALS INC                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32348 | NS      | $375883.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                   | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     33831 | NS      | $2746062.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10943 | NS      | $2641093.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                   | RADNET INC                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19839 | NS      | $1423646.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8778 | NS      | $1292736.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                      | STAR BULK CARRIERS CORP                              | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     30879 | NS      | $575893.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM HOLDINGS LIMITED                         | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     33436 | NS      | $4624533.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                  | PLEXUS CORP                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6732 | NS      | $922351.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    609264 | NS      | $7091832.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                              | NEXTDECADE CORP                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     85235 | NS      | $913719.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     32984 | NS      | $909368.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                      | DORCHESTER MINERALS LP COM UNT                       | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     16812 | NS      | $423073.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                | MONARCH CASINO and RESORT INC                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7037 | NS      | $734170.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                            | SOUNDHOUND AI INC                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82166 | NS      | $1069801.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7718 | NS      | $5496759.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    101421 | NS      | $3649127.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF               | FIRST INTERNET BANCORP                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16785 | NS      | $421555.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORP                                   | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1042099 | NS      | $25375110.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                       | NN INC                                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     57930 | NS      | $148880.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                       | ARRAY TECHNOLOGIES INC                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     67812 | NS      | $610986.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                    | BARRETT BUSINES SERVICES                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12440 | NS      | $607072.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                    | CRITEO SA SPNR ADR                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     16393 | NS      | $407038.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11606 | NS      | $9699830.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                              | TABOOLA.COM LTD                                      | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    144686 | NS      | $483251.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINFAST AUTO LTD                             | VINFAST TRADING and INVESTMENT PTE LTD               | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | SG        |    635890 | NS      | $2174743.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RYANAIR HOLDINGS PLC                         | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     54523 | NS      | $3460574.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                   | SABRE CORP                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    144442 | NS      | $258551.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPIENS INTL CORP NV                         | SAPIENS INTL CORP NV                                 | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     19561 | NS      | $839166.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116901 | NS      | $5681388.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                              | VITAL FARMS INC                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15876 | NS      | $811104.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                        | SIMMONS 1ST NATL CORP CL A                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     42496 | NS      | $883066.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                          | MOBILEYE GLOBAL INC A                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44886 | NS      | $628852.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                | PREFERRED BANK LOS ANGELES                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3050 | NS      | $287920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                             | FIRST BUSEY CORP                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     24804 | NS      | $612658.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12528 | NS      | $3972503.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                              | NEOGENOMICS INC                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40474 | NS      | $355361.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     19956 | NS      | $1422463.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                             | GCI LIBERTY INC. - CL C                              | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      6110 | NS      | $223870.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                 | BALCHEM CORP                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9227 | NS      | $1495604.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                 | TEXAS CAPITAL BANCSHARES INC                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14032 | NS      | $1214750.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10463 | NS      | $2745700.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                      | GOOSEHEAD INSURANCE                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7153 | NS      | $605930.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                     | AFYA LTD                                             | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     23819 | NS      | $361572.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13666 | NS      | $1191675.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349492 | NS      | $1967639.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                              | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38279 | NS      | $6974433.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                  | HORIZON BANCORP INC INDIANA                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     31714 | NS      | $534698.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13474 | NS      | $1360469.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15042 | NS      | $838140.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     27262 | NS      | $913004.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                 | BILIBILI INC ADR                                     | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     31227 | NS      | $726340.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                    | EDGEWISE THERAPEUTICS INC                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29682 | NS      | $425936.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC             | KULICKE and SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     18175 | NS      | $681562.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7491 | NS      | $1509960.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                  | LI AUTO INC ADR                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     53118 | NS      | $1240305.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTENAL CO                                  | FASTENAL CO                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    271130 | NS      | $13464315.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                           | MAKEMYTRIP LIMITED                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     21213 | NS      | $2094783.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     17007 | NS      | $590483.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13012 | NS      | $4074577.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8800 | NS      | $1105632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                  | TRIMAS CORP                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     25374 | NS      | $981212.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                 | NATIONAL VISION HOLDINGS INC                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     30792 | NS      | $706368.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108979 | NS      | $622270.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                                 | INNOVIVA INC                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     26615 | NS      | $543744.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                      | DESIGN THERAPEUTICS INC                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63023 | NS      | $348517.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7844 | NS      | $952967.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                           | TRIP.COM GROUP LTD ADR                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     85593 | NS      | $6312483.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     31114 | NS      | $932175.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                      | TOWNE BANK                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     27535 | NS      | $1010259.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     43781 | NS      | $1268335.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    142970 | NS      | $5938973.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                             | PDD HOLDINGS INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    160850 | NS      | $19337387.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    272509 | NS      | $24032568.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     64402 | NS      | $1028499.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                 | WESBANCO INC                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23909 | NS      | $784215.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8176 | NS      | $939912.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22433 | NS      | $1643890.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     59308 | NS      | $1434660.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                      | BRP INC                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     14169 | NS      | $892363.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     73729 | NS      | $35285962.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                  | NOVANTA INC                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10079 | NS      | $1173296.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                          | ALLEGIANT TRAVEL CO                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     14477 | NS      | $907128.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     72253 | NS      | $4020879.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     14781 | NS      | $3184418.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                        | PULSE BIOSCIENCES INC                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     17103 | NS      | $265780.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                   | OUSTER INC                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22713 | NS      | $648001.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                        | WORLD ACCEPTANCE CORP                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4482 | NS      | $768349.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                | SYNAPTICS INC                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     12165 | NS      | $849846.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                         | TENABLE HOLDINGS INC                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     35216 | NS      | $1088878.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     50472 | NS      | $1631759.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8862 | NS      | $1216663.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD         | MELCO RESORTS and ENTERTAINMENTS LTD ADR             | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     95521 | NS      | $949478.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                       | COLUMBIA FINANCIAL INC                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     66598 | NS      | $1000967.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     20413 | NS      | $1851459.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                  | BANNER CORP                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12178 | NS      | $816291.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                              | MAREX GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     21540 | NS      | $761654.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     29818 | NS      | $2010329.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                      | AKEBIA THERAPEUTICS INC                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    138282 | NS      | $434205.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                    | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    773742 | NS      | $258329241.54  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                 | FIRST FINANCIAL BANCORP                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     29587 | NS      | $783463.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMIB MINERALS                               | NAMIB MINERALS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29399 | NS      | $82905.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO INGREDIENTS INC                         | ALTO INGREDIENTS INC                                 | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     94614 | NS      | $106913.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC         | CRACKER BARREL OLD CTRY ST INC                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      9650 | NS      | $577263.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                 | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14652 | NS      | $1721903.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     52794 | NS      | $1372116.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                              | ODDITY TECH LTD A                                    | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     10638 | NS      | $640513.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     70443 | NS      | $1612440.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     49142 | NS      | $1376467.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                      | ANI PHARMACEUTICALS INC                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      7616 | NS      | $712096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                 | IMMUNOME INC                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48193 | NS      | $458315.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                  | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     36875 | NS      | $10216218.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                      | ABCELLERA BIOLOGICS INC                              | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    230836 | NS      | $964894.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                        | STOCK YARDS BANCORP INC                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     10687 | NS      | $862547.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE GOLD LTD                                | BLUE GOLD LTD A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5932 | NS      | $64124.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     20572 | NS      | $1180832.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                    | JFROG LTD                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     28978 | NS      | $1430643.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                  | CALUMET INC                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27687 | NS      | $451298.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                               | QUINSTREET INC                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     32026 | NS      | $502167.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13456 | NS      | $2311471.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                 | NOVOCURE LTD                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     36039 | NS      | $444360.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27303 | NS      | $646262.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISSION PRODUCE INC                          | MISSION PRODUCE INC                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     48895 | NS      | $611676.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                | METHANEX CORP                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     21427 | NS      | $760872.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15863 | NS      | $1645468.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                   | HUT 8 CORP                                           | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     28692 | NS      | $766937.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                | MIDWESTONE FINANCIAL GRP INC                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22490 | NS      | $680097.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                 | NAVIENT CORP                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     37627 | NS      | $515866.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                       | PATRIA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     41814 | NS      | $566161.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    128565 | NS      | $8356725.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207619 | NS      | $13051968.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3939 | NS      | $451251.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                      | AVIDITY BIOSCIENCES                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37465 | NS      | $1745119.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     46585 | NS      | $1159500.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                         | KAISER ALUM CORP                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7805 | NS      | $607775.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49587 | NS      | $1003145.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15476 | NS      | $621670.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     51822 | NS      | $1598708.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65240 | NS      | $17475186.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                  | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     25224 | NS      | $2522400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                   | QUALYS INC                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9484 | NS      | $1288022.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     38508 | NS      | $3572387.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                  | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32532 | NS      | $504896.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     22600 | NS      | $7385454.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9791 | NS      | $1799977.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17225 | NS      | $1780031.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                 | ENLIGHT RENEWABLE ENERGY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34864 | NS      | $975146.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     47869 | NS      | $1497342.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                       | JANUX THERAPEUTICS INC                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21802 | NS      | $495341.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89046 | NS      | $18702331.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                 | SEMTECH CORP                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     19707 | NS      | $1144779.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16275 | NS      | $893497.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEON LTD                                     | VEON LTD SPON ADR                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     14328 | NS      | $838617.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7773 | NS      | $43521415.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31122 | NS      | $630842.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                | AMPHASTAR PHARMACEUTICALS INC                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     17824 | NS      | $545770.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     35489 | NS      | $730718.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40544 | NS      | $1535806.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC                           | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     33825 | NS      | $1190301.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     27579 | NS      | $2034502.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    309334 | NS      | $19005480.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                      | RENEW ENERGY GLOBAL PLC                              | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |     88101 | NS      | $670448.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     51633 | NS      | $4156972.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53426 | NS      | $1981036.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14462 | NS      | $2098436.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                                  | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     53656 | NS      | $1660116.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                   | INDEPENDENT BANK CORP MASS                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3936 | NS      | $281463.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                     | PATTERSON-UTI ENERGY INC                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    136562 | NS      | $793425.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                        | SHENANDOAH TELECOM CO                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     58573 | NS      | $776092.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                 | VERACYTE INC                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     22885 | NS      | $694330.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    323606 | NS      | $9413698.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                     | GOLDEN ENTERTAINMENT INC                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     24399 | NS      | $606803.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45445 | NS      | $1257917.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMNEAL INTERMEDIATE INC                      | AMNEAL PHARMACEUTICALS INC                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     92644 | NS      | $885676.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27574 | NS      | $1918598.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     45013 | NS      | $1709143.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4237 | NS      | $793462.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                             | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    234982 | NS      | $16493386.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     44931 | NS      | $2325628.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     29180 | NS      | $1440033.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                     | ENCORE CAP GROUP INC                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     21269 | NS      | $889894.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                          | STEPSTONE GROUP INC CLASS A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21673 | NS      | $1345026.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                | AMPLITUDE INC                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     66307 | NS      | $757889.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUTION SOLUTIONS GROUP INC             | DISTRIBUTION SOLUTIONS GROUP INC                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11604 | NS      | $373764.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                            | OZON HOLDINGS PLC ADR                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     22100 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| POTLATCHDELTIC CORP                          | POTLATCHDELTIC CORP REIT                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     24524 | NS      | $1030743.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     61609 | NS      | $2009685.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                    | WILLIS LEASE FINANCE CORP                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      2421 | NS      | $359954.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESTABLISHMENT LABS HOLDINGS INC              | ESTABLISHMENT LABS HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |      9505 | NS      | $392271.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                               | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     11694 | NS      | $2256942.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9002 | NS      | $2681335.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                              | SCHRODINGER INC                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     23210 | NS      | $452827.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORP                               | TRUSTMARK CORP                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     22180 | NS      | $893188.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    204107 | NS      | $21161813.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                       | MICROVAST HOLDINGS INC                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     97878 | NS      | $261334.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     71343 | NS      | $1167171.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONEX GROUP INC                             | STONEX GROUP INC                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11659 | NS      | $1191200.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     46977 | NS      | $3974723.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16724 | NS      | $1308318.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     38409 | NS      | $1300912.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                  | ATLANTA BRAVES HOLDINGS INC                          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18149 | NS      | $816342.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                           | USA RARE EARTH INC A                                 | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25486 | NS      | $380251.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP    | BURKE and HERBERT FINANCIAL SERVICES CORP            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8005 | NS      | $508797.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     17933 | NS      | $1997915.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                  | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     38984 | NS      | $1200317.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     65603 | NS      | $22989259.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                                    | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     62976 | NS      | $1032806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                 | Innodata Inc                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7602 | NS      | $288723.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6578 | NS      | $1345398.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     15798 | NS      | $994010.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $668084.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    101604 | NS      | $2447640.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      7761 | NS      | $3556866.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                        | VIPER ENERGY INC A                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32205 | NS      | $1283208.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8897 | NS      | $4399744.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     25321 | NS      | $13326695.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (GLUCAGON) CVR                         | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $2.30          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     35393 | NS      | $2349387.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     37084 | NS      | $681603.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC                      | COLLIERS INTERNATIONAL GROUP INC                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     12738 | NS      | $2106228.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                          | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42603 | NS      | $1425496.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                      | NANO NUCLEAR ENERGY INC                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9544 | NS      | $310561.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM GROUP LTD                                | BGM GROUP LTD CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19664 | NS      | $147676.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                             | SERVICETITAN INC-A                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18293 | NS      | $1961558.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $1489113.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                  | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    289277 | NS      | $3051872.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     19143 | NS      | $1295406.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                       | FORRESTER RESEARCH INC                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     14991 | NS      | $146012.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                              | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14442 | NS      | $1101058.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                   | GITLAB INC CL A                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     33833 | NS      | $1624660.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                               | FORMFACTOR INC                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21790 | NS      | $636050.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                      | PARAMOUNT SKYDANCE CORP                              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    255732 | NS      | $3759260.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3549 | NS      | $282039.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC           | COGENT COMMUNICATIONS HOLDINGS INC                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14467 | NS      | $553073.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEVA TECHNOLOGIES INC                        | AEVA TECHNOLOGIES INC                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     19373 | NS      | $286817.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     19209 | NS      | $1104709.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                              | COMPOSECURE INC                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43991 | NS      | $841107.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     23977 | NS      | $3347189.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    145252 | NS      | $11605634.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     21523 | NS      | $1129311.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                                  | NUTANIX INC CL A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     64566 | NS      | $4339480.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPHIA GENETICS SA                           | SOPHIA GENETICS SA                                   | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     51125 | NS      | $176892.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149840 | NS      | $1483416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                           | GALAXY DIGITAL INC A                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     51372 | NS      | $1206728.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                                | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     40830 | NS      | $1972497.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                     | JOYY INC SPONSORED ADR                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     21584 | NS      | $1166831.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                             | GDS HOLDINGS LTD ADR                                 | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     28779 | NS      | $994602.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCM II ACQUISITION CORP                      | HCM II ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52093 | NS      | $609488.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                 | FERROVIAL SE                                         | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    179246 | NS      | $9828058.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14813 | NS      | $2555983.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                            | PALOMAR HLDGS INC                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7211 | NS      | $887097.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                            | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     24485 | NS      | $4544416.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     32225 | NS      | $531390.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVA PHARMACEUTICALS INC                     | DOVA PHARMACEUTICALS INC(CVR) RT                     | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |      7729 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M3-BRIGADE ACQUISITION V CORP                | M3-BRIGADE ACQUISITION V CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    104405 | NS      | $1102516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    109250 | NS      | $8055002.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14265 | NS      | $3520887.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7919 | NS      | $633836.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                           | CARVER BANCORP INC                                   | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40119 | NS      | $72615.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    113536 | NS      | $862873.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33103 | NS      | $8875576.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33868 | NS      | $524276.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP             | INTEGRAL AD SCIENCE HOLDING CORP                     | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57857 | NS      | $520134.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    181284 | NS      | $14279740.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     64245 | NS      | $1099231.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                    | BAIDU INC SPON ADR                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     33820 | NS      | $3223046.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                        | VERA THERAPEUTICS INC                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20923 | NS      | $452773.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                               | ZIFF DAVIS INC                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     15208 | NS      | $581097.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                  | RADWARE LTD                                          | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     20151 | NS      | $508611.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC                            | VERONA PHARMA PLC ADR                                | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     22235 | NS      | $2354908.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     44518 | NS      | $5844323.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10622 | NS      | $4024888.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     10530 | NS      | $839030.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                | BGC GROUP INC A                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    116821 | NS      | $1146014.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20426 | NS      | $394221.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                   | AMALGAMATED FINANCIAL CORP                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17688 | NS      | $511006.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                         | ICAHN ENTERPRISES LP                                 | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    152387 | NS      | $1290717.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                    | LOGITECH INTL SA REG                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     37112 | NS      | $3842576.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                    | ITRON INC                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12077 | NS      | $1484746.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     93198 | NS      | $1015858.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     69431 | NS      | $1326826.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180068 | NS      | $4267611.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                   | RAPID7 INC                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     18677 | NS      | $386800.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5887 | NS      | $678005.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP INC                                | HUB GROUP INC CL A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20776 | NS      | $777437.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56446 | NS      | $535672.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERPETUA RESOURCES CORP                      | PERPETUA RESOURCES CORP                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     30784 | NS      | $580894.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     51121 | NS      | $8557655.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7070 | NS      | $915494.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                     | ATEA PHARMACEUTICALS INC                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116439 | NS      | $391235.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1129440 | NS      | $335884161.60  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     32511 | NS      | $1225664.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88301 | NS      | $1241512.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                              | GCI LIBERTY INC CL A ESCROW LINE                     | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     18738 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TPG INC                                      | TPG INC                                              | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27406 | NS      | $1653952.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                   | CAREDX INC                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     15930 | NS      | $217603.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBER-ARK SOFTWARE LTD (ISRAEL)              | CYBER-ARK SOFTWARE LTD                               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     11725 | NS      | $5314473.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                             | VODAFONE GROUP PLC SPON ADR                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    101986 | NS      | $1219752.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                            | UPBOUND GROUP INC                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     25713 | NS      | $653367.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                        | KINNATE BIOPHARMA CVR RT                             | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     50749 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     21854 | NS      | $5974227.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                 | VISTEON CORP                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6462 | NS      | $801029.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     40768 | NS      | $2519054.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO GALICIA SA                  | GRUPO FINANCIERO GALICIA SA SPONS ADR                | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     14836 | NS      | $582758.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                  | CORVEL CORP                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14094 | NS      | $1255070.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19323 | NS      | $2265428.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7621 | NS      | $2122677.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     48048 | NS      | $1193992.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                 | CORMEDIX INC                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     24863 | NS      | $368718.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                   | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     17781 | NS      | $967908.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5454 | NS      | $746979.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                           | GARRETT MOTION INC                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     45117 | NS      | $586069.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     18681 | NS      | $6808850.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    138213 | NS      | $1648881.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                | TEMPUS AI INC                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     42114 | NS      | $3194768.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    124711 | NS      | $667203.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                     | NICE LTD SPON ADR                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12135 | NS      | $1715282.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     11553 | NS      | $1385204.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                           | DLOCAL LTD/URUGUAY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     57220 | NS      | $827401.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHWORKS INC                               | FRESHWORKS INC CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     71735 | NS      | $966270.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     15905 | NS      | $751670.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                  | MARQETA INC CL A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    163323 | NS      | $1039550.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                               | XCF GLOBAL INC A                                     | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87222 | NS      | $126471.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     43081 | NS      | $10049504.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23068 | NS      | $661820.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     41280 | NS      | $1134374.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     20112 | NS      | $6347548.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    262119 | NS      | $42130386.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     50962 | NS      | $15519967.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    887038 | NS      | $30132680.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                | ADAPTIVE BIOTECHNOLOGIES CORP                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     50829 | NS      | $669926.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                 | COLLEGIUM PHARMACEUTICAL INC                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     17134 | NS      | $664799.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                 | PROTAGONIST THERAPEUTICS INC                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15805 | NS      | $933285.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    217080 | NS      | $43954358.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC             | UNIVERSAL LOGISTICS HOLDINGS INC                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12631 | NS      | $327648.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                         | BRIDGFORD FOODS CORP                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $22207.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                    | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     10790 | NS      | $353804.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     23145 | NS      | $3252798.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     85831 | NS      | $40623383.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     16429 | NS      | $463626.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     95871 | NS      | $7222921.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                | IRADIMED CORP                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7789 | NS      | $564235.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     36456 | NS      | $1287990.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE INC                                 | COMSCORE INC                                         | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11496 | NS      | $75413.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                                         | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      8899 | NS      | $561660.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    134821 | NS      | $4501673.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    228790 | NS      | $14278783.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     33287 | NS      | $579859.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     69741 | NS      | $10374671.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7102 | NS      | $2330308.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TORM PLC                                     | TORM PLC                                             | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     28950 | NS      | $629662.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                | FRONTDOOR INC                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20695 | NS      | $1257221.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     27013 | NS      | $609683.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS INC                       | POWER INTEGRATIONS INC                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     16518 | NS      | $744961.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                  | WEBULL CORP                                          | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    105062 | NS      | $1427792.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BEVERAGE CORP                       | NATIONAL BEVERAGE CORPORATION                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     26548 | NS      | $1116343.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     12923 | NS      | $3135507.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                    | WEBTOON ENTERTAINMENT INC                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39234 | NS      | $567715.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                          | PAYONEER GLOBAL INC                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    108196 | NS      | $751962.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                    | OCEANFIRST FINANCIAL CORP                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $521503.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC        | SKYWARD SPECIALTY INSURANCE GROUP INC                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     13119 | NS      | $633647.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LZ TECHNOLOGY HOLDINGS LIMITED               | LZ TECHNOLOGY HOLDINGS LIMITED B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33102 | NS      | $120822.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     17997 | NS      | $708181.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     72198 | NS      | $1321223.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8704 | NS      | $1479505.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    214122 | NS      | $2089830.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMA (TR BETA) CVR                          | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1530 | NS      | $122.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26223057 | NS      | $26228301.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | OTTER TAIL CORPORATION                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12392 | NS      | $1040804.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                       | AKERO THERAPEUTICS INC                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     18974 | NS      | $886655.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36769 | NS      | $1226246.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                          | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14215 | NS      | $2761548.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5382 | NS      | $1879986.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     63885 | NS      | $913555.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGINEXT LTD                                 | DIGINEXT LTD                                         | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |      5733 | NS      | $346846.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     33210 | NS      | $1153383.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     29087 | NS      | $6247887.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                    | DIVERSIFIED HEALTHCARE TR                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121450 | NS      | $462724.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                     | FIRST MID BANCSHARES INC                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13410 | NS      | $542300.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                           | ASTRANA HEALTH INC                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16921 | NS      | $540795.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14132 | NS      | $513839.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95788 | NS      | $23492007.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                               | CHEFS WAREHOUSE INC                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12844 | NS      | $810970.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                   | BITDEER TECHNOLOGIES GROUP                           | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     36899 | NS      | $527286.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                             | COSTAR GROUP INC                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    100045 | NS      | $8953027.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                              | HELLO GROUP INC ADR                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     59329 | NS      | $492430.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                 | AVEPOINT INC                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62122 | NS      | $1016315.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                           | ADMA BIOLOGICS INC                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54463 | NS      | $940031.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                 | STRATEGY INC CL A                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     61248 | NS      | $20481943.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     61489 | NS      | $2952086.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                   | GERON CORP                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    385853 | NS      | $540194.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                              | UNITI GROUP INC                                      | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     59069 | NS      | $372134.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                      | STRATEGIC EDUCATION INC                              | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      7443 | NS      | $605488.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80894 | NS      | $1912334.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     25707 | NS      | $1159899.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC               | FIRST FINL BANKSHARES INC                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     41461 | NS      | $1541105.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                | RECURSION PHARMACEUTICALS INC                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127520 | NS      | $599344.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                   | PURECYCLE TECHNOLOGIES INC                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52706 | NS      | $753168.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    118784 | NS      | $1242480.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                                  | METSERA INC                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27213 | NS      | $960346.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     19721 | NS      | $3509154.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                               | SPARTANNASH CO                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2731 | NS      | $73190.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                    | 89BIO INC                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58824 | NS      | $531180.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12907 | NS      | $1473850.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                            | PC CONNECTION INC                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8893 | NS      | $571019.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10861 | NS      | $1676286.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11834 | NS      | $660573.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                              | IMMUNITYBIO INC                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    261653 | NS      | $612268.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     72837 | NS      | $2325685.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40992 | NS      | $2150850.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                | BLACKBAUD INC                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14622 | NS      | $975433.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21222 | NS      | $1136438.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25513 | NS      | $3925175.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     23786 | NS      | $1595564.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    117990 | NS      | $5661160.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                  | NEW YORK MORTGAGE TRUST INC                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    107517 | NS      | $776272.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     19048 | NS      | $1213452.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     61688 | NS      | $24121241.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                    | SEACOAST BANKING CORP FLORIDA                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     26687 | NS      | $830232.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCELL BIOSCIENCE HOLDINGS LTD            | REGENCELL BIOSCIENCE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    119845 | NS      | $1683822.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COUCHBASE INC                                | COUCHBASE INC                                        | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     33252 | NS      | $811016.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                       | PENNANT GROUP INC                                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     21215 | NS      | $509372.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                       | EXP WORLD HOLDINGS INC                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     81892 | NS      | $886890.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19472 | NS      | $616678.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES CO                              | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239844 | NS      | $10888917.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42123 | NS      | $2283487.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     19107 | NS      | $1008085.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                              | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52858 | NS      | $5770507.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9172 | NS      | $221412.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB BANCORP INC                               | NB BANCORP INC                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19898 | NS      | $375873.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                              | NBT BANCORP INC                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $757105.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    158948 | NS      | $30282772.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     21364 | NS      | $1165833.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     13881 | NS      | $1349510.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33337 | NS      | $5608950.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                               | NEXTRACKER INC CL A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35932 | NS      | $2416786.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                      | PERDOCEO EDUCATION CORP                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     12131 | NS      | $397168.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75222 | NS      | $23166871.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC               | FIRST COMMUNITY BANKSHARES INC                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11205 | NS      | $425565.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     67626 | NS      | $2462938.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6287 | NS      | $831958.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     56579 | NS      | $1313198.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                     | COHU INC                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     44780 | NS      | $891122.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                 | PHARVARIS BV                                         | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     18874 | NS      | $408622.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67752 | NS      | $2938404.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     14371 | NS      | $842571.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                   | FRANKLIN ELECTRIC CO. INC.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13293 | NS      | $1300852.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20217 | NS      | $722555.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5351 | NS      | $2342935.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                        | PENGUIN SOLUTIONS INC                                | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     28664 | NS      | $691662.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     46475 | NS      | $2203844.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                   | AVADEL PHARMACEUTICALS PLC                           | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     64134 | NS      | $946617.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    228975 | NS      | $11176269.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC NV CL B                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6328 | NS      | $851495.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                  | GERMAN AMERICAN BANCORP INC                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     14709 | NS      | $614542.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     20140 | NS      | $993506.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                             | EVERCOMMERCE INC                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64886 | NS      | $749433.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                  | HAWKINS INC                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7416 | NS      | $1240919.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                          | CHIME FINANCIAL INC                                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79847 | NS      | $2108759.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORP                                     | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31485 | NS      | $27454920.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                     | WD 40 CO                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4034 | NS      | $871505.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                  | GOODYEAR TIRE and RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     86470 | NS      | $733265.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                 | FLYWIRE CORP                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     58902 | NS      | $774561.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12151 | NS      | $30048329.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                 | ATRICURE INC                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17795 | NS      | $658237.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24637 | NS      | $565665.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                               | PHOTRONIC INC                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      9176 | NS      | $208019.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                  | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13940 | NS      | $967296.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLIDE INSURANCE HOLDINGS INC                 | SLIDE INSURANCE HOLDINGS INC                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     30006 | NS      | $401480.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                               | CLEANSPARK INC                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     59177 | NS      | $560406.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERN PIPELINE LP                 | PLAINS ALL AMER PIPELINE LP                          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    164088 | NS      | $2953584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                 | ATOUR LIFESTYLE HOLDINGS LTD ADR                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26961 | NS      | $1049322.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                 | HARMONIC INC                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     45723 | NS      | $439855.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                            | VICOR CORPORATION                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     12654 | NS      | $646745.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVEST FINANCIAL CORP                       | UNIVEST FINANCIAL CORP                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     18762 | NS      | $594192.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                          | BEONE MEDICINES LTD ADR                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     11219 | NS      | $3433574.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67888 | NS      | $670733.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                   | RUMBLE INC                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54247 | NS      | $395460.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                  | UNITED BANKSHARES INC. W VA.                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     26420 | NS      | $1012942.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     18437 | NS      | $1901776.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                    | AGIOS PHARMACEUTICALS INC                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     19194 | NS      | $723805.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19411 | NS      | $12560663.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                  | KANZHUN LTD ADR                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     88939 | NS      | $2100739.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                        | DYNE THERAPEUTICS INC                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61897 | NS      | $834990.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     31665 | NS      | $5217125.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                 | TERAWULF INC                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    106259 | NS      | $1004147.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                       | ARRIVENT BIOPHARMA INC                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43186 | NS      | $825716.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     19413 | NS      | $242856.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49545 | NS      | $897259.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGAYA TECHNOLOGIES LTD                      | PAGAYA TECHNOLGOIES LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29767 | NS      | $1097806.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29246 | NS      | $837312.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                | BLACKLINE INC                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     16395 | NS      | $891396.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX INC                                  | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    102074 | NS      | $123330910.50  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     51132 | NS      | $3643666.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     31447 | NS      | $14041399.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                   | CUREVAC NV                                           | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |    109162 | NS      | $586199.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     52831 | NS      | $2881931.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                            | CIPHER MINING INC                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108465 | NS      | $828672.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC                  | APPLIED OPTOELECTRONICS INC                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     14311 | NS      | $346326.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSR III ACQUISITION CORP                     | GSR III ACQUISITION CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    157759 | NS      | $1635960.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                          | HIGHPEAK ENERGY INC                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     48891 | NS      | $376460.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                        | ICF INTERNATIONAL INC                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6232 | NS      | $612107.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     94183 | NS      | $1295958.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46098 | NS      | $927952.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                         | EXTREME NETWORKS INC                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     59431 | NS      | $1270634.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     11785 | NS      | $1387094.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10738 | NS      | $626991.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC             | HARMONY BIOSCIENCES HOLDINGS INC                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20803 | NS      | $767422.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP                | INTERNATIONAL BANCSHARES CORP                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     18796 | NS      | $1344665.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                               | NORTHEAST BANK                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4097 | NS      | $452964.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     62488 | NS      | $662997.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REIN THERAPEUTICS INC                        | REIN THERAPEUTICS INC                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42986 | NS      | $59750.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     96299 | NS      | $2448883.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                   | JD.COM INC SPON ADR                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    117325 | NS      | $3645287.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                  | CENNTRO INC                                          | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127691 | NS      | $69119.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGO INC                                     | GOGO INC                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     50220 | NS      | $551415.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                    | GALECTIN THERAPEUTICS INC                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     79345 | NS      | $339596.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                   | TARSUS PHARMACEUTICALS INC                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13374 | NS      | $783448.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    267791 | NS      | $31869806.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                 | STAGWELL INC                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    122850 | NS      | $692874.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                           | DIME COMMUNITY BANCSHARES INC                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19317 | NS      | $594190.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                  | NORTHWEST BANCSHARES INC                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47742 | NS      | $603936.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     27732 | NS      | $5920782.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP                     | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     56927 | NS      | $997930.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25481 | NS      | $1776535.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     25889 | NS      | $751816.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                  | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    293832 | NS      | $41512584.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 213839471 | NS      | $213860855.26  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                         | MERCANTILE BANK CORP                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     13298 | NS      | $654926.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    191423 | NS      | $30773161.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    156980 | NS      | $2701625.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                               | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57205 | NS      | $840341.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16169 | NS      | $882665.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20196 | NS      | $832075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                  | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5866382 | NS      | $1021806416.76 | 12.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     61760 | NS      | $2745232.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHATEC HOLDINGS INC                        | ALPHATEC HOLDINGS INC                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     55482 | NS      | $882163.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6075 | NS      | $1468145.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                 | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5134 | NS      | $1424068.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                       | P3 HEALTH PARTNERS INC A                             | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $17189.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES INC                       | PACIRA BIOSCIENCES INC                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24210 | NS      | $645680.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                             | INTERDIGITAL INC                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $1649551.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     46462 | NS      | $1126238.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     87841 | NS      | $5671014.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     68121 | NS      | $2615165.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                             | HEALTHSTREAM INC                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     18965 | NS      | $532537.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                        | BEAM THERAPEUTICS INC                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38081 | NS      | $623005.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     27581 | NS      | $1067660.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11548 | NS      | $1076158.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6604 | NS      | $1715917.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26240 | NS      | $459200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                     | AVIDXCHANGE HOLDINGS INC                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66701 | NS      | $663007.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                         | SAFETY INSURANCE GROUP INC                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4056 | NS      | $300184.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     59570 | NS      | $4850189.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                               | PRICESMART INC                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9274 | NS      | $994729.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORP                            | SENECA FOODS CORP CL A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6456 | NS      | $730819.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC                                      | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    935084 | NS      | $1851466.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                 | GENTHERM INC                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     17725 | NS      | $651748.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                         | VERITEX HOLDINGS INC                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     34250 | NS      | $1176487.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     85650 | NS      | $11944320.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                  | GROUPON INC                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     13017 | NS      | $339743.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                       | CRISPR THERAPEUTICS AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     24297 | NS      | $1259313.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50117 | NS      | $605413.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13052 | NS      | $1063476.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP             | GREAT LAKES DREDGE and DOCK CORP                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     33105 | NS      | $386004.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALVOTECH SA                                  | ALVOTECH SA                                          | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |     65994 | NS      | $532571.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     26394 | NS      | $309865.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                          | PEOPLES BANCORP INC                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17218 | NS      | $532724.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                            | CINCOR PHARMA INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12042 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24021 | NS      | $644243.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                        | ULTRA CLEAN HOLDINGS INC                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     30862 | NS      | $741305.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                            | FIRSTSERVICE CORP                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11349 | NS      | $2283418.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC              | AVEANNA HEALTHCARE HOLDINGS INC                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87965 | NS      | $703720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35273 | NS      | $1926963.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     51451 | NS      | $11875919.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                      | DENALI THERAPEUTICS INC                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     55539 | NS      | $848080.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    151952 | NS      | $899555.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                   | WESTAMERICA BANCORPORATION                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10224 | NS      | $511302.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                     | J and J SNACKS FOOD CORP                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      6205 | NS      | $692291.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                            | LEGALZOOM.COM INC                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     63535 | NS      | $703967.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI TECHNOLOGIES INC                        | DEFI TECHNOLOGIES INC                                | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     79012 | NS      | $164344.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75002 | NS      | $1217282.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41628 | NS      | $986167.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                      | FREEDOM HOLDING CORP/NV                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     17486 | NS      | $2988707.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KASPI/KZ JSC                                 | KASPI/KZ JSC SPON ADR                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     48229 | NS      | $4531596.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     25663 | NS      | $5257065.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                   | CYCLERION THERAPEUTICS INC                           | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $38406.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                    | HERTZ GLOBAL HOLDINGS INC                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    102321 | NS      | $586299.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                     | SILICON LABORATORIES INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9759 | NS      | $1311121.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    104168 | NS      | $13597049.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9211 | NS      | $1159849.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     58486 | NS      | $714114.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     50475 | NS      | $6869647.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEMENTIA PHARMACEUTICALS INC                | CLEMENTIA PHARMACEUTICALS INC (CVR)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     20215 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPEL INC                                     | XPEL INC                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      9834 | NS      | $365431.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP               | CLOVER HEALTH INVESTEMENTS CORP                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    113681 | NS      | $297844.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     27969 | NS      | $1650730.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5657 | NS      | $918696.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25854 | NS      | $5046442.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                | COREWEAVE INC                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     86310 | NS      | $8893382.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     41021 | NS      | $3458480.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HLDGS LP                           | PLAINS GP HLDGS LP CL A                              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     43119 | NS      | $832196.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                 | AMERICAN SUPERCONDUCTOR CORP                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     17650 | NS      | $880735.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                            | PDF SOLUTIONS INC                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     26786 | NS      | $547773.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    327621 | NS      | $48700861.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 11/13/2025                              | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1672000 | PA      | $1658357.93    | 0.02%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S and T BANCORP INC                          | S and T BANCORP                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17193 | NS      | $679295.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     36501 | NS      | $934425.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    296399 | NS      | $33484195.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8985 | NS      | $980443.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     48443 | NS      | $5463885.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                         | OLAPLEX HOLDINGS INC                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281359 | NS      | $402343.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                              | ICU MEDICAL INC                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7438 | NS      | $949535.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                         | UFP TECHNOLOGIES INC                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2785 | NS      | $585295.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     39793 | NS      | $1032628.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     34102 | NS      | $1095015.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10854 | NS      | $1624626.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    237809 | NS      | $10387497.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    103740 | NS      | $1881843.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                     | ANGI INC                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11166 | NS      | $197861.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12954 | NS      | $801463.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10855 | NS      | $1504394.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     30539 | NS      | $826079.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40352 | NS      | $4965515.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     21654 | NS      | $582925.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16254 | NS      | $591157.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                   | GRID DYNAMICS HOLDINGS INC                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     34786 | NS      | $288375.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                        | NIAGEN BIOSCIENCE INC                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     24173 | NS      | $239312.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    274176 | NS      | $7668702.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                        | INVESTAR HOLDING CORP                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     20223 | NS      | $474027.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    139583 | NS      | $4215406.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     66518 | NS      | $2771139.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                    | NAYAX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13228 | NS      | $659548.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                  | SKYWEST INC                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     10555 | NS      | $1281377.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13490 | NS      | $1650096.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                            | NEWMARK GROUP INC CL A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50940 | NS      | $927617.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27336 | NS      | $1449081.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                     | MERUS B.V.                                           | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     20340 | NS      | $1339185.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                       | HERITAGE COMMERCE CORP                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     69429 | NS      | $717201.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    253974 | NS      | $398739.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                        | POWELL INDUSTRIES INC                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3505 | NS      | $932890.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                 | EXPONENT INC                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15257 | NS      | $1089044.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                           | MIDDLESEX WATER CO                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9627 | NS      | $515429.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     78969 | NS      | $11621078.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                              | BANK FIRST CORP                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $535400.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                        | LEMAITRE VASCULAR INC                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9212 | NS      | $878502.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                            | H WORLD GROUP LTD ADR                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     43314 | NS      | $1596120.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                 | CARGURUS INC CL A                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     22399 | NS      | $775005.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     73947 | NS      | $425195.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                               | BANCFIRST CORP                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10199 | NS      | $1356161.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                         | MARTEN TRANSPORT LTD                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31701 | NS      | $375339.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     15891 | NS      | $2594364.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    154759 | NS      | $7083319.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                             | TRICO BANCSHARES                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12909 | NS      | $586326.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                               | OMNIAB INC - 15.00 EARNOUT                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $742.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     16475 | NS      | $5599523.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     33052 | NS      | $3475087.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     26587 | NS      | $2275049.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                  | UP FINTECH HOLDINGS LIMITED                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     41824 | NS      | $522800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    148052 | NS      | $1979455.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                | INTERFACE INC                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     21955 | NS      | $586637.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     43608 | NS      | $3161580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     23538 | NS      | $3412774.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     14200 | NS      | $1285668.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                     | COMMSCOPE HLDG CO INC                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     62114 | NS      | $996308.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP            | LINCOLN EDUCATIONAL SERVICES                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     22067 | NS      | $415080.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                  | AURINIA PHARMACEUTICALS INC                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     85526 | NS      | $1025456.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                    | BROOKLINE BANCORP INC                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65006 | NS      | $711815.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP               | INTEGRA LIFESCIENCES HLDS CORP                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     29647 | NS      | $448559.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    129924 | NS      | $8024106.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    947830 | NS      | $65485574.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                         | MARZETTI COMPANY/THE                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8012 | NS      | $1462991.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                             | GCI LIBERTY INC.                                     | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      1100 | NS      | $41063.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     28839 | NS      | $636765.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                                 | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     59789 | NS      | $714478.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15789 | NS      | $2002676.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                     | COMSTOCK HOLDING CO INC CL A                         | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |    117893 | NS      | $1865067.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                | ONESTREAM INC                                        | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     31249 | NS      | $649666.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                      | CECO ENVIRONMENTAL CORP                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     15385 | NS      | $701402.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | NASDAQ 100 E-MINI FUT SEP25 NQU5                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        66 | NC      | $1605041.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                            | SPROUT SOCIAL INC                                    | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     17631 | NS      | $278393.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     57624 | NS      | $5108943.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     14507 | NS      | $1853269.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS CL A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    116622 | NS      | $8425939.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                              | PORCH GROUP INC                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     37795 | NS      | $641381.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                  | SATSUMA PHARMACEUTICALS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |    218164 | NS      | $2.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC             | FIRST WATCH RESTAURANT GROUP INC                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31559 | NS      | $594571.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     59578 | NS      | $2224642.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     39751 | NS      | $1694783.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                              | NEBIUS GROUP NV                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     48647 | NS      | $3323563.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                               | SSR MINING INC                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     55189 | NS      | $1065699.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                  | ZAI LAB LTD UNSPNRD ADR                              | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     22629 | NS      | $749019.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                                  | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     13556 | NS      | $1893908.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                 | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15596 | NS      | $1194341.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    112015 | NS      | $53575654.35   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                | MAXLINEAR INC                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     34825 | NS      | $547449.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1399430 | NS      | $297952641.30  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                     | SESEN BIO INC CVR RT                                 | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    449253 | NS      | $4.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTUITIVE MACHINES INC                       | INTUITIVE MACHINES INC A                             | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     31208 | NS      | $273694.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                     | IREN LTD                                             | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     50483 | NS      | $1336789.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    100277 | NS      | $6241240.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                 | INDIVIOR PLC                                         | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     46933 | NS      | $1139533.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                              | CITY HOLDING CO                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $743899.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    259417 | NS      | $6625510.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     36657 | NS      | $2900668.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                    | DYNAVAX TECHNOLOGIES CORP                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     79789 | NS      | $807464.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     21009 | NS      | $2673395.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                   | UPWORK INC                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     44630 | NS      | $686855.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     36458 | NS      | $3052992.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                 | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10148 | NS      | $1119324.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10965 | NS      | $5402784.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     16271 | NS      | $805089.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54194 | NS      | $998253.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                 | OMNICELL INC                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     22369 | NS      | $729005.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     81275 | NS      | $916782.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                             | HOPE BANCORP INC                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     52640 | NS      | $585883.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11285 | NS      | $3999178.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer