# EDGAR Filing Document

**Accession Number:** 0000080248
**File Stem:** 0001099263-26-002508
**Filing Date:** 2026-2
**Character Count:** 140507
**Document Hash:** 667251f7cf07d1b3d0c76415f218dd21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002508.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price New Horizons Fund, Inc.
- **CENTRAL INDEX KEY:** 0000080248

**ORGANIZATION NAME:**
- **EIN:** 520791372
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00958
- **FILM NUMBER:** 26686437

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW HORIZONS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price New Horizons Fund, Inc. (Series ID: S000002106)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000005478 | T. Rowe Price New Horizons Fund, Inc.   | PRNHX           |
| C000159684 | T. Rowe Price New Horizons Fund-I Class | PRJIX           |
| C000219323 | T. Rowe Price New Horizon Fund-Z Class  | TRUZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE NEW HORIZONS FUND, INC.

- **b. Investment Company Act file number:** 811-00958

- **c. CIK number of Registrant:** 0000080248

- **d. LEI of Registrant:** 549300W6QSBH5T3YJR49

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price New Horizons Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002106

- **c. LEI of Series:** E0J2ATABWUU4WO6I2K88

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13801119510.62

**Total Liabilities:** $312912303.96

**Net Assets:** $13488207206.66

**Stand-by Commitments:** $4279041.28

**Cash Not Reported:** $114368.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005478 | 3.73%                | -0.22%               | -1.68%               |
| Class ID C000159684 | 3.73%                | -0.20%               | -1.68%               |
| Class ID C000219323 | 3.80%                | -0.16%               | -1.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $360357542.04            | $171691225.26                              |
| Month 2  | $176809532.24            | $-215573586.17                             |
| Month 3  | $182738542.39            | $-404728595.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABIVAX SA-ADR                                       | ABIVAX SA                                          | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     96328 | NS      | $12990312.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP               | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    468377 | NS      | $103042.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                                          | ABSCI CORP                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1347300 | NS      | $4702077.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                                          | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194812 | NS      | $70140112.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES                            | ADAPTIVE BIOTECHNOLOGIES CORP                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1645314 | NS      | $26719899.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARX PHARMA SER C CVT PFD STOCK PP                 | ADARX PHARMA SER C CVT PFD STOCK PP                | CUSIP: TC2TMS938<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1234213 | NS      | $14181107.37  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    119795 | NS      | $28977212.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664351 | NS      | $49447644.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                           | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     74300 | NS      | $2022446.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airwallex Cayman LTD SER G CVT PFD PP               | AIRWALLEX CAYMAN LTD SER G CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    167118 | NS      | $3559613.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALARM.COM HOLDINGS INC                              | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    273584 | NS      | $13958255.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                            | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2396495 | NS      | $47330776.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    227151 | NS      | $90326595.15  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                       | AMBARELLA INC                                      | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    515100 | NS      | $36489684.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS                           | AMERICAN EAGLE OUTFITTERS INC                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    759814 | NS      | $20036295.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                        | AMERICAN SUPERCONDUCTOR CORP                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    213721 | NS      | $6150890.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORP                                      | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   3250474 | NS      | $124363135.24 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                                    | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    177212 | NS      | $41228371.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                         | APPLIED OPTOELECTRONICS INC                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |   1309300 | NS      | $45642198.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC RESOURCES LTD                                   | ARC RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    149600 | NS      | $2806600.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415234 | NS      | $27073256.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                          | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     51700 | NS      | $5496744.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                                     | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    232427 | NS      | $195459485.65 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                              | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   2912246 | NS      | $26850908.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEMIS GOLD INC                                    | ARTEMIS GOLD INC                                   | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |   2251027 | NS      | $60172802.91  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                           | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    312986 | NS      | $66741134.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                 | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    162112 | NS      | $11774194.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIE                        | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1545993 | NS      | $80252496.63  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                               | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1839786 | NS      | $7064778.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD                          | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     83000 | NS      | $2681730.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                             | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    408293 | NS      | $74570633.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                                   | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    122664 | NS      | $20807494.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    368092 | NS      | $42901122.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A                         | BETA TECHNOLOGIES INC                              | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283206 | NS      | $7989241.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                   | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1136064 | NS      | $61960930.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A                               | BILLIONTOONE INC                                   | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144562 | NS      | $11830954.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                     | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   2075032 | NS      | $122032631.92 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                             | BIRKENSTOCK HOLDING PLC                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |   1254823 | NS      | $51322260.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP- A                                | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     82530 | NS      | $7171031.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    446878 | NS      | $78860560.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                                         | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    380800 | NS      | $13057632.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    855611 | NS      | $65445685.39  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES                        | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2818489 | NS      | $105552413.05 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    166539 | NS      | $28784600.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                           | CALIX INC                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    396474 | NS      | $20985368.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                | CAPSTONE COPPER CORP                               | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    701100 | NS      | $7038838.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSULE CORP PP                                     | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617863 | NS      | $1124510.66   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK               | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    617862 | NS      | $1124508.84   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   1509053 | NS      | $40714249.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A                         | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    173170 | NS      | $16960269.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                                      | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528129 | NS      | $30995891.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                                | CAVCO INDUSTRIES INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70145 | NS      | $41437457.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                        | CELCUITY INC                                       | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    197800 | NS      | $19728572.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    538361 | NS      | $14621884.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR                        | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    311306 | NS      | $7785763.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERES POWER HOLDINGS PLC                            | CERES POWER HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |   1050929 | NS      | $2997794.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG ONCOLOGY INC                                     | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723500 | NS      | $30039720.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC                         | CH ROBINSON WORLDWIDE INC                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    131200 | NS      | $21091712.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP                          | CHECKR INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5552310 | NS      | $49415559.00  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP                          | CHECKR INC COMMON STOCK PP                         | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2653566 | NS      | $23616737.40  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC CVT PFD SR D PP                          | CHECKR INC CVT PFD SR D PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4517982 | NS      | $40210039.80  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHURCHILL CAPITAL CORP X-A                          | CHURCHILL CAPITAL CORP X                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    415000 | NS      | $6474000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                           | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     16200 | NS      | $1284660.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                           | COASTAL FINANCIAL CORP/WA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     65168 | NS      | $7467601.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING INC                                    | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1173003 | NS      | $20914643.49  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754695 | NS      | $26806766.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                         | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1238470 | NS      | $44560150.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                    | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    451741 | NS      | $66410444.41  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| COLOR HEALTH SR D CVT PFD STOCK PP                  | COLOR HEALTH SER D CVT PFD STOCK PP                | CUSIP: TC1HL9RU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    292304 | NS      | $5609313.76   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SR D-1 CVT PFD STOCK PP                | COLOR HEALTH SERIES D-1 CVT PFD STOCK PP           | CUSIP: TC3KSMZE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    600689 | NS      | $8097287.72   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLOR HEALTH SERIES E CVT PFD STOCK PP              | COLOR HEALTH SERIES E CVT PFD STOCK PP             | CUSIP: TC4SC4HB5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     44229 | NS      | $1813389.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                         | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2202229 | NS      | $61552300.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A                               | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   5534913 | NS      | $58504030.41  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR                        | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1443741 | NS      | $28412822.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A                         | CONSTRUCTION PARTNERS INC                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    376593 | NS      | $40879170.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP INC PP                                    | CRB GROUP INC PP                                   | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     35725 | NS      | $3756126.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI                        | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    616936 | NS      | $88770921.04  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN                        | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1492204 | NS      | $69462096.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS-WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     36752 | NS      | $20260275.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                             | CUSHMAN & WAKEFIELD LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2100748 | NS      | $34011110.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                               | CUSTOMERS BANCORP INC                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    492000 | NS      | $35975040.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyclic Materials Inc SER C CVT PFD PP               | CYCLIC MATERIALS INC PP SER C CVT PFD PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    426926 | NS      | $3513302.13   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    252020 | NS      | $16013350.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                  | D-WAVE QUANTUM INC                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    674400 | NS      | $17635560.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS SER F CVT PFD STCK PP                    | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    435695 | NS      | $82782050.00  | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                               | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    703757 | NS      | $95703914.43  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                               | DELEK US HOLDINGS INC                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    580100 | NS      | $17205766.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                             | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    478112 | NS      | $7893629.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                           | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    478176 | NS      | $41916908.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                           | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    153300 | NS      | $6317493.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                         | DIPLOMA PLC                                        | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    365024 | NS      | $25970773.29  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471851 | NS      | $37469687.91  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                 | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    113274 | NS      | $13954224.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTX CO DBA FLOWCODE A-1 CVT PFD STK PP              | DTX CO DBA FLOWCODE A-1 CVT PFD STK PP             | CUSIP: TC8JTQ4I3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4844924 | NS      | $2325563.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC-CLASS A                              | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1126898 | NS      | $68988695.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    253750 | NS      | $85742125.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                               | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881281 | NS      | $17237856.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EIKON THERA SERIES B CVT PFD STOCK PP               | EIKON THERA SERIES B CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1106212 | NS      | $6465198.51   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eikon Therapeutic SER B-1 CVT PFD STK PP            | EIKON THERA SERIES B-1 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1122551 | NS      | $6560690.95   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EIKON THERAPEUTICS SER C CVT PFD STK PP             | EIKON THERAPEUTICS SER C CVT PFD STK PP            | CUSIP: TC0ZK0Q06<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    227803 | NS      | $1331382.79   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eikon Therapeutic SER C-1 CVT PFD STK PP            | EIKON THERAPEUTICS SER C-1 CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218199 | NS      | $1275252.71   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EIKON THERAPEUTIC SER D CVT PFD STK PP              | EIKON THERAPEUTICS SER D CVT PFD STK PP            | CUSIP: TC8MOJAD1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1340753 | NS      | $7835961.19   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                            | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    901100 | NS      | $20391893.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                                      | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    626750 | NS      | $47658070.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    398097 | NS      | $42254015.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                             | ENERSYS                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    181000 | NS      | $26561750.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                             | ENOVA INTERNATIONAL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    290330 | NS      | $45639876.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                           | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    202632 | NS      | $43389590.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                                | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    478349 | NS      | $83328395.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                        | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1281676 | NS      | $107981203.00 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                          | EOS ENERGY ENTERPRISES INC                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641464 | NS      | $7351177.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP                                     | ERO COPPER CORP                                    | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    527718 | NS      | $14929357.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB CORP                                           | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    861183 | NS      | $96211364.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                                   | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     39162 | NS      | $13324870.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 4 PP                | EVOLVE VACA RENT NET CVT 0 1/24 4 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    718332 | NS      | $2629095.12   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 9 PP                | EVOLVE VACA RENT NET CVT PF                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    745950 | NS      | $2730177.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 5 PP                | EVOLVE VACA RENT NET CVT PFD SR 5 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1727442 | NS      | $6322437.72   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 6 PP                | EVOLVE VACA RENT NET CVT PFD SR 6 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2218727 | NS      | $8120540.82   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 7 PP                | EVOLVE VACA RENT NET CVT PFD SR 7 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    433698 | NS      | $1587334.68   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOLVE VACA RENT NET CVT PFD SR 8 PP                | EVOLVE VACA RENT NET CVT PFD SR 8 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2098881 | NS      | $7681904.46   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOMMUNE INC                                        | EVOMMUNE INC                                       | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292245 | NS      | $5003234.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPRO GROUP HLDS NV                                 | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   3214485 | NS      | $42913374.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    411149 | NS      | $187187916.72 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP            | FARMERS BUSINESS NETWORK INC CVT SR D PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    131054 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR F PP            | FARMERS BUSINESS NETWORK INC CVT SR F PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     83889 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FEDERAL SIGNAL CORP                                 | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    114900 | NS      | $12476991.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC-CL A                                      | FIGMA INC                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |   1100277 | NS      | $41117351.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370368 | NS      | $59029251.84  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                   | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    203001 | NS      | $31572745.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP                     | FLEXE SERIES C CVT PFD STOCK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1453824 | NS      | $4245166.08   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE SERIES D CVT PFD STOCK PP                     | FLEXE SERIES D CVT PFD STOCK PP                    | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    449562 | NS      | $1672370.64   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A                        | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    473519 | NS      | $28832571.91  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                  | FLUENCE ENERGY INC                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |   1653700 | NS      | $32710186.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR INC                                      | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    590217 | NS      | $32922304.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                       | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    384562 | NS      | $22185381.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                   | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $1377950.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    199358 | NS      | $34056327.14  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                               | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   2124919 | NS      | $41074684.27  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC PP                     | Farmers Business Network Inc PP                    | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    588894 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALAXY DIGITAL INC-A                                | GALAXY DIGITAL INC                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    553493 | NS      | $12376103.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC - CL A ESCROW                       | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6047898 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                                | GENEDX HOLDINGS CORP                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134929 | NS      | $17548865.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GENESIS THERA SER A CVT PFD STOCK PP                | GENESIS THERA SER A CVT PFD STOCK PP               | CUSIP: TC08XH789<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176193 | NS      | $6007523.37   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENESIS THERA SER A-2 PARTIAL VOTE CVT PFD STOCK PP | GENESIS THERA SER A-2 CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76477 | NS      | $390613.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENESIS THERA SER B CVT PFD STOCK PP                | GENESIS THERA SEV B CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    753779 | NS      | $3850001.62   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                 | GLOBAL-E ONLINE LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    337979 | NS      | $13285954.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                      | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    308474 | NS      | $18829252.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                           | GRAIL INC                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     66700 | NS      | $5708853.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                            | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    236000 | NS      | $27222600.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDANT HEALTH INC                                 | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1938742 | NS      | $198023107.88 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC PP                                        | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: 254900RM672GSG5HDT33 | Long             | EC               | CORP              | US        |    836888 | NS      | $20336378.40  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP             | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   8139642 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP             | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   5424598 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP             | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   5424598 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP             | Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SHS 700 PP             | Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GINKGO BIOWORKS HLDS ERN OUT SH 800 PP              | Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvey AI Corp SER F CVT PFD PP                     | HARVEY AI CORP SER F CVT PFD PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85276 | NS      | $2130305.34   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SER B CVT PFD STOCK PP                     | HAUL HUB SER B CVT PFD STOCK PP                    | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    891864 | NS      | $1302121.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAUL HUB SERIES C CVT PFD STOCK PP                  | HAUL HUB SERIES C CVT PFD STOCK PP                 | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    288891 | NS      | $421780.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    386864 | NS      | $35440611.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                       | HEARTFLOW INC                                      | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120150 | NS      | $3502372.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                     | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    857721 | NS      | $16459665.99  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                  | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     73599 | NS      | $12820209.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUZZ INC COMMON STOCK PP                           | HOUZZ INC COMMON STOCK PP                          | CUSIP: TC3PLSV64<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOUZZ INC CVT 0% 1/24 D PP                          | HOUZZ INC CVT 0 1/24 D PP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2632810 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUBBELL INC                                         | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    242873 | NS      | $107862328.03 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    124895 | NS      | $50120363.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC                                 | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    563700 | NS      | $11189445.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                   | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    145140 | NS      | $49357759.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                            | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    183000 | NS      | $29338560.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP                        | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105546 | NS      | $1477612.34   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital Inc Ser B-1 CVT PFD Stock PP               | ICAPITAL INC SER B-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    538536 | NS      | $7539342.44   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital Inc Ser B-2 CVT PFD Stock PP               | ICAPITAL INC SER B-2 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     68370 | NS      | $957159.49    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                              | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    527373 | NS      | $18231284.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP - CLASS A                          | IMMUNEERING CORP                                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698170 | NS      | $4593958.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                                        | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129324 | NS      | $2777879.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                          | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     94307 | NS      | $16410361.07  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                  | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    723837 | NS      | $57342367.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INSITRO SER B CVT PFD PP                            | INSITRO SER B CVT PFD PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1189622 | NS      | $21759494.96  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSITRO SER C CVT PFD PP                            | INSITRO SER C CVT PFD PP                           | CUSIP: TC3HHHWL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    861590 | NS      | $15759428.85  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    706516 | NS      | $122962044.64 | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS                         | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    487985 | NS      | $126578429.15 | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                          | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881836 | NS      | $40405725.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                    | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43786 | NS      | $13940586.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO LTD                                         | INVESCO LTD                                        | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1115400 | NS      | $29301558.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    473872 | NS      | $37488013.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC- CL A                                      | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   1459310 | NS      | $65479239.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                            | IRHYTHM HOLDINGS INC                               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    273604 | NS      | $48548293.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                           | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     62946 | NS      | $5845165.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US                           | IVANHOE ELECTRIC INC / US                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3078325 | NS      | $49191633.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                              | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233314 | NS      | $3219733.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                         | JB HUNT TRANSPORT SERVICES INC                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     51900 | NS      | $10086246.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                      | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     89900 | NS      | $13545233.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                           | JFROG LTD                                          | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |   1483152 | NS      | $92637673.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                   | JOBY AVIATION INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1808250 | NS      | $23868900.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    328290 | NS      | $110459736.30 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC SER D-5 CVT PFD STOCK PP                | KARDIUM INC SER D-5 CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   9149620 | NS      | $7495368.70   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardium Inc Ser D-6 CVT Pfd Stock PP                | KARDIUM SERIES D6 CVT PFD STOCK PP                 | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  18452429 | NS      | $15267539.75  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                                 | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441779 | NS      | $32324969.43  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES                         | KESTRA MEDICAL TECHNOLOGIES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2046178 | NS      | $54264640.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                    | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103087 | NS      | $7252170.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                             | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489547 | NS      | $18309057.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                 | KODIAK SCIENCES INC                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    126384 | NS      | $3533696.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                  | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    158587 | NS      | $9688079.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY                           | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     76011 | NS      | $5769995.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                             | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1965240 | NS      | $152915324.40 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                          | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   3441571 | NS      | $253230794.18 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                        | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    884013 | NS      | $62924045.34  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ THERAPEUTICS INC                               | LENZ THERAPEUTICS INC                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365000 | NS      | $5840000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    730703 | NS      | $24909665.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                             | LIBERTY LIVE HOLDINGS INC                          | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338218 | NS      | $28126208.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                        | LIFE TIME GROUP HOLDINGS INC                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1579183 | NS      | $41974684.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                   | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511712 | NS      | $34796416.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                              | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    157574 | NS      | $12725676.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | LUMEN TECHNOLOGIES INC                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   4423300 | NS      | $34369041.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     35100 | NS      | $12937509.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC-A                                          | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    735091 | NS      | $14238712.67  | 0.11%             |  |  |  | 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        |    952912 | NS      | $163214767.36 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                   | MADISON SQUARE GARDEN SPORTS CORP                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406731 | NS      | $105200973.15 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                        | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     67433 | NS      | $39268933.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES INC                            | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     70775 | NS      | $12266015.25  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                                       | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  11185592 | NS      | $53131562.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    105005 | NS      | $13656950.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                       | MEDIWOUND LTD                                      | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |    241532 | NS      | $4458680.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY SYSTEMS INC                                 | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    526552 | NS      | $38443561.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    220146 | NS      | $32729105.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                          | MINERALYS THERAPEUTICS INC                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528200 | NS      | $19168378.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES INC                             | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    453951 | NS      | $10631532.42  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                           | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    460319 | NS      | $36360597.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                             | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    124500 | NS      | $19895100.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                             | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   1055959 | NS      | $140981086.09 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A                               | MOELIS & CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    264340 | NS      | $18170731.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                      | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    224437 | NS      | $33117923.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                        | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    104372 | NS      | $94598605.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                         | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1706251 | NS      | $26754015.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC-CLASS A                                    | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    265064 | NS      | $64556337.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                   | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     67753 | NS      | $3422881.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    139957 | NS      | $16067063.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP               | Manus Bio, Inc Series One-6                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1751541 | NS      | $5254623.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRUM PHARMACEUTICALS PIPE COMMIT PP                | Mirum Pharmaceuticals Pipe Commit PP               | CUSIP: 000000000<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     62486 | NS      | $4442192.23   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATERA INC                                          | NATERA INC                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    948220 | NS      | $217227719.80 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP             | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1817581 | NS      | $29208526.67  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVAN INC-CL A                                      | NAVAN INC                                          | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    750750 | NS      | $12822810.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                           | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1122585 | NS      | $28783079.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDI-CL A                        | NEPTUNE INSURANCE HOLDINGS INC                     | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    265897 | NS      | $7753556.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                                 | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    538560 | NS      | $37386835.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                             | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13400 | NS      | $2720870.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                       | NEXTPOWER INC                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594778 | NS      | $51811111.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                         | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    210608 | NS      | $25060245.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                              | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284300 | NS      | $5393171.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                                      | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493633 | NS      | $49654543.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    653563 | NS      | $66643819.11  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERUP SERIES F CVT PFD STOCK PP                   | OFFER UP SERIES F CVT PFD STOCK                    | CUSIP: TC4L44PD6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    884802 | NS      | $291984.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC CVT SER A-2 PP                          | OFFERUP INC CVT SER A-2 PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1375830 | NS      | $454023.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC CVT SER C PP                            | OFFERUP INC CVT SER C PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2337940 | NS      | $1052073.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC CVT SER C-1 PP                          | OFFERUP INC CVT SER C-1 PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    682712 | NS      | $334528.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC PP                                      | OFFERUP INC PP                                     | CUSIP: TC4AJ30X9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012630 | NS      | $334167.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                           | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    432333 | NS      | $67789814.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                               | ON HOLDING AG                                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |   1384074 | NS      | $64331759.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                  | ONDAS INC                                          | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    489039 | NS      | $4773020.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    214701 | NS      | $33892699.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                    | OR ROYALTIES INC                                   | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1768831 | NS      | $62657508.45  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                            | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    736051 | NS      | $6020897.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A                          | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   1206168 | NS      | $17332634.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                             | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    295396 | NS      | $10716966.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                              | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    438272 | NS      | $47521832.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORP                              | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    421763 | NS      | $64318857.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                              | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1425945 | NS      | $38671628.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A                           | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   5499784 | NS      | $33878669.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES                         | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    386432 | NS      | $50947194.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    368823 | NS      | $114670758.93 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3674702 | NS      | $51556069.06  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                      | PERSONALIS INC                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    900100 | NS      | $7164796.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Physical Intelligence SER B CVT PFD PP              | PHYSICAL INTELLIGENCE SER B CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5359 | NS      | $1455286.29   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PITNEY BOWES INC                                    | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    619577 | NS      | $6548928.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                           | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    739463 | NS      | $80209551.61  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC-A                                   | PLANET LABS PBC                                    | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    680800 | NS      | $13425376.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                         | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    450225 | NS      | $56062017.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                              | POWER INTEGRATIONS INC                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    368800 | NS      | $13107152.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I                        | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190217 | NS      | $56064558.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                            | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    987890 | NS      | $71859118.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                          | PURECYCLE TECHNOLOGIES INC                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132738 | NS      | $1140219.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QNITY ELECTRONICS INC                               | QNITY ELECTRONICS INC                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     34200 | NS      | $2792430.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                          | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   1081938 | NS      | $77196276.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                          | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    371791 | NS      | $34163874.99  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287096 | NS      | $128742459.28 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    179971 | NS      | $51988222.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    152871 | NS      | $42981210.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    912483 | NS      | $149519464.38 | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIMUNE GROUP INC                                 | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   2436709 | NS      | $23684811.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC WTS 12/26                  | REVOLUTION MEDICINES INC                           | CUSIP: 76155X118<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    302672 | NS      | $284481.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    433748 | NS      | $34548028.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                         | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    160572 | NS      | $15535341.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                          | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    427788 | NS      | $45790427.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RING THERAPEUTICS INC PP                            | RING THERAPEUTICS INC PP                           | CUSIP: TC4CR9CB8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284498 | NS      | $1308690.80   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET COS INC-CLASS A                              | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3876027 | NS      | $75039882.72  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    508765 | NS      | $55195914.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                                | ROOT INC/OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80044 | NS      | $5781578.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    340546 | NS      | $75699970.34  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                                        | RUBRIK INC                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     47848 | NS      | $3659415.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                         | RUSH STREET INTERACTIVE INC                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69300 | NS      | $1346499.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                            | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     99722 | NS      | $32561227.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                                    | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1386601 | NS      | $49155005.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                            | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    160428 | NS      | $46197576.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                            | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    146390 | NS      | $35956548.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                           | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1852807 | NS      | $81616148.35  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP            | SECURITYSCORECARD SER E CVT PFD STOCK PP           | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   3604617 | NS      | $12399882.48  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERVICETITAN INC-A                                  | SERVICETITAN INC                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523560 | NS      | $55759140.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP -A                        | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3413638 | NS      | $29015923.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE-STILLWATER LTD-ADR                          | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   2667700 | NS      | $38014725.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                        | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1305136 | NS      | $162567740.16 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                         | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243089 | NS      | $85856603.91  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRA INC                            | SOLARIS ENERGY INFRASTRUCTURE INC                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    192661 | NS      | $8856626.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    459799 | NS      | $21288693.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    408378 | NS      | $81700102.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                    | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507186 | NS      | $14546094.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A                         | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1154344 | NS      | $74074254.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                                       | STONECO LTD                                        | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |   1373783 | NS      | $20318250.57  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                    | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    525429 | NS      | $49984060.77  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC ADR                      | STRUCTURE THERAPEUTICS INC                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    202816 | NS      | $14105852.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                       | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    295400 | NS      | $21865508.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund               | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 138093002 | NS      | $138093002.12 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM CLASS B COMMON STOCK PP                      | TANIUM CLASS B COMMON STOCK                        | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657558 | NS      | $2630232.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC CVT PFD 1/24 G PP                        | TANIUM INC CVT PFD 1/24 G PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6430431 | NS      | $25721724.00  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TASEKO MINES LTD                                    | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1267800 | NS      | $7175748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   3036605 | NS      | $135311118.80 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                           | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    303506 | NS      | $155009619.38 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                       | TEMPUS AI INC                                      | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     80712 | NS      | $4766043.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                        | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    459990 | NS      | $89035664.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                           | TERNS PHARMACEUTICALS INC                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    173013 | NS      | $6989725.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSERA THERAPEUTICS SER D CVT PFD PP               | TESSERA THERAPEUTICS SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    468247 | NS      | $2425519.46   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TETRA TECHNOLOGIES INC                              | TETRA TECHNOLOGIES INC                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1758600 | NS      | $16478082.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                       | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    640763 | NS      | $32364939.13  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                                   | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1205809 | NS      | $42818277.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    646930 | NS      | $50926329.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                 | TOURMALINE OIL CORP                                | CUSIP: 000000000<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     91700 | NS      | $4113488.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG INC                                             | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    713601 | NS      | $45556287.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    166774 | NS      | $20288057.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO                                 | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    198300 | NS      | $13986099.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL                   | TREASURY RESERVE FUND - Collateral                 | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 299269225 | NS      | $299269225.00 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Treeline Bio Common WTS 8/35 PP                     | TREELINE BIO COMMON WTS 8.35 PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60777 | NS      | $442882.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A CVT PFD STOCK PP                 | TREELINE BIO SER A CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2897679 | NS      | $21115386.87  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIO SER A-1 CVT PFD STOCK PP               | TREELINE BIO SER A-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2028504 | NS      | $14781708.65  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Treeline Bio SER A-2 CVT PFD PP                     | TREELINE BIO SER A-2 NV CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    405178 | NS      | $2952532.09   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS LLC J-A CVT PFD TAX BLOCKER PP         | TRUMID HLDGS LLC J-A CVT PFD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24002 | NS      | $8664297.94   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS LLC J-B CVT PFD TAX BLOCKER PP         | TRUMID HLDGS LLC J-B CVT PFD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24002 | NS      | $8664297.94   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP            | TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP           | CUSIP: TC7ISN1K2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4229 | NS      | $1526584.42   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURNING POINT BRANDS INC                            | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    123419 | NS      | $13378619.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSERA THERAPEUTICS SER C' CVT PFD PP              | Tessera Therapeutics, Inc. Series C                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826411 | NS      | $4280808.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A                          | UL SOLUTIONS INC                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    495339 | NS      | $39062433.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    234571 | NS      | $5395133.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                  | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     31200 | NS      | $1378104.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT                        | UNIVERSAL TECHNICAL INSTITUTE INC                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    398400 | NS      | $10410192.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                          | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   5647345 | NS      | $111930377.90 | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP                                 | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   7675453 | NS      | $89649291.04  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS INC                                | URBAN OUTFITTERS INC                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    106300 | NS      | $8000138.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                              | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    245339 | NS      | $54767024.97  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                               | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1135135 | NS      | $57483236.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                 | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    859841 | NS      | $15322366.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                          | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    213202 | NS      | $23366939.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET INC                               | VICTORIA'S SECRET & CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    601100 | NS      | $32561587.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                 | VIKING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    860563 | NS      | $61452803.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                               | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351009 | NS      | $13559477.67  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1058110 | NS      | $32928383.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    712628 | NS      | $37776410.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    291207 | NS      | $21692009.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                            | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    384189 | NS      | $66376333.53  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A                            | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1220705 | NS      | $26599161.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    475423 | NS      | $41918045.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A                          | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    231096 | NS      | $63787117.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                              | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |   2289440 | NS      | $38920480.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC CLASS A SHS                             | WAYFAIR INC                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    468300 | NS      | $47022003.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL                        | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |   1560279 | NS      | $122107434.54 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                            | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    953452 | NS      | $80156709.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS UP EARNOUT SHS $125.00 PP                    | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EARNOUT SHS $175.00 PP                    | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EARNOUT SHS $150.00 PP                    | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINGSTOP INC                                        | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    254620 | NS      | $60724323.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| WISE PLC - A                                        | WISE PLC                                           | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1159839 | NS      | $13894903.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKIVA INC                                         | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    331062 | NS      | $28554097.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    288100 | NS      | $12912642.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                                       | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    558839 | NS      | $33234155.33  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                 | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230663 | NS      | $8375373.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GUSTO SER D CVT PFD PP                              | ZENPAYROLL (GUSTO) SER D                           | CUSIP: 000000000<br>LEI: 254900RM672GSG5HDT33 | Long             | EP               | CORP              | US        |   1501509 | NS      | $36486668.70  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | ZENPAYROLL INC CVT PFD SER C PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2755737 | NS      | $66964409.10  | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                           | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    283377 | NS      | $2881944.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                     | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1616297 | NS      | $75141647.53  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE NEW HORIZONS FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President