# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-000503
**Filing Date:** 2026-1
**Character Count:** 1536952
**Document Hash:** e3ee31d1824411bd1aa3f5574e5ad22e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000503.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 26555455

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

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

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

## Series and Classes Contracts Data

### Fidelity Total Market Index Fund (Series ID: S000006026)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000103359 | Fidelity Total Market Index Fund | FSKAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Total Market Index Fund**

**November 30, 2025**

STI-NPRT3-0126

1.810711.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Benitec Biopharma Inc (b)(c) | 42298 | 548182 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Mawson Infrastructure Group Inc (b)(c) | 1309 | 6741 |
| TOTAL AUSTRALIA |  | 554923 |
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd  | 190310 | 3886130 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (b) | 204792 | 2336677 |
| Liberty Global Ltd Class C (b) | 358181 | 4111918 |
| TOTAL BELGIUM |  | 6448595 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kestrel Group Ltd (c) | 14378 | 214088 |
| RenaissanceRe Holdings Ltd  | 87000 | 22721790 |
| TOTAL BERMUDA |  | 22935878 |
| CANADA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| GameSquare Holdings Inc (b)(c) | 136527 | 72509 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 175992 | 661730 |
| Personal Care Products - 0.0% |  |  |
| Flora Growth Corp (b) | 513 | 4299 |
| TOTAL CONSUMER STAPLES |  | 666029 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Kingsway Financial Services Inc (b) | 42309 | 550017 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| TuHURA Biosciences Inc (b)(c) | 46816 | 93632 |
| TuHURA Biosciences Inc rights (b)(d) | 87127 | 0 |
|  |  | 93632 |
| Pharmaceuticals - 0.0% |  |  |
| Lexaria Bioscience Corp (b)(c) | 26138 | 28490 |
| TOTAL HEALTH CARE |  | 122122 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 343110 | 33693402 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| D-Wave Quantum Inc (b)(c) | 624495 | 14157302 |
| Hut 8 Corp (United States) (b) | 172584 | 7766280 |
|  |  | 21923582 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Loop Industries Inc (b) | 52630 | 59998 |
| Metals & Mining - 0.0% |  |  |
| McEwen Inc (b)(c) | 82445 | 1534302 |
| US Goldmining Inc (b) | 5185 | 51176 |
|  |  | 1585478 |
| TOTAL MATERIALS |  | 1645476 |
| TOTAL CANADA |  | 58673137 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 360343 | 1282821 |
| Software - 0.0% |  |  |
| Nukkleus Inc (b)(c) | 7254 | 40260 |
| TOTAL CHINA |  | 1323081 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Leisure Products - 0.0% |  |  |
| AiRWA Inc (b)(c) | 414 | 408 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Galecto Inc (b)(c) | 2453 | 43614 |
| GERMANY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Orion SA  | 105751 | 537216 |
| Paper & Forest Products - 0.0% |  |  |
| Mercer International Inc  | 79724 | 144300 |
| TOTAL GERMANY |  | 681516 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (b) | 875879 | 980984 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Oxbridge Re Holdings Ltd (b) | 11167 | 15187 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BridgeBio Oncology Therapeutics Inc (b)(c) | 90376 | 1112529 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 1127716 |
| HONG KONG - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Natural Health Trends Corp  | 15122 | 45064 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Triller Group Inc (b) | 262766 | 106683 |
| TOTAL HONG KONG |  | 151747 |
| IRELAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b) | 73749 | 792802 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Cimpress PLC (b) | 27557 | 1897299 |
| TOTAL IRELAND |  | 2690101 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (b) | 298376 | 3526804 |
| JAPAN - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Satsuma Pharmaceuticals Inc rights (b)(d) | 37071 | 0 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b) | 228974 | 6111316 |
| TOTAL JAPAN |  | 6111316 |
| JORDAN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Jerash Holdings US Inc  | 9115 | 28074 |
| KOREA (SOUTH) - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Webtoon Entertainment Inc (b) | 31167 | 433533 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Coupang Inc Class A (b) | 2492046 | 70176015 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Artiva Biotherapeutics Inc (b)(c) | 18626 | 70034 |
| TOTAL KOREA (SOUTH) |  | 70679582 |
| NETHERLANDS - 0.1%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| uniQure NV (b) | 111646 | 3071381 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| NXP Semiconductors NV  | 466100 | 90861534 |
| TOTAL NETHERLANDS |  | 93932915 |
| NORWAY - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Seadrill Ltd (b) | 116972 | 3569986 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| T1 Energy Inc (b)(c) | 242784 | 1000270 |
| TOTAL NORWAY |  | 4570256 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| TaskUS Inc Class A (b) | 31963 | 366616 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (b) | 53200 | 461776 |
| Liberty Latin America Ltd Class C (b) | 246632 | 2158030 |
|  |  | 2619806 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| First BanCorp/Puerto Rico  | 298504 | 5901424 |
| Ofg Bancorp  | 84387 | 3352695 |
| Popular Inc  | 124998 | 14338521 |
|  |  | 23592640 |
| Financial Services - 0.0% |  |  |
| EVERTEC Inc  | 116895 | 3378266 |
| TOTAL FINANCIALS |  | 26970906 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Unusual Machines Inc /US (b)(c) | 49851 | 436196 |
| TOTAL PUERTO RICO |  | 30026908 |
| SINGAPORE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Grindr Inc Class A (b)(c) | 89501 | 1148298 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 97271 | 4387895 |
| TOTAL SINGAPORE |  | 5536193 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 130542 | 15402651 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| SiriusPoint Ltd (b) | 195881 | 4074325 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Aprea Therapeutics Inc (b) | 7197 | 8996 |
| TOTAL SWEDEN |  | 19485972 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Garrett Motion Inc  | 254684 | 4209926 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| CRISPR Therapeutics AG (b)(c) | 169625 | 9069849 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| TE Connectivity PLC  | 546333 | 123553208 |
| TOTAL SWITZERLAND |  | 136832983 |
| THAILAND - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BKV Corp (b) | 32260 | 890699 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (b) | 66151 | 30390431 |
| TOTAL THAILAND |  | 31281130 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Flutter Entertainment PLC (b) | 325449 | 67957006 |
| Soho House & Co Inc Class A (b)(c) | 60315 | 534391 |
|  |  | 68491397 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 759357 | 34368498 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| F-star Therapeutics Inc rights (b)(d) | 1612 | 0 |
| F-star Therapeutics Inc rights (b)(d) | 1612 | 0 |
| Zura Bio Ltd Class A (b) | 65522 | 251605 |
|  |  | 251605 |
| Health Care Technology - 0.0% |  |  |
| OneMedNet Corp Class A (b) | 43207 | 79933 |
| Pharmaceuticals - 0.0% |  |  |
| Indivior PLC (b) | 232189 | 7801550 |
| TOTAL HEALTH CARE |  | 8133088 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| TurnOnGreen Inc warrants 6/26/2028 (b) | 95205 | 618 |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 48723 | 609038 |
| TOTAL INDUSTRIALS |  | 609656 |
| TOTAL UNITED KINGDOM |  | 111602639 |
| UNITED STATES - 99.5%  |  |  |
| Communication Services - 9.9% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| Anterix Inc (b) | 34816 | 715817 |
| AST SpaceMobile Inc Class A (b)(c) | 432575 | 24310715 |
| AT&T Inc  | 13222069 | 344038235 |
| Atn International Inc  | 19363 | 408366 |
| Bandwidth Inc Class A (b) | 48173 | 685984 |
| Cogent Communications Holdings Inc  | 91142 | 1738989 |
| Frontier Communications Parent Inc (b) | 459967 | 17441949 |
| GCI Liberty Inc/DEL Class A (b)(d) | 149409 | 1 |
| GCI LLC Class A (c) | 7041 | 234747 |
| GCI LLC Class A rights 12/17/2025 (b)(c) | 18209 | 112896 |
| GCI LLC Class C (c) | 40406 | 1346328 |
| Globalstar Inc (b) | 94236 | 5724837 |
| IDT Corp Class B  | 37820 | 1882301 |
| iQSTEL Inc (b) | 5371 | 22558 |
| Iridium Communications Inc  | 199850 | 3277540 |
| Lumen Technologies Inc (b) | 1744606 | 14148755 |
| NextPlat Corp (b) | 41182 | 24965 |
| Shenandoah Telecommunications Co  | 85208 | 931323 |
| Uniti Group Inc (b) | 332606 | 2118700 |
| Verizon Communications Inc  | 7796630 | 320519459 |
|  |  | 739684465 |
| Entertainment - 1.4% |  |  |
| AMC Entertainment Holdings Inc Class A (b) | 995126 | 2438059 |
| Atlanta Braves Holdings Inc Class A (b) | 40175 | 1750425 |
| Atlanta Braves Holdings Inc Class C (b) | 63666 | 2533907 |
| Cinemark Holdings Inc  | 189026 | 5175532 |
| Cineverse Corp (b) | 21861 | 55090 |
| CuriosityStream Inc Class A  | 59322 | 285339 |
| Dolphin Entertainment Inc (b) | 3621 | 5866 |
| Electronic Arts Inc  | 416504 | 84146303 |
| Eventbrite Inc Class A (b) | 137294 | 341862 |
| Gaia Inc Class A (b) | 29752 | 114545 |
| Golden Matrix Group Inc (b)(c) | 60449 | 43946 |
| Kartoon Studios Inc (b) | 55328 | 40948 |
| Liberty Media Corp-Liberty Formula One Class A (b) | 54710 | 4807915 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 403982 | 38774192 |
| Liberty Media Corp-Liberty Live Class A (b) | 32284 | 2483285 |
| Liberty Media Corp-Liberty Live Class C (b) | 97934 | 7757352 |
| Lionsgate Studios Corp  | 417100 | 3111566 |
| Live Nation Entertainment Inc (b) | 291528 | 38321356 |
| LiveOne Inc (b) | 15946 | 74946 |
| Madison Square Garden Entertainment Corp Class A (b) | 75034 | 3711932 |
| Madison Square Garden Sports Corp Class A (b) | 33120 | 7552354 |
| Marcus Corp/The  | 45056 | 707379 |
| Motorsport Games Inc Class A (b)(c) | 314 | 875 |
| Netflix Inc (b) | 7858198 | 845384941 |
| Playstudios Inc Class A (b) | 194526 | 124886 |
| Playtika Holding Corp  | 107410 | 435011 |
| PodcastOne Inc (b) | 5883 | 14531 |
| Reading International Inc Class A (b) | 26961 | 34780 |
| Reading International Inc Class B (b) | 2927 | 33660 |
| Reservoir Media Inc (b) | 59427 | 452834 |
| ROBLOX Corp Class A (b) | 1193524 | 113420586 |
| Roku Inc Class A (b) | 240384 | 23266767 |
| Skillz Inc Class A (b) | 21019 | 117496 |
| Snail Inc Class A (b) | 4029 | 3556 |
| Sphere Entertainment Co Class A (b)(c) | 50427 | 4265620 |
| Starz Entertainment Corp  | 22871 | 250895 |
| Take-Two Interactive Software Inc (b) | 320468 | 78857561 |
| TKO Group Holdings Inc Class A  | 127305 | 24683166 |
| Vivid Seats Inc Class A (b)(c) | 8295 | 63954 |
| Walt Disney Co/The  | 3324328 | 347292546 |
| Warner Bros Discovery Inc (b) | 4579667 | 109912008 |
| Warner Music Group Corp Class A  | 268604 | 7585377 |
|  |  | 1760435149 |
| Interactive Media & Services - 7.3% |  |  |
| Alphabet Inc Class A  | 10757108 | 3444210840 |
| Alphabet Inc Class C  | 8635814 | 2764496778 |
| Angi Inc Class A (b) | 68221 | 779084 |
| Arena Group Holdings Inc/The (b) | 30980 | 130116 |
| Bumble Inc Class A (b) | 153903 | 546356 |
| BuzzFeed Inc Class A (b) | 31719 | 29676 |
| Cargurus Inc Class A (b) | 157614 | 5560622 |
| Cars.com Inc (b) | 108625 | 1260050 |
| DHI Group Inc (b) | 63271 | 118949 |
| EverQuote Inc Class A (b) | 50510 | 1332959 |
| fuboTV Inc Class A (b)(c) | 625147 | 1900447 |
| Getty Images Holdings Inc Class A (b)(c) | 74223 | 114303 |
| Giftify Inc (b) | 17055 | 18931 |
| IAC Inc Class A (b) | 124306 | 4359411 |
| Intelligent Protection Management Corp (b) | 752 | 1376 |
| IZEA Worldwide Inc (b) | 17237 | 86702 |
| Match Group Inc  | 444895 | 14819452 |
| MediaAlpha Inc Class A (b) | 57652 | 735640 |
| Meta Platforms Inc Class A  | 4011013 | 2598935873 |
| Nextdoor Holdings Inc Class A (b) | 409937 | 717390 |
| Pinterest Inc Class A (b) | 1108966 | 28966192 |
| PSQ Holdings Inc Class A (b)(c) | 68335 | 88836 |
| QuinStreet Inc (b) | 105645 | 1474804 |
| Reddit Inc Class A (b) | 228651 | 49496082 |
| Rumble Inc Class A (b)(c) | 202747 | 1372597 |
| Shutterstock Inc  | 47087 | 980351 |
| Snap Inc Class A (b) | 2041141 | 15675963 |
| Society Pass Inc (b) | 2451 | 3358 |
| System1 Inc Class A (b)(c) | 3635 | 13740 |
| Teads Holding Co (b)(c) | 47062 | 33320 |
| Travelzoo (b) | 14924 | 106110 |
| TripAdvisor Inc Class A  | 218896 | 3254984 |
| TrueCar Inc (b) | 134664 | 286834 |
| Trump Media & Technology Group Corp (b)(c) | 297430 | 3432342 |
| Yelp Inc Class A (b) | 109470 | 3164778 |
| Zedge Inc Class B  | 19712 | 45535 |
| Ziff Davis Inc (b) | 75707 | 2484704 |
| ZipRecruiter Inc Class A (b) | 141653 | 672852 |
| ZoomInfo Technologies Inc (b) | 519473 | 5153172 |
|  |  | 8956861509 |
| Media - 0.4% |  |  |
| Advantage Solutions Inc Class A (b) | 231707 | 220029 |
| AMC Networks Inc Class A (b) | 58396 | 520892 |
| Boston Omaha Corp (b) | 39409 | 489854 |
| Cable One Inc (c) | 8409 | 985451 |
| Cardlytics Inc (b)(c) | 93524 | 115970 |
| Charter Communications Inc Class A (b)(c) | 171997 | 34420040 |
| Clear Channel Outdoor Holdings Inc (b) | 618775 | 1231362 |
| Comcast Corp Class A  | 6810855 | 181781720 |
| comScore Inc (b) | 7182 | 49556 |
| Creative Realities Inc (b) | 9564 | 27640 |
| Direct Digital Holdings Inc Class A (b)(c) | 5555 | 639 |
| DoubleVerify Holdings Inc (b) | 254451 | 2681914 |
| EchoStar Corp Class A (b) | 248916 | 18243054 |
| Emerald Holding Inc  | 37475 | 137159 |
| Entravision Communications Corp Class A  | 120805 | 335838 |
| EW Scripps Co/The Class A (b) | 120434 | 509436 |
| Fluent Inc (b) | 12252 | 21808 |
| Fox Corp Class A  | 433730 | 28409315 |
| Fox Corp Class B  | 224434 | 13075525 |
| Gray Media Inc  | 141898 | 698138 |
| Gray Media Inc Class A  | 9191 | 73712 |
| Harte Hanks Inc (b) | 10996 | 41895 |
| Ibotta Inc Class A (b)(c) | 27936 | 666553 |
| iHeartMedia Inc Class A (b) | 224771 | 883350 |
| Integral Ad Science Holding Corp (b) | 140079 | 1440012 |
| John Wiley & Sons Inc Class A  | 76661 | 2787394 |
| Lee Enterprises Inc (b)(c) | 8264 | 32973 |
| Lendway Inc (b) | 2977 | 11103 |
| Liberty Broadband Corp Class A (b) | 35204 | 1630297 |
| Liberty Broadband Corp Class C (b) | 212021 | 9814452 |
| LQR House Inc (b)(c) | 960 | 931 |
| Magnite Inc (b) | 264217 | 3881348 |
| Marchex Inc Class B (b) | 68352 | 110047 |
| Mediaco Holding Inc Class A (b) | 6615 | 6085 |
| MNTN Inc Class A  | 22796 | 311165 |
| National CineMedia Inc  | 171385 | 738669 |
| New York Times Co/The Class A  | 299772 | 19335294 |
| News Corp Class A  | 747310 | 19190921 |
| News Corp Class B  | 182168 | 5361204 |
| Nexstar Media Group Inc  | 52375 | 10063333 |
| NIQ Global Intelligence Plc (c) | 92561 | 1455059 |
| Omnicom Group Inc (c) | 591731 | 42379774 |
| Optimum Communications Inc Class A (b) | 470145 | 893276 |
| Paramount Skydance Corp Class B (c) | 572981 | 9179156 |
| PubMatic Inc Class A (b) | 71379 | 643125 |
| Saga Communications Inc Class A  | 8942 | 105516 |
| Scholastic Corp  | 42961 | 1269068 |
| Sinclair Inc Class A  | 74257 | 1170290 |
| Sirius XM Holdings Inc (c) | 349830 | 7437386 |
| SPAR Group Inc (b) | 25542 | 22679 |
| Stagwell Inc Class A (b) | 205984 | 1104074 |
| Stran & Co Inc (b) | 11291 | 22808 |
| TechTarget Inc (c) | 48619 | 254277 |
| TEGNA Inc  | 296628 | 5790179 |
| Thryv Holdings Inc (b) | 74014 | 416699 |
| Townsquare Media Inc Class A  | 23214 | 114445 |
| Trade Desk Inc (The) Class A (b) | 823116 | 32562469 |
| Urban One Inc Class A (b) | 10957 | 13368 |
| Urban One Inc Class D (b) | 38199 | 30941 |
| USA TODAY Co Inc (b) | 227763 | 1141093 |
| WideOpenWest Inc (b) | 89521 | 463719 |
|  |  | 466805479 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Array Digital Infrastructure Inc  | 25598 | 1258910 |
| Gogo Inc (b)(c) | 141404 | 1011039 |
| Kore Group Holdings Inc (b) | 14448 | 59381 |
| NII Holdings Inc (b)(d) | 149032 | 1 |
| Spok Holdings Inc  | 41079 | 545529 |
| SurgePays Inc (b) | 23754 | 47033 |
| T-Mobile US Inc  | 895114 | 187087777 |
| Telephone and Data Systems Inc  | 182828 | 7362484 |
|  |  | 197372154 |
| TOTAL COMMUNICATION SERVICES |  | 12121158756 |
| Consumer Discretionary - 10.2% |  |  |
| Automobile Components - 0.1% |  |  |
| Adient PLC (b) | 153108 | 2979482 |
| American Axle & Manufacturing Holdings Inc (b) | 215804 | 1417832 |
| Aptiv PLC  | 402328 | 31200536 |
| BorgWarner Inc  | 399324 | 17194891 |
| Cooper-Standard Holdings Inc (b) | 32571 | 1017844 |
| Dana Inc  | 239462 | 5366343 |
| Dorman Products Inc (b) | 50947 | 6738760 |
| Fox Factory Holding Corp (b) | 75879 | 1122250 |
| Gentex Corp  | 403517 | 9212293 |
| Gentherm Inc (b) | 55965 | 1996272 |
| Goodyear Tire & Rubber Co/The (b) | 525186 | 4548111 |
| Holley Inc Class A (b) | 100569 | 428424 |
| LCI Industries  | 45394 | 5159936 |
| Lear Corp  | 98902 | 10618119 |
| Luminar Technologies Inc Class A (b)(c) | 105862 | 95943 |
| Modine Manufacturing Co (b) | 97223 | 15762765 |
| Motorcar Parts of America Inc (b) | 34628 | 456397 |
| Patrick Industries Inc  | 61708 | 6678040 |
| Phinia Inc  | 74254 | 4016399 |
| QuantumScape Corp Class A (b) | 798786 | 9761165 |
| Solid Power Inc (b) | 311796 | 1621339 |
| Standard Motor Products Inc  | 37765 | 1417698 |
| Stoneridge Inc (b) | 47211 | 269575 |
| Strattec Security Corp (b) | 6760 | 507000 |
| Sypris Solutions Inc (b) | 27158 | 59204 |
| Visteon Corp  | 50114 | 5174271 |
| Worksport Ltd (b)(c) | 4672 | 12287 |
| XPEL Inc (b)(e) | 45663 | 2122416 |
|  |  | 146955592 |
| Automobiles - 2.0% |  |  |
| Cenntro Inc (b)(c) | 23564 | 3949 |
| Empery Digital Inc (b)(c) | 91742 | 495407 |
| Envirotech Vehicles Inc (b)(c) | 2375 | 2897 |
| Faraday Future Intelligent Electric Inc Class A (b)(c) | 164198 | 188828 |
| Ford Motor Co  | 7233600 | 96062208 |
| General Motors Co  | 1759411 | 129351897 |
| Harley-Davidson Inc  | 225832 | 5530626 |
| Livewire Group Inc (b) | 48457 | 206427 |
| Lucid Group Inc (b)(c) | 242747 | 3308642 |
| Rivian Automotive Inc Class A (b)(c) | 1475417 | 24875531 |
| StableX Technologies Inc (b) | 264 | 883 |
| Tesla Inc (b) | 5189451 | 2232346137 |
| Thor Industries Inc  | 98453 | 10398606 |
| Winnebago Industries Inc  | 52660 | 1905765 |
| Workhorse Group Inc (b) | 22161 | 19679 |
|  |  | 2504697482 |
| Broadline Retail - 3.5% |  |  |
| 1stdibs.Com Inc (b) | 58038 | 331397 |
| Amazon.com Inc (b) | 17947421 | 4185697527 |
| Dillard's Inc Class A  | 5566 | 3729554 |
| eBay Inc  | 846009 | 70041085 |
| Etsy Inc (b) | 182936 | 9918790 |
| Groupon Inc (b) | 51813 | 876158 |
| Kohl's Corp  | 204843 | 5037089 |
| Macy's Inc  | 501828 | 11220874 |
| Ollie's Bargain Outlet Holdings Inc (b) | 113329 | 13951933 |
| QVC Group Inc Class A (b)(c) | 13971 | 130070 |
| Savers Value Village Inc (b)(c) | 74077 | 674841 |
|  |  | 4301609318 |
| Distributors - 0.1% |  |  |
| A-Mark Precious Metals Inc  | 35645 | 1023368 |
| AMCON Distributing Co  | 258 | 29167 |
| Cheetah Net Supply Chain Service Inc Class A (b)(c) | 3470 | 5048 |
| Educational Development Corp (b) | 5163 | 6454 |
| Genuine Parts Co  | 258426 | 33698750 |
| GigaCloud Technology Inc Class A (b) | 48027 | 1781802 |
| Kaival Brands Innovations Group Inc (b) | 4964 | 2429 |
| LKQ Corp  | 477479 | 14176352 |
| Pool Corp  | 60737 | 14795533 |
| Weyco Group Inc  | 13257 | 397180 |
|  |  | 65916083 |
| Diversified Consumer Services - 0.1% |  |  |
| ADT Inc  | 942827 | 7778323 |
| Adtalem Global Education Inc (b) | 66529 | 6157924 |
| Allurion Technologies Inc (b)(c) | 2686 | 4136 |
| American Public Education Inc (b) | 32679 | 1137719 |
| Beachbody Co Inc/The Class A (b) | 4611 | 40715 |
| Bright Horizons Family Solutions Inc (b) | 105423 | 10833267 |
| Carriage Services Inc  | 30335 | 1313506 |
| Chegg Inc (b) | 188481 | 182280 |
| Classover Holdings Inc Class B  | 17656 | 6896 |
| Coursera Inc (b) | 268502 | 2134591 |
| Driven Brands Holdings Inc (b) | 108645 | 1587303 |
| Duolingo Inc Class A (b) | 73186 | 14008533 |
| European Wax Center Inc Class A (b) | 62940 | 243578 |
| Frontdoor Inc (b) | 135489 | 7306922 |
| Graham Holdings Co Class B  | 6275 | 6943288 |
| Grand Canyon Education Inc (b) | 50906 | 8029912 |
| H&R Block Inc  | 247523 | 10425669 |
| KinderCare Learning Cos Inc (b) | 51893 | 206534 |
| Laureate Education Inc (b) | 249686 | 7715297 |
| Legacy Education Inc (b) | 13346 | 140000 |
| Lincoln Educational Services Corp (b) | 52357 | 1077507 |
| Matthews International Corp Class A  | 57530 | 1411786 |
| McGraw Hill Inc  | 47226 | 828816 |
| Mister Car Wash Inc (b) | 171177 | 914085 |
| Nerdy Inc Class A (b)(c) | 146896 | 196841 |
| Perdoceo Education Corp  | 112523 | 3146143 |
| Regis Corp (b) | 4120 | 111240 |
| Service Corp International/US  | 259553 | 20616296 |
| Strategic Education Inc  | 44221 | 3450122 |
| Stride Inc (b) | 79234 | 5033736 |
| Udemy Inc (b) | 165657 | 841538 |
| Universal Technical Institute Inc (b) | 94155 | 2167448 |
| WW International Inc (c) | 18085 | 513071 |
| XWELL Inc (b) | 7012 | 5430 |
|  |  | 126510452 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Accel Entertainment Inc Class A (b) | 105348 | 1078764 |
| Airbnb Inc Class A (b) | 793747 | 92860462 |
| Allied Gaming & Entertainment Inc (b) | 46291 | 19044 |
| Aramark  | 486281 | 18075065 |
| Ark Restaurants Corp (b) | 4947 | 34580 |
| Aureus Greenway Holdings Inc (b) | 14874 | 66636 |
| Bally's Corp (b)(c) | 13199 | 230323 |
| Biglari Holdings Inc Class A (b) | 68 | 103709 |
| Biglari Holdings Inc Class B (b) | 1535 | 451152 |
| BJ's Restaurants Inc (b) | 41580 | 1594593 |
| Bloomin' Brands Inc  | 139141 | 987901 |
| Booking Holdings Inc  | 59933 | 294552116 |
| Boyd Gaming Corp  | 109366 | 9110188 |
| Brinker International Inc (b) | 81949 | 12602937 |
| Caesars Entertainment Inc (b) | 385386 | 8967932 |
| Canterbury Park Holding Corp  | 4922 | 74273 |
| Carnival Corp (b) | 2008147 | 51770030 |
| Cava Group Inc (b)(c) | 184131 | 9002165 |
| Century Casinos Inc (b) | 44159 | 67122 |
| Cheesecake Factory Inc/The (c) | 84288 | 4017166 |
| Chipotle Mexican Grill Inc (b) | 2477779 | 85532931 |
| Choice Hotels International Inc (c) | 37542 | 3426083 |
| Churchill Downs Inc  | 122779 | 13393961 |
| Cracker Barrel Old Country Store Inc (c) | 41001 | 1184519 |
| Darden Restaurants Inc  | 216260 | 38835971 |
| Dave & Buster's Entertainment Inc (b)(c) | 52911 | 925413 |
| Denny's Corp (b) | 93437 | 576506 |
| Dine Brands Global Inc  | 28900 | 903125 |
| Domino's Pizza Inc  | 57694 | 24210133 |
| DoorDash Inc Class A (b) | 684801 | 135843974 |
| DraftKings Inc Class A (b) | 917986 | 30440416 |
| Dutch Bros Inc Class A (b) | 234305 | 13732616 |
| El Pollo Loco Holdings Inc (b) | 44574 | 486302 |
| Empire Resorts Inc (b)(d) | 2836 | 0 |
| Expedia Group Inc Class A  | 218518 | 55872867 |
| FAT Brands Inc Class A (b)(c) | 20616 | 11483 |
| FAT Brands Inc Class B (b) | 2371 | 4362 |
| First Watch Restaurant Group Inc (b) | 82227 | 1526133 |
| Flanigan's Enterprises Inc  | 1637 | 52384 |
| Full House Resorts Inc (b) | 64552 | 173645 |
| GEN Restaurant Group Inc Class A (c) | 7552 | 19107 |
| Global Business Travel Group I Class A (b) | 214550 | 1654181 |
| Golden Entertainment Inc  | 37575 | 1128002 |
| Good Times Restaurants Inc (b) | 14261 | 18397 |
| Hilton Grand Vacations Inc (b) | 114646 | 4910288 |
| Hilton Worldwide Holdings Inc  | 434781 | 123925628 |
| Hyatt Hotels Corp Class A  | 77936 | 12811899 |
| Inspirato Inc Class A (b) | 6099 | 16406 |
| Inspired Entertainment Inc (b) | 43600 | 358392 |
| Jack in the Box Inc (c) | 35527 | 700237 |
| Krispy Kreme Inc (c) | 168948 | 706203 |
| Kura Sushi USA Inc Class A (b) | 11068 | 543771 |
| Las Vegas Sands Corp  | 570473 | 38883440 |
| Life Time Group Holdings Inc (b) | 280197 | 7823100 |
| Lindblad Expeditions Holdings Inc (b) | 68593 | 825174 |
| Lottery.com Inc (b)(c) | 1872 | 2751 |
| Lucky Strike Entertainment Corp Class A (c) | 39295 | 307287 |
| Marriott International Inc/MD Class A1  | 416642 | 126988315 |
| Marriott Vacations Worldwide Corp  | 51152 | 2792899 |
| McDonald's Corp  | 1319196 | 411351697 |
| MGM Resorts International (b) | 377404 | 13318587 |
| Monarch Casino & Resort Inc  | 23665 | 2285566 |
| Nathan's Famous Inc  | 5262 | 485472 |
| Noodles & Co Class A (b) | 62453 | 43830 |
| Norwegian Cruise Line Holdings Ltd (b) | 837987 | 15469240 |
| ONE Group Hospitality Inc/The (b) | 43446 | 87326 |
| Papa John's International Inc  | 60066 | 2526977 |
| Penn Entertainment Inc (b) | 261291 | 3877558 |
| Planet Fitness Inc Class A (b) | 154999 | 17355238 |
| Portillo's Inc Class A (b)(c) | 123642 | 645411 |
| Pursuit Attractions and Hospitality Inc (b) | 38773 | 1331077 |
| Rave Restaurant Group Inc (b) | 25594 | 81133 |
| Rci Hospitality Holdings Inc  | 14794 | 360382 |
| Red Robin Gourmet Burgers Inc (b) | 34074 | 149244 |
| Red Rock Resorts Inc Class A  | 88125 | 5161481 |
| Royal Caribbean Cruises Ltd  | 467332 | 124427145 |
| Rush Street Interactive Inc Class A (b) | 174552 | 3218739 |
| Sabre Corp (b) | 716894 | 1154199 |
| Serve Robotics Inc (b)(c) | 91606 | 939878 |
| Shake Shack Inc Class A (b) | 75068 | 6566949 |
| Sharplink Gaming Inc (b) | 311592 | 3309107 |
| Six Flags Entertainment Corp (b)(c) | 189732 | 2880132 |
| Starbucks Corp  | 2102362 | 183136754 |
| Sweetgreen Inc Class A (b)(c) | 194115 | 1259806 |
| Target Hospitality Corp (b) | 60789 | 474154 |
| Texas Roadhouse Inc  | 122847 | 21528937 |
| Travel + Leisure Co  | 119358 | 8185572 |
| Twin Hospitality Group Inc Class A (c) | 4483 | 7530 |
| United Parks & Resorts Inc (b)(c) | 52018 | 1877330 |
| Vail Resorts Inc (c) | 69113 | 9690334 |
| Venu Holding Corp Class A (b) | 57334 | 580220 |
| Vestand Inc Class A (b) | 4848 | 2714 |
| Wendy's Co/The  | 299595 | 2531578 |
| Wingstop Inc  | 51598 | 13659539 |
| Wyndham Hotels & Resorts Inc  | 141308 | 10343746 |
| Wynn Resorts Ltd  | 156131 | 20090937 |
| Xponential Fitness Inc Class A (b)(c) | 47083 | 312631 |
| Yum! Brands Inc  | 513069 | 78607301 |
|  |  | 2206529910 |
| Household Durables - 0.4% |  |  |
| Aterian Inc (b)(c) | 10022 | 7501 |
| Bassett Furniture Industries Inc  | 13893 | 215758 |
| Beazer Homes USA Inc (b) | 51462 | 1176936 |
| Cavco Industries Inc (b) | 14760 | 8791794 |
| Century Communities Inc  | 49089 | 3205021 |
| Champion Homes Inc (b) | 104759 | 8992513 |
| Cricut Inc Class A  | 86205 | 408612 |
| DR Horton Inc  | 512619 | 81511548 |
| Dream Finders Homes Inc Class A (b)(c) | 55164 | 1090592 |
| Emerson Radio Corp (b) | 16730 | 7294 |
| Ethan Allen Interiors Inc  | 41180 | 973495 |
| Flexsteel Industries Inc  | 6305 | 249237 |
| Garmin Ltd  | 302567 | 59097387 |
| Gopro Inc Class A (b)(c) | 246461 | 401731 |
| Green Brick Partners Inc (b) | 55284 | 3752678 |
| Hamilton Beach Brands Holding Co Class A  | 10583 | 168799 |
| Helen of Troy Ltd (b) | 41656 | 789381 |
| Hooker Furnishings Corp  | 18080 | 193998 |
| Hovnanian Enterprises Inc Class A (b) | 8420 | 1107904 |
| Installed Building Products Inc  | 42195 | 11309104 |
| iRobot Corp (b)(c) | 54504 | 86116 |
| KB Home  | 125594 | 8079462 |
| Koss Corp (b) | 11422 | 57224 |
| La-Z-Boy Inc  | 75096 | 2922736 |
| Legacy Housing Corp (b) | 19464 | 387918 |
| Leggett & Platt Inc  | 248032 | 2544808 |
| Lennar Corp Class A (c) | 396724 | 52089862 |
| Lennar Corp Class B  | 37406 | 4623008 |
| LGI Homes Inc (b) | 37268 | 1938681 |
| Lifetime Brands Inc  | 21506 | 81938 |
| Live Ventures Inc (b) | 2250 | 21735 |
| Lovesac Co/The (b) | 26427 | 379227 |
| M/I Homes Inc (b) | 48599 | 6686736 |
| Meritage Homes Corp  | 133118 | 9728263 |
| Mohawk Industries Inc (b) | 96303 | 11161518 |
| Newell Brands Inc  | 770932 | 2813902 |
| NVR Inc (b) | 5311 | 39871217 |
| PulteGroup Inc  | 364605 | 46374110 |
| Purple Innovation Inc Class A (b) | 100513 | 79476 |
| Smith Douglas Homes Corp Class A (b)(c) | 15634 | 303612 |
| Somnigroup International Inc  | 388111 | 35519919 |
| Sonos Inc (b) | 222454 | 4128746 |
| Taylor Morrison Home Corp (b) | 182404 | 11434907 |
| Toll Brothers Inc  | 181621 | 25396064 |
| TopBuild Corp (b) | 51711 | 23399228 |
| Traeger Inc (b) | 116831 | 106433 |
| Tri Pointe Homes Inc (b) | 159854 | 5454218 |
| United Homes Group Inc Class A (b) | 25257 | 27025 |
| Universal Electronics Inc (b) | 18679 | 61827 |
| Whirlpool Corp (c) | 102997 | 7966818 |
| XMAX Inc (b)(c) | 16226 | 89730 |
| Yunhong Green CTI Ltd (b)(c) | 251 | 1215 |
|  |  | 487268962 |
| Leisure Products - 0.1% |  |  |
| Acushnet Holdings Corp  | 50074 | 4211223 |
| American Outdoor Brands Inc (b) | 24107 | 172847 |
| Brunswick Corp/DE  | 120784 | 7985030 |
| Clarus Corp  | 52601 | 188312 |
| Escalade Inc  | 14444 | 191527 |
| Funko Inc Class A (b) | 65307 | 206370 |
| Hasbro Inc  | 245932 | 20313984 |
| JAKKS Pacific Inc  | 16313 | 268023 |
| Johnson Outdoors Inc Class A  | 9891 | 405432 |
| Latham Group Inc (b) | 81137 | 580130 |
| Malibu Boats Inc Class A (b) | 36179 | 1027122 |
| Marine Products Corp  | 21485 | 181978 |
| MasterCraft Boat Holdings Inc (b) | 23484 | 433984 |
| Mattel Inc (b) | 595173 | 12570054 |
| Newton Golf Company Inc (b) | 3693 | 6093 |
| Peloton Interactive Inc Class A (b) | 721332 | 4897844 |
| Polaris Inc  | 99730 | 6618083 |
| Smith & Wesson Brands Inc  | 80052 | 697253 |
| Solo Brands Inc Class A (b) | 962 | 8105 |
| Sturm Ruger & Co Inc  | 31206 | 939925 |
| Topgolf Callaway Brands Corp (b) | 259951 | 3348169 |
| Tron Inc (b)(c) | 35065 | 64870 |
| YETI Holdings Inc (b) | 151401 | 6280113 |
|  |  | 71596471 |
| Specialty Retail - 1.8% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 47169 | 160846 |
| Abercrombie & Fitch Co Class A (b) | 88324 | 8644270 |
| Academy Sports & Outdoors Inc  | 122872 | 5928574 |
| Advance Auto Parts Inc  | 110644 | 5740211 |
| aka Brands Holding Corp (b) | 1300 | 18486 |
| America's Car-Mart Inc/TX (b) | 14465 | 313167 |
| American Eagle Outfitters Inc  | 296220 | 6042888 |
| Arhaus Inc Class A (b) | 98864 | 1022254 |
| Arko Corp  | 136157 | 648107 |
| Asbury Automotive Group Inc (b) | 36753 | 8547645 |
| AutoNation Inc (b) | 52021 | 10991517 |
| AutoZone Inc (b) | 30944 | 122362788 |
| BARK Inc (b) | 216133 | 154513 |
| Barnes & Noble Education Inc (b) | 35835 | 335057 |
| Bath & Body Works Inc  | 392606 | 6835270 |
| Bed Bath & Beyond Inc (b) | 102217 | 615346 |
| Best Buy Co Inc  | 364395 | 28889236 |
| Boot Barn Holdings Inc (b) | 56646 | 10979128 |
| Brand House Collective Inc/The (b) | 24769 | 29970 |
| Brilliant Earth Group Inc Class A  | 30045 | 55283 |
| Buckle Inc/The  | 55263 | 3121254 |
| Build-A-Bear Workshop Inc  | 22324 | 1185404 |
| Burlington Stores Inc (b) | 115201 | 29057148 |
| Caleres Inc  | 62565 | 732636 |
| Camping World Holdings Inc Class A  | 115626 | 1293855 |
| CarMax Inc (b) | 276501 | 10689529 |
| Carparts Com Inc (b) | 89885 | 48430 |
| Carvana Co Class A (b) | 255471 | 95673890 |
| Cato Corp/The Class A (b) | 31987 | 111955 |
| Chewy Inc Class A (b) | 410881 | 14286332 |
| Children's Place Inc/The (b)(c) | 19373 | 153434 |
| Citi Trends Inc (b) | 13926 | 630709 |
| Designer Brands Inc Class A  | 66511 | 288658 |
| Destination XL Group Inc (b) | 91127 | 88785 |
| Dick's Sporting Goods Inc  | 123674 | 25547338 |
| Duluth Holdings Inc Class B (b) | 26210 | 84658 |
| Envela Corp (b) | 9506 | 109604 |
| EVgo Inc Class A (b)(c) | 249424 | 808134 |
| Five Below Inc (b) | 101835 | 16791573 |
| Floor & Decor Holdings Inc Class A (b) | 199147 | 12669732 |
| GameStop Corp Class A (b)(c) | 761380 | 17153891 |
| Gap Inc/The  | 423006 | 11450772 |
| Genesco Inc (b) | 19510 | 699434 |
| Grabagun Digital Holdings Inc (c) | 49355 | 172743 |
| Group 1 Automotive Inc  | 23422 | 9393159 |
| Grove Collaborative Holdings Class A (b)(c) | 52724 | 72232 |
| GrowGeneration Corp (b) | 99659 | 154471 |
| Guess? Inc  | 54258 | 925641 |
| Haverty Furniture Cos Inc  | 24562 | 584576 |
| Haverty Furniture Cos Inc Class A  | 2425 | 58200 |
| Home Depot Inc/The  | 1839578 | 656582181 |
| J Jill Inc  | 13137 | 207302 |
| Lands' End Inc (b) | 21708 | 342769 |
| Lazydays Holdings Inc (b)(c) | 6998 | 2947 |
| Leslie's Inc (b) | 17665 | 52465 |
| Lithia Motors Inc Class A  | 47424 | 15120668 |
| Lowe's Cos Inc  | 1036315 | 251285661 |
| Lulu's Fashion Lounge Holdings Inc (b)(c) | 973 | 5235 |
| MarineMax Inc (b) | 37095 | 867281 |
| Monro Inc  | 57393 | 1073823 |
| Murphy USA Inc  | 32584 | 12547121 |
| National Vision Holdings Inc (b) | 145418 | 4195309 |
| O'Reilly Automotive Inc (b) | 1569146 | 159582148 |
| ODP Corp/The (b) | 56089 | 1568809 |
| OneWater Marine Inc Class A (b) | 25766 | 313057 |
| Outdoor Holding Co (b) | 174267 | 320651 |
| Penske Automotive Group Inc  | 34353 | 5555567 |
| Petco Health & Wellness Co Inc Class A (b) | 158571 | 507427 |
| PetMed Express Inc (b) | 35726 | 62521 |
| RealReal Inc/The (b) | 177457 | 2569577 |
| Rent the Runway Inc Class A (b)(c) | 6651 | 32390 |
| Revolve Group Inc Class A (b) | 74902 | 1810381 |
| RH (b) | 28068 | 4423236 |
| RideNow Group Inc Class B (b) | 43413 | 217499 |
| Ross Stores Inc  | 604995 | 106696918 |
| Sally Beauty Holdings Inc (b) | 187688 | 2976732 |
| Shoe Carnival Inc (c) | 33177 | 548084 |
| Signet Jewelers Ltd  | 76532 | 7665445 |
| Sleep Number Corp (b)(c) | 42582 | 217168 |
| Sonic Automotive Inc Class A  | 26987 | 1700991 |
| Sportsman's Warehouse Holdings Inc (b) | 69801 | 155656 |
| Stitch Fix Inc Class A (b)(c) | 214743 | 912658 |
| Tandy Leather Factory Inc  | 1643 | 4551 |
| ThredUp Inc Class A (b) | 183273 | 1378213 |
| Tile Shop Holdings Inc (b) | 43211 | 280439 |
| Tilly's Inc Class A (b)(c) | 37578 | 51482 |
| TJX Cos Inc/The  | 2062069 | 313269523 |
| Torrid Holdings Inc (b) | 24410 | 31733 |
| Tractor Supply Co  | 979282 | 53645068 |
| Ulta Beauty Inc (b) | 82978 | 44711036 |
| Upbound Group Inc  | 94304 | 1689928 |
| Urban Outfitters Inc (b) | 99324 | 7356929 |
| Valvoline Inc (b) | 235344 | 7368621 |
| Victoria's Secret & Co (b) | 147381 | 6091257 |
| Warby Parker Inc Class A (b) | 184311 | 3651201 |
| Wayfair Inc Class A (b) | 193862 | 21479910 |
| Williams-Sonoma Inc  | 227099 | 40880091 |
| Winmark Corp  | 5364 | 2204658 |
| Zumiez Inc (b) | 29193 | 759018 |
|  |  | 2217326068 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Allbirds Inc Class A (b)(c) | 9007 | 45575 |
| Capri Holdings Ltd (b) | 217719 | 5523531 |
| Carter's Inc  | 68631 | 2190015 |
| Columbia Sportswear Co  | 48213 | 2589520 |
| Crocs Inc (b) | 100654 | 8553577 |
| Crown Crafts Inc  | 9793 | 26930 |
| Culp Inc (b) | 22791 | 90936 |
| Deckers Outdoor Corp (b) | 275054 | 24213004 |
| Figs Inc Class A (b) | 290651 | 2845473 |
| Fossil Group Inc (b)(c) | 93465 | 281330 |
| G-III Apparel Group Ltd (b) | 70258 | 2048021 |
| Hanesbrands Inc (b) | 648518 | 4195911 |
| Kontoor Brands Inc  | 93813 | 6974997 |
| Lakeland Industries Inc  | 16588 | 251806 |
| Levi Strauss & Co Class A  | 185046 | 4076563 |
| Lululemon Athletica Inc (b) | 201661 | 37141923 |
| Movado Group Inc  | 29390 | 615427 |
| NIKE Inc Class B  | 2198478 | 142087633 |
| Oxford Industries Inc  | 27307 | 1042035 |
| Playboy Inc (b) | 123739 | 237579 |
| PVH Corp  | 89025 | 7545759 |
| Ralph Lauren Corp Class A  | 71360 | 26212669 |
| Rocky Brands Inc  | 13148 | 399305 |
| Steven Madden Ltd  | 134390 | 5614814 |
| Superior Group of Cos Inc  | 21569 | 209651 |
| Tapestry Inc  | 384989 | 42071598 |
| Under Armour Inc Class A (b)(c) | 260556 | 1203769 |
| Under Armour Inc Class C (b)(c) | 312307 | 1383520 |
| Unifi Inc (b) | 27308 | 95305 |
| Vera Bradley Inc (b) | 36527 | 103737 |
| VF Corp  | 610471 | 10683243 |
| Vince Holding Corp (b) | 3162 | 7999 |
| Wolverine World Wide Inc  | 149682 | 2426345 |
|  |  | 342989500 |
| TOTAL CONSUMER DISCRETIONARY |  | 12471399838 |
| Consumer Staples - 4.6% |  |  |
| Beverages - 1.0% |  |  |
| Amaze Holdings Inc (b)(c) | 3552 | 1705 |
| Boston Beer Co Inc/The Class A (b) | 15009 | 2923753 |
| Brown-Forman Corp Class A  | 105497 | 3007719 |
| Brown-Forman Corp Class B  | 323978 | 9388883 |
| Celsius Holdings Inc (b) | 294950 | 12075253 |
| Coca-Cola Co/The  | 7160144 | 523549729 |
| Coca-Cola Consolidated Inc  | 110734 | 18044105 |
| Constellation Brands Inc Class A  | 263533 | 35940631 |
| Heritage Distilling Holding Co Inc (b) | 1651 | 10335 |
| Keurig Dr Pepper Inc  | 2515974 | 70195675 |
| MGP Ingredients Inc  | 26499 | 604442 |
| Molson Coors Beverage Co Class B  | 312708 | 14544049 |
| Monster Beverage Corp (b) | 1318127 | 98846344 |
| National Beverage Corp (b) | 42994 | 1464376 |
| PepsiCo Inc  | 2531837 | 376585435 |
| Primo Brands Corp Class A  | 469369 | 7364400 |
| Splash Beverage Group Inc (b)(c) | 1032 | 1279 |
| Vita Coco Co Inc/The (b) | 82060 | 4382825 |
| Willamette Valley Vineyards Inc (b) | 6424 | 18051 |
| Zevia PBC Class A (b) | 78279 | 209788 |
|  |  | 1179158777 |
| Consumer Staples Distribution & Retail - 1.8% |  |  |
| Albertsons Cos Inc Class A  | 745890 | 13672164 |
| Andersons Inc/The  | 63072 | 3248208 |
| BJ's Wholesale Club Holdings Inc (b) | 245113 | 21871433 |
| Blue Apron Holdings Inc warrants 11/4/2028 (b)(d) | 20436 | 0 |
| Blue Apron Holdings Inc warrants 11/4/2028 (b)(d) | 20436 | 0 |
| Blue Apron Holdings Inc warrants 11/4/2028 (b)(d) | 20436 | 0 |
| Casey's General Stores Inc  | 68640 | 39156374 |
| Chefs' Warehouse Inc/The (b) | 66979 | 4107152 |
| Costco Wholesale Corp  | 820002 | 749145627 |
| Dollar General Corp  | 406812 | 44541846 |
| Dollar Tree Inc (b) | 358737 | 39751647 |
| Grocery Outlet Holding Corp (b) | 181306 | 2017936 |
| HF Foods Group Inc (b) | 71016 | 178250 |
| Ingles Markets Inc Class A  | 27062 | 2081609 |
| Kroger Co/The  | 1126405 | 75784528 |
| Mangoceuticals Inc (b) | 12606 | 13993 |
| Maplebear Inc (b) | 340375 | 14299154 |
| Natural Grocers by Vitamin Cottage Inc  | 19217 | 533272 |
| Performance Food Group Co (b) | 289788 | 28129721 |
| PriceSmart Inc  | 46811 | 5762434 |
| Reborn Coffee Inc (b) | 1232 | 2476 |
| Sprouts Farmers Market Inc (b) | 180005 | 15086219 |
| Sysco Corp  | 883381 | 67313632 |
| Target Corp  | 839447 | 76070687 |
| United Natural Foods Inc (b) | 111022 | 4142231 |
| US Foods Holding Corp (b) | 415902 | 32719010 |
| Village Super Market Inc Class A  | 17459 | 603383 |
| Walmart Inc  | 8115936 | 896892088 |
| Weis Markets Inc  | 18808 | 1221956 |
|  |  | 2138347030 |
| Food Products - 0.5% |  |  |
| Alico Inc  | 10001 | 347985 |
| Arcadia Biosciences Inc (b)(c) | 1626 | 6015 |
| Archer-Daniels-Midland Co  | 889386 | 54021306 |
| B&G Foods Inc  | 151440 | 698138 |
| Barfresh Food Group Inc (b) | 17842 | 58879 |
| Beyond Meat Inc (b)(c) | 146613 | 143945 |
| BranchOut Food Inc (b) | 11714 | 35845 |
| BRC Inc Class A (b)(c) | 159180 | 202159 |
| Bridgford Foods Corp (b) | 2742 | 21799 |
| Bunge Global SA  | 258765 | 24859554 |
| Cal-Maine Foods Inc  | 84218 | 7017044 |
| Calavo Growers Inc  | 31282 | 640968 |
| Campbell's Company/The  | 364179 | 11100176 |
| Coffee Holding Co Inc (b) | 10248 | 38123 |
| Conagra Brands Inc  | 888861 | 15866169 |
| Darling Ingredients Inc (b) | 292510 | 10708791 |
| Farmer Bros Co (b) | 43639 | 70259 |
| Flowers Foods Inc  | 394577 | 4233811 |
| Fresh Del Monte Produce Inc  | 61559 | 2224742 |
| Freshpet Inc (b)(c) | 90137 | 5152231 |
| General Mills Inc  | 988559 | 46808269 |
| Hain Celestial Group Inc (b) | 169532 | 186485 |
| Hershey Co/The  | 273789 | 51494235 |
| Hormel Foods Corp  | 538491 | 12498376 |
| Ingredion Inc  | 118524 | 12746071 |
| J & J Snack Foods Corp  | 28511 | 2632991 |
| JM Smucker Co  | 196943 | 20517522 |
| John B Sanfilippo & Son Inc  | 16685 | 1211832 |
| Kellanova  | 496097 | 41493553 |
| Kraft Heinz Co/The  | 1581257 | 40337866 |
| Laird Superfood Inc (b) | 14478 | 39670 |
| Lamb Weston Holdings Inc  | 257032 | 15180310 |
| Lifeway Foods Inc (b) | 9407 | 233153 |
| Limoneira Co  | 28068 | 389865 |
| Local Bounti Corp (b) | 5099 | 12493 |
| Mama's Creations Inc (b) | 61902 | 700731 |
| Marzetti Company/The  | 37549 | 6268430 |
| McCormick & Co Inc/MD  | 467889 | 31573150 |
| Mission Produce Inc (b) | 79875 | 960098 |
| Mondelez International Inc  | 2394787 | 137867888 |
| Pilgrim's Pride Corp (c) | 78727 | 2994775 |
| Post Holdings Inc (b) | 87998 | 9154432 |
| Rocky Mountain Chocolate Factory Inc (b) | 4766 | 7958 |
| Sadot Group Inc (b)(c) | 708 | 2066 |
| Seaboard Corp  | 470 | 2199398 |
| Seneca Foods Corp Class A (b) | 9671 | 1169707 |
| Simply Good Foods Co/The (b) | 167889 | 3304056 |
| SOW GOOD INC (b) | 3063 | 1849 |
| Tootsie Roll Industries Inc Class A  | 38851 | 1490324 |
| TreeHouse Foods Inc (b) | 83038 | 1983778 |
| Tyson Foods Inc Class A  | 528708 | 30691499 |
| Utz Brands Inc Class A  | 142219 | 1378102 |
| Vital Farms Inc (b)(c) | 69356 | 2267941 |
| Westrock Coffee Co (b)(c) | 68321 | 297196 |
|  |  | 617544008 |
| Household Products - 0.7% |  |  |
| Central Garden & Pet Co (b)(c) | 89490 | 3056979 |
| Central Garden & Pet Co Class A (b) | 15915 | 492410 |
| Church & Dwight Co Inc  | 451066 | 38412781 |
| Clorox Co/The  | 226415 | 24439235 |
| Colgate-Palmolive Co  | 1493368 | 120051854 |
| Energizer Holdings Inc  | 113229 | 2064165 |
| Kimberly-Clark Corp  | 613725 | 66969672 |
| Oil-Dri Corp of America  | 19166 | 1043204 |
| Procter & Gamble Co/The  | 4330944 | 641672663 |
| Reynolds Consumer Products Inc  | 100640 | 2513987 |
| Spectrum Brands Holdings Inc  | 46894 | 2783159 |
| WD-40 Co  | 24871 | 4869742 |
|  |  | 908369851 |
| Personal Care Products - 0.1% |  |  |
| AXIL Brands Inc (b) | 1944 | 9922 |
| Beauty Health Co/The Class A (b) | 145751 | 215711 |
| BellRing Brands Inc (b) | 232606 | 7185199 |
| Bonk Inc (b) | 207679 | 37382 |
| Coty Inc Class A (b) | 686553 | 2279356 |
| Edgewell Personal Care Co  | 88139 | 1574163 |
| elf Beauty Inc (b) | 109346 | 8328885 |
| Estee Lauder Cos Inc/The Class A  | 455425 | 42841830 |
| FitLife Brands Inc (b) | 7886 | 147074 |
| Herbalife Ltd (b) | 188988 | 2405817 |
| Honest Co Inc/The (b)(c) | 176429 | 474594 |
| Interparfums Inc  | 33752 | 2743025 |
| Kenvue Inc  | 3547325 | 61546089 |
| Lifevantage Corp  | 18690 | 128400 |
| Mannatech Inc (b) | 422 | 4000 |
| Medifast Inc (b)(c) | 19188 | 210492 |
| Natural Alternatives International Inc (b) | 4595 | 16680 |
| Nature's Sunshine Products Inc (b) | 25270 | 520057 |
| Nu Skin Enterprises Inc Class A  | 93169 | 921441 |
| Olaplex Holdings Inc (b) | 213872 | 243814 |
| United-Guardian Inc  | 3724 | 21413 |
| Upexi Inc (b)(c) | 79997 | 223992 |
| USANA Health Sciences Inc (b) | 20920 | 415262 |
|  |  | 132494598 |
| Tobacco - 0.5% |  |  |
| Altria Group Inc  | 3107514 | 183374401 |
| Ispire Technology Inc (b) | 34564 | 84336 |
| Philip Morris International Inc  | 2879143 | 453407440 |
| Turning Point Brands Inc  | 32668 | 3272027 |
| Universal Corp/VA  | 45698 | 2411026 |
|  |  | 642549230 |
| TOTAL CONSUMER STAPLES |  | 5618463494 |
| Energy - 2.9% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Archrock Inc  | 326904 | 8022224 |
| Atlas Energy Solutions Inc  | 137241 | 1183017 |
| Baker Hughes Co Class A  | 1821571 | 91442864 |
| Bristow Group Inc (b) | 44305 | 1661881 |
| Cactus Inc Class A  | 128774 | 5526980 |
| Core Laboratories Inc  | 86353 | 1303930 |
| DMC Global Inc (b) | 34035 | 211357 |
| Drilling Tools International Corp (b) | 13384 | 32122 |
| Energy Services of America Corp  | 20201 | 180799 |
| Expro Group Holdings NV (b) | 193041 | 2692922 |
| Flowco Holdings Inc Class A  | 36846 | 625277 |
| Forum Energy Technologies Inc (b) | 20965 | 658301 |
| Geospace Technologies Corp (b)(c) | 22919 | 301843 |
| Gulf Island Fabrication Inc (b) | 23386 | 277826 |
| Halliburton Co  | 1573695 | 41262283 |
| Helix Energy Solutions Group Inc (b) | 260444 | 1734557 |
| Helmerich & Payne Inc  | 184804 | 5156032 |
| Innovex International Inc (b) | 71109 | 1565820 |
| KLX Energy Services Holdings Inc (b) | 24006 | 39850 |
| Kodiak Gas Services Inc  | 137644 | 4845069 |
| Liberty Energy Inc Class A  | 303462 | 5395554 |
| Mammoth Energy Services Inc (b) | 41270 | 75937 |
| MIND Technology Inc (b)(c) | 15022 | 143085 |
| Nabors Industries Ltd (b)(c) | 30162 | 1504179 |
| Natural Gas Services Group Inc  | 20510 | 635195 |
| NCS Multistage Holdings Inc (b) | 1763 | 63574 |
| Nine Energy Service Inc (b)(c) | 50536 | 23372 |
| Noble Corp PLC  | 233701 | 7155925 |
| NOV Inc  | 690075 | 10599552 |
| Oceaneering International Inc (b) | 184318 | 4497359 |
| Oil States International Inc (b) | 108951 | 686391 |
| Patterson-UTI Energy Inc  | 646106 | 3753876 |
| ProFrac Holding Corp Class A (b) | 39604 | 140198 |
| ProPetro Holding Corp (b) | 146934 | 1406158 |
| Ranger Energy Services Inc Class A  | 28198 | 380955 |
| RPC Inc  | 153280 | 815450 |
| SEACOR Marine Holdings Inc (b)(c) | 43986 | 313180 |
| Select Water Solutions Inc Class A  | 176948 | 1787175 |
| SLB Ltd  | 2757907 | 99946550 |
| Smart Sand Inc  | 48560 | 143252 |
| Solaris Energy Infrastructure Inc Class A  | 78098 | 3740113 |
| TETRA Technologies Inc (b) | 241753 | 1878421 |
| Tidewater Inc (b) | 85362 | 4611255 |
| Transocean Ltd (b)(c) | 1769364 | 7802895 |
| Valaris Ltd (b)(c) | 121652 | 6862389 |
| Weatherford International PLC  | 134160 | 10035168 |
|  |  | 343122112 |
| Oil, Gas & Consumable Fuels - 2.6% |  |  |
| Aemetis Inc (b)(c) | 98445 | 170310 |
| American Resources Corp (b)(c) | 110279 | 306576 |
| Amplify Energy Corp (b) | 69799 | 383895 |
| Antero Midstream Corp  | 618979 | 11147812 |
| Antero Resources Corp (b) | 541454 | 19725169 |
| APA Corp  | 660603 | 16495257 |
| Barnwell Industries Inc (b) | 2008 | 2550 |
| Battalion Oil Corp (b)(c) | 7306 | 8110 |
| Berry Corp  | 147705 | 500720 |
| California Resources Corp  | 133324 | 6370221 |
| Calumet Inc (b)(c) | 121426 | 2343522 |
| Centrus Energy Corp Class A (b)(c) | 32287 | 8372019 |
| Cheniere Energy Inc  | 406410 | 84720229 |
| Chevron Corp  | 3558317 | 537768448 |
| Chord Energy Corp  | 106206 | 9968495 |
| Civitas Resources Inc  | 154494 | 4537489 |
| Clean Energy Fuels Corp (b) | 326299 | 711332 |
| Clean Energy Technologies Inc (b)(c) | 2581 | 4672 |
| CNX Resources Corp (b) | 259926 | 10095526 |
| Comstock Inc (b) | 85322 | 305453 |
| Comstock Resources Inc (b)(c) | 147542 | 3962978 |
| ConocoPhillips  | 2310409 | 204910174 |
| Core Natural Resources Inc  | 95381 | 7630480 |
| Coterra Energy Inc  | 1410600 | 37860504 |
| Crescent Energy Co Class A  | 352958 | 3328394 |
| CVR Energy Inc (b) | 57707 | 1992623 |
| Delek US Holdings Inc  | 111960 | 4329493 |
| Devon Energy Corp  | 1172923 | 43468526 |
| Diamondback Energy Inc  | 347735 | 53060884 |
| Dorian LPG Ltd  | 67198 | 1665166 |
| DT Midstream Inc  | 187612 | 22787354 |
| Empire Petroleum Corp (b)(c) | 47431 | 142293 |
| EOG Resources Inc  | 1009774 | 108904126 |
| EON Resources Inc Class A (b) | 24499 | 10410 |
| Epsilon Energy Ltd  | 42411 | 203997 |
| EQT Corp  | 1153971 | 70230675 |
| Evolution Petroleum Corp  | 64229 | 252420 |
| Excelerate Energy Inc Class A  | 44865 | 1259809 |
| Expand Energy Corp  | 440369 | 53694192 |
| Exxon Mobil Corp  | 7883226 | 913823558 |
| FutureFuel Corp  | 50184 | 165607 |
| Gevo Inc (b)(c) | 423278 | 905815 |
| Granite Ridge Resources Inc  | 105889 | 545328 |
| Green Plains Inc (b) | 121727 | 1257440 |
| Gulfport Energy Corp (b) | 29080 | 6470009 |
| HF Sinclair Corp  | 293603 | 15534535 |
| HighPeak Energy Inc Class A (c) | 45565 | 305741 |
| Houston American Energy Corp (b)(c) | 1712 | 3766 |
| Infinity Natural Resources Inc Class A (b) | 27331 | 361862 |
| International Seaways Inc  | 74161 | 3928308 |
| Kinder Morgan Inc  | 3615328 | 98770761 |
| Kinetik Holdings Inc Class A  | 81315 | 2820004 |
| Lightbridge Corp (b)(c) | 47134 | 766399 |
| Magnolia Oil & Gas Corp Class A  | 346307 | 8013544 |
| Marathon Petroleum Corp  | 562092 | 108894083 |
| Matador Resources Co  | 217195 | 9209068 |
| Mexco Energy Corp  | 470 | 4301 |
| Murphy Oil Corp  | 251262 | 8057972 |
| NACCO Industries Inc Class A  | 6935 | 334544 |
| New Era Energy & Digital Inc (c) | 22909 | 116607 |
| New Fortress Energy Inc Class A (b)(c) | 234936 | 286622 |
| NextDecade Corp (b)(c) | 257374 | 1572555 |
| NextNRG Inc (b)(c) | 54608 | 66622 |
| Northern Oil & Gas Inc  | 183373 | 4105721 |
| Occidental Petroleum Corp  | 1326565 | 55715730 |
| ONEOK Inc  | 1165179 | 84848335 |
| OPAL Fuels Inc Class A (b)(c) | 43392 | 104575 |
| Ovintiv Inc  | 473579 | 19397796 |
| Par Pacific Holdings Inc (b) | 94165 | 4298632 |
| PBF Energy Inc Class A  | 152539 | 5259545 |
| Peabody Energy Corp  | 225130 | 6132541 |
| PEDEVCO Corp (b) | 44533 | 20258 |
| Permian Resources Corp Class A  | 1294323 | 18754740 |
| Phillips 66  | 747440 | 102369382 |
| Prairie Operating Co (b)(c) | 60165 | 112509 |
| PrimeEnergy Resources Corp (b)(c) | 1052 | 193158 |
| Range Resources Corp  | 439925 | 17372638 |
| REX American Resources Corp (b) | 53734 | 1772685 |
| Riley Exploration Permian Inc  | 16572 | 453907 |
| Ring Energy Inc (b) | 239928 | 218910 |
| Sable Offshore Corp (b)(c) | 144732 | 632479 |
| SandRidge Energy Inc  | 61229 | 865778 |
| SM Energy Co  | 210641 | 4012711 |
| Stabilis Solutions Inc (b) | 7706 | 35602 |
| Summit Midstream Corp Class A (b) | 20616 | 516225 |
| Talos Energy Inc (b) | 239361 | 2743077 |
| Targa Resources Corp  | 397782 | 69735162 |
| Texas Pacific Land Corp  | 35680 | 30837867 |
| Trio Petroleum Corp (b) | 1649 | 1389 |
| Ur-Energy Inc (United States) (b) | 651856 | 853931 |
| Uranium Energy Corp (b)(c) | 821636 | 10081474 |
| US Energy Corp (b)(c) | 19848 | 19449 |
| VAALCO Energy Inc  | 193670 | 693339 |
| Valero Energy Corp  | 574761 | 101594754 |
| Venture Global Inc Class A  | 847435 | 6321865 |
| Verde Clean Fuels Inc Class A (b) | 7899 | 20695 |
| Viper Energy Inc Class A  | 312756 | 11424977 |
| Vital Energy Inc (b)(c) | 51550 | 924292 |
| Vitesse Energy Inc  | 52339 | 1107493 |
| Vivakor Inc (b)(c) | 25244 | 3095 |
| W&T Offshore Inc (c) | 198542 | 351419 |
| Williams Cos Inc/The  | 2258455 | 137607663 |
| World Kinect Corp  | 104545 | 2423353 |
| XCF Global Inc Class A  | 75334 | 55747 |
|  |  | 3219842252 |
| TOTAL ENERGY |  | 3562964364 |
| Financials - 13.4% |  |  |
| Banks - 3.8% |  |  |
| 1st Source Corp  | 30926 | 1931019 |
| ACNB Corp  | 19575 | 947430 |
| Affinity Bancshares Inc  | 10328 | 199537 |
| Amalgamated Financial Corp  | 38628 | 1133732 |
| Amerant Bancorp Inc Class A  | 77666 | 1460897 |
| Ameris Bancorp  | 117423 | 8895966 |
| AmeriServ Financial Inc  | 10531 | 32751 |
| Ames National Corp  | 16788 | 366314 |
| Arrow Financial Corp  | 27275 | 822341 |
| Associated Banc-Corp  | 298736 | 7853769 |
| Atlantic Union Bankshares Corp  | 266538 | 9016981 |
| Auburn National BanCorp Inc  | 4760 | 114811 |
| Avidbank Holdings Inc (b) | 13903 | 363563 |
| Avidia Bancorp Inc  | 35545 | 562677 |
| Axos Financial Inc (b) | 104387 | 8578524 |
| Banc of California Inc  | 243629 | 4492519 |
| BancFirst Corp  | 39861 | 4418193 |
| Bancorp Inc/The (b) | 85892 | 5503100 |
| Bank First Corp  | 16377 | 2042703 |
| Bank of America Corp  | 12598646 | 675917358 |
| Bank of Hawaii Corp  | 73380 | 4809325 |
| Bank of Marin Bancorp  | 26681 | 721854 |
| Bank of the James Financial Group Inc  | 7508 | 128011 |
| Bank OZK  | 197362 | 9082599 |
| Bank7 Corp  | 7418 | 307328 |
| BankFinancial Corp  | 19632 | 230872 |
| BankUnited Inc  | 136923 | 5916443 |
| Bankwell Financial Group Inc  | 11932 | 547679 |
| Banner Corp  | 63001 | 3957093 |
| Bar Harbor Bankshares  | 28528 | 851276 |
| BayCom Corp  | 19146 | 558680 |
| Bayfirst Financial Corp  | 7106 | 56351 |
| BCB Bancorp Inc  | 26938 | 215235 |
| Beacon Financial Corp  | 155236 | 3972489 |
| Blue Foundry Bancorp (b) | 35450 | 402712 |
| Blue Ridge Bankshares Inc  | 78816 | 341273 |
| Bogota Financial Corp (b) | 8052 | 67637 |
| BOK Financial Corp  | 41683 | 4694339 |
| Bridgewater Bancshares Inc (b) | 34607 | 599047 |
| Broadway Financial Corp/DE (b) | 11078 | 69348 |
| Burke & Herbert Financial Services Corp  | 24439 | 1594400 |
| Business First Bancshares Inc  | 51570 | 1341851 |
| BV Financial Inc (b) | 18505 | 339382 |
| Byline Bancorp Inc  | 64674 | 1805698 |
| C&F Financial Corp  | 5640 | 391698 |
| Cadence Bank  | 345803 | 13776792 |
| California BanCorp (b) | 43116 | 836882 |
| Camden National Corp  | 31524 | 1274831 |
| Capital Bancorp Inc  | 22119 | 614908 |
| Capital City Bank Group Inc  | 25256 | 1058732 |
| Capitol Federal Financial Inc  | 226860 | 1499545 |
| Carter Bankshares Inc (b) | 42814 | 786493 |
| Carver Bancorp Inc (b) | 1876 | 3020 |
| Catalyst Bancorp Inc (b) | 7094 | 106410 |
| Cathay General Bancorp  | 129773 | 6286204 |
| CB Financial Services Inc  | 8612 | 305295 |
| Central Pacific Financial Corp  | 50793 | 1510584 |
| Central Plains Bancshares Inc (b) | 7455 | 119653 |
| CF Bankshares Inc Class A  | 7123 | 170311 |
| Chain Bridge Bancorp Inc Class A (b) | 4968 | 157635 |
| Chemung Financial Corp  | 6745 | 355259 |
| ChoiceOne Financial Services Inc  | 29799 | 907082 |
| Citigroup Inc  | 3403913 | 352645387 |
| Citizens & Northern Corp  | 29214 | 588954 |
| Citizens Community Bancorp Inc/WI  | 16622 | 286730 |
| Citizens Financial Group Inc  | 795128 | 43016425 |
| Citizens Financial Services Inc  | 8067 | 450865 |
| City Holding Co  | 27061 | 3282770 |
| Civista Bancshares Inc  | 32184 | 731864 |
| CNB Financial Corp/PA  | 52413 | 1358545 |
| Coastal Financial Corp/WA Class A (b) | 23408 | 2606481 |
| CoastalSouth Bancshares Inc (b) | 14848 | 333041 |
| Colony Bankcorp Inc  | 28872 | 495155 |
| Columbia Banking System Inc  | 551025 | 15274413 |
| Columbia Financial Inc (b) | 48394 | 766077 |
| Comerica Inc  | 238184 | 19145230 |
| Commerce Bancshares Inc/MO  | 228284 | 12306790 |
| Community Financial System Inc  | 96330 | 5467691 |
| Community Trust Bancorp Inc  | 28465 | 1579808 |
| Community West Bancshares  | 32791 | 742716 |
| Connectone Bancorp Inc  | 86749 | 2192147 |
| Cullen/Frost Bankers Inc  | 118918 | 14712535 |
| Customers Bancorp Inc (b) | 53309 | 3672990 |
| CVB Financial Corp  | 239917 | 4721567 |
| Dime Community Bancshares Inc  | 72287 | 2049336 |
| Eagle Bancorp Inc  | 56342 | 1068808 |
| Eagle Bancorp Montana Inc  | 14693 | 243904 |
| Eagle Financial Services Inc  | 8251 | 309990 |
| East West Bancorp Inc  | 254942 | 27202311 |
| Eastern Bankshares Inc  | 363056 | 6836344 |
| ECB Bancorp Inc/MD (b) | 14137 | 245984 |
| Enterprise Financial Services Corp  | 67995 | 3713207 |
| Equity Bancshares Inc Class A  | 28122 | 1224432 |
| Esquire Financial Holdings Inc  | 12343 | 1259727 |
| Farmers & Merchants Bancorp Inc/Archbold OH  | 22459 | 550246 |
| Farmers National Banc Corp  | 70794 | 962090 |
| FB Bancorp Inc (b) | 36750 | 464888 |
| FB Financial Corp  | 79678 | 4450813 |
| Fidelity D&D Bancorp Inc  | 8554 | 374494 |
| Fifth District Bancorp Inc (b) | 8832 | 120557 |
| Fifth Third Bancorp  | 1223192 | 53159924 |
| Financial Institutions Inc  | 36485 | 1116441 |
| Finward Bancorp  | 6466 | 245740 |
| Finwise Bancorp (b) | 15888 | 286778 |
| First Bancorp Inc/The  | 17409 | 445496 |
| First Bancorp/Southern Pines NC  | 75877 | 3870486 |
| First Bank/Hamilton NJ  | 36918 | 580166 |
| First Busey Corp  | 169015 | 3978613 |
| First Business Financial Services Inc  | 13723 | 716615 |
| First Capital Inc  | 5981 | 298990 |
| First Citizens BancShares Inc/NC Class A  | 19396 | 36423554 |
| First Commonwealth Financial Corp  | 187043 | 3039449 |
| First Community Bankshares Inc  | 29355 | 981044 |
| First Community Corp/SC  | 15115 | 438637 |
| First Financial Bancorp  | 174216 | 4334494 |
| First Financial Bankshares Inc  | 240901 | 7525747 |
| First Financial Corp  | 19871 | 1159870 |
| First Foundation Inc (b) | 142093 | 755935 |
| First Guaranty Bancshares Inc  | 11502 | 55095 |
| First Hawaiian Inc  | 231693 | 5773790 |
| First Horizon Corp  | 939688 | 20992630 |
| First Internet Bancorp  | 14386 | 274053 |
| First Interstate BancSystem Inc Class A  | 174589 | 5733503 |
| First Merchants Corp  | 106420 | 3920513 |
| First Mid Bancshares Inc  | 37624 | 1431969 |
| First National Corp/VA  | 15305 | 374973 |
| First Northwest Bancorp  | 14304 | 141037 |
| First Savings Financial Group Inc  | 9881 | 307892 |
| First Seacoast Bancorp Inc (b) | 7623 | 91552 |
| First United Corp  | 11270 | 430289 |
| First US Bancshares Inc  | 9589 | 129452 |
| First Western Financial Inc (b) | 12849 | 312873 |
| Firstsun Capital Bancorp (b) | 20398 | 681905 |
| Five Star Bancorp  | 29908 | 1031527 |
| Flagstar Financial Inc  | 559406 | 6847129 |
| Flushing Financial Corp  | 63570 | 1043184 |
| FNB Corp/PA  | 669030 | 11132659 |
| Franklin Financial Services Corp  | 8122 | 434608 |
| FS Bancorp Inc  | 13188 | 540049 |
| Fulton Financial Corp  | 332128 | 6028123 |
| FVCBankcorp Inc  | 26315 | 334464 |
| GBank Financial Holdings Inc (b)(c) | 17769 | 601658 |
| German American Bancorp Inc  | 68742 | 2729057 |
| Glacier Bancorp Inc  | 238761 | 10099590 |
| Glen Burnie Bancorp (b) | 5944 | 25440 |
| Great Southern Bancorp Inc  | 16184 | 973629 |
| Greene County Bancorp Inc  | 12706 | 289697 |
| Hancock Whitney Corp  | 156663 | 9492211 |
| Hanmi Financial Corp  | 55980 | 1546168 |
| Hanover Bancorp Inc  | 8140 | 185185 |
| Hawthorn Bancshares Inc  | 11701 | 397834 |
| HBT Financial Inc  | 22908 | 554374 |
| Heritage Commerce Corp  | 116219 | 1265625 |
| Heritage Financial Corp Wash  | 63813 | 1527683 |
| Hilltop Holdings Inc  | 84310 | 2893519 |
| Hingham Institution For Savings The  | 3437 | 1006732 |
| Home Bancorp Inc  | 12913 | 716284 |
| Home BancShares Inc/AR  | 336918 | 9453919 |
| Home Federal Bancorp Inc of Louisiana  | 1368 | 21888 |
| HomeTrust Bancshares Inc  | 25500 | 1045755 |
| Hope Bancorp Inc  | 230352 | 2446338 |
| Horizon Bancorp Inc/IN  | 81560 | 1397938 |
| Huntington Bancshares Inc/OH  | 2906328 | 47373146 |
| IF Bancorp Inc  | 4279 | 111554 |
| Independent Bank Corp  | 91147 | 6567141 |
| Independent Bank Corp/MI  | 39300 | 1283145 |
| International Bancshares Corp  | 101076 | 6719532 |
| Investar Holding Corp  | 15835 | 392708 |
| Isabella Bank Corp  | 15936 | 669312 |
| John Marshall Bancorp Inc  | 21866 | 437320 |
| JPMorgan Chase & Co  | 5084426 | 1591832093 |
| Kearny Financial Corp/MD  | 107827 | 740771 |
| KeyCorp  | 1727129 | 31744631 |
| Lake Shore Bancorp Inc/MD  | 5546 | 79696 |
| Lakeland Financial Corp  | 47290 | 2755115 |
| Landmark Bancorp Inc/Manhattan KS  | 7621 | 221314 |
| LCNB Corp  | 24308 | 385768 |
| LINKBANCORP Inc  | 50491 | 384741 |
| Live Oak Bancshares Inc  | 62367 | 1990755 |
| M&T Bank Corp  | 288705 | 54917465 |
| Magyar Bancorp Inc  | 10824 | 181302 |
| MainStreet Bancshares Inc  | 11687 | 227780 |
| Mechanics Bancorp Class A (b) | 31854 | 495011 |
| Mercantile Bank Corp  | 29901 | 1374848 |
| Meridian Corp  | 17494 | 279554 |
| Metrocity Bankshares Inc  | 32714 | 871828 |
| Metropolitan Bank Holding Corp  | 17816 | 1329252 |
| Mid Penn Bancorp Inc  | 39426 | 1150845 |
| Middlefield Banc Corp  | 12670 | 440916 |
| Midland States Bancorp Inc  | 41457 | 674091 |
| MidWestOne Financial Group Inc  | 36054 | 1426657 |
| MVB Financial Corp  | 21636 | 585470 |
| National Bank Holdings Corp Class A  | 69837 | 2598635 |
| National Bankshares Inc VA  | 12373 | 365375 |
| NB Bancorp Inc  | 78474 | 1537306 |
| Nbt Bancorp Inc  | 95866 | 3974604 |
| Nicolet Bankshares Inc  | 24689 | 3110320 |
| Northeast Bank  | 12943 | 1150374 |
| Northeast Community Bancorp Inc  | 25034 | 529719 |
| Northfield Bancorp Inc  | 69313 | 745115 |
| Northpointe Bancshares Inc  | 18533 | 323216 |
| Northrim BanCorp Inc  | 41672 | 1023464 |
| Northwest Bancshares Inc  | 267253 | 3196346 |
| Norwood Financial Corp  | 16066 | 460452 |
| NSTS Bancorp Inc (b) | 7574 | 84829 |
| Oak Valley Bancorp  | 12213 | 343185 |
| OceanFirst Financial Corp  | 106896 | 2014990 |
| Ohio Valley Banc Corp  | 7072 | 274252 |
| Old National Bancorp/IN  | 647633 | 14073065 |
| Old Second Bancorp Inc  | 103782 | 1956291 |
| OP Bancorp  | 20783 | 279531 |
| OptimumBank Holdings Inc (b) | 20857 | 86557 |
| Orange County Bancorp Inc  | 16174 | 438477 |
| Origin Bancorp Inc  | 53779 | 1957018 |
| Orrstown Financial Services Inc  | 36730 | 1313465 |
| Park National Corp  | 26454 | 4062012 |
| Parke Bancorp Inc  | 18985 | 434567 |
| Pathfinder Bancorp Inc  | 4793 | 67102 |
| Pathward Financial Inc  | 43722 | 3143612 |
| Patriot National Bancorp Inc (b) | 105797 | 151290 |
| PB Bankshares Inc (b) | 2963 | 63705 |
| PCB Bancorp  | 21143 | 459226 |
| Peapack-Gladstone Financial Corp  | 28908 | 780516 |
| Peoples Bancorp Inc/OH  | 64601 | 1914128 |
| Peoples Bancorp of North Carolina Inc  | 9600 | 314400 |
| Peoples Financial Services Corp  | 17818 | 869340 |
| Pinnacle Financial Partners Inc  | 141558 | 12978037 |
| Pioneer Bancorp Inc/NY (b) | 17852 | 237432 |
| Plumas Bancorp  | 10464 | 454242 |
| PNC Financial Services Group Inc/The  | 728615 | 138961453 |
| Ponce Financial Group Inc (b) | 42326 | 674676 |
| Preferred Bank/Los Angeles CA  | 22657 | 2139047 |
| Primis Financial Corp  | 38381 | 431019 |
| Princeton Bancorp Inc  | 9835 | 338226 |
| Prosperity Bancshares Inc  | 175939 | 12088769 |
| Provident Financial Holdings Inc  | 11029 | 169075 |
| Provident Financial Services Inc  | 238938 | 4582831 |
| QCR Holdings Inc  | 30682 | 2504572 |
| RBB Bancorp  | 24924 | 493744 |
| Red River Bancshares Inc  | 8311 | 582186 |
| Regions Financial Corp  | 1648126 | 41944807 |
| Renasant Corp  | 178318 | 6319590 |
| Republic Bancorp Inc/KY Class A  | 17011 | 1173929 |
| Rhinebeck Bancorp Inc (b) | 3517 | 38300 |
| Richmond Mutual BanCorp Inc  | 20018 | 275648 |
| Riverview Bancorp Inc  | 35663 | 187944 |
| S&T Bancorp Inc  | 70401 | 2779431 |
| SB Financial Group Inc  | 12792 | 273685 |
| Seacoast Banking Corp of Florida  | 164600 | 5194776 |
| ServisFirst Bancshares Inc  | 93232 | 6631592 |
| Shore Bancshares Inc  | 58070 | 1014483 |
| Sierra Bancorp  | 23297 | 723605 |
| Simmons First National Corp Class A  | 262340 | 4866407 |
| SmartFinancial Inc  | 26343 | 955197 |
| Sound Financial Bancorp Inc  | 4037 | 178879 |
| South Plains Financial Inc  | 21794 | 823595 |
| Southern Financial Capital Trust III (b) | 14226 | 722112 |
| Southern Missouri Bancorp Inc  | 17311 | 974436 |
| Southside Bancshares Inc  | 53412 | 1566574 |
| SOUTHSTATE BANK CORP  | 187556 | 16788138 |
| SR Bancorp Inc  | 16111 | 247948 |
| Stellar Bancorp Inc  | 87286 | 2759110 |
| Sterling Bancorp Inc/MI (b)(d) | 35279 | 0 |
| Stock Yards Bancorp Inc  | 49650 | 3285341 |
| Summit State Bank (b) | 8615 | 93387 |
| Synovus Financial Corp  | 257881 | 12429864 |
| Texas Capital Bancshares Inc (b) | 83750 | 7551738 |
| Texas Community Bancshares Inc  | 641 | 10237 |
| TFS Financial Corp  | 105015 | 1496464 |
| Third Coast Bancshares Inc (b) | 23886 | 910295 |
| Timberland Bancorp Inc/WA  | 12732 | 435434 |
| Tompkins Financial Corp  | 23195 | 1603006 |
| Towne Bank/Portsmouth VA  | 135691 | 4552433 |
| TriCo Bancshares  | 60430 | 2906683 |
| Triumph Financial Inc (b) | 40647 | 2219733 |
| Truist Financial Corp  | 2383222 | 110819823 |
| TrustCo Bank Corp NY  | 35680 | 1503198 |
| Trustmark Corp  | 111180 | 4324902 |
| UMB Financial Corp  | 132132 | 14677223 |
| Union Bankshares Inc/Morrisville VT  | 6798 | 157238 |
| United Bancorp Inc/OH  | 8794 | 117752 |
| United Bankshares Inc/WV  | 262203 | 9764440 |
| United Community Bank/SC  | 228164 | 6972692 |
| United Security Bancshares/Fresno CA  | 25559 | 252779 |
| Unity Bancorp Inc  | 11573 | 578997 |
| Univest Financial Corp  | 53490 | 1700982 |
| US Bancorp  | 2879017 | 141215784 |
| USCB Financial Holdings Inc  | 18937 | 336889 |
| Valley National Bancorp  | 894654 | 10127483 |
| Virginia National Bankshares Corp  | 8705 | 353423 |
| WaFd Inc  | 149429 | 4730922 |
| Washington Trust Bancorp Inc  | 36835 | 1046114 |
| Webster Financial Corp  | 307579 | 18331708 |
| Wells Fargo & Co  | 5923503 | 508532733 |
| WesBanco Inc  | 175100 | 5650477 |
| West BanCorp Inc  | 28610 | 635714 |
| Westamerica BanCorp  | 49252 | 2363111 |
| Western Alliance Bancorp  | 191245 | 15592205 |
| Western New England Bancorp Inc  | 34619 | 423737 |
| Wintrust Financial Corp  | 123962 | 16613387 |
| WSFS Financial Corp  | 105024 | 5861389 |
| Zions Bancorp NA  | 271727 | 14464028 |
|  |  | 4600413010 |
| Capital Markets - 3.3% |  |  |
| Acadian Asset Management Inc  | 48213 | 2161871 |
| Aether Holdings Inc  | 2208 | 13027 |
| Affiliated Managers Group Inc  | 52464 | 14103897 |
| ALT5 Sigma Corp (b) | 233323 | 436314 |
| AlTi Global Inc Class A (b)(c) | 123517 | 499009 |
| Ameriprise Financial Inc  | 174259 | 79416797 |
| Ares Management Corp Class A  | 379222 | 59480971 |
| Artisan Partners Asset Management Inc Class A  | 130714 | 5422017 |
| AtlasClear Holdings Inc (b)(c) | 11315 | 3506 |
| B Riley Financial Inc (b)(c) | 29125 | 126403 |
| Bakkt Intermediate Holdings Inc Class A (b) | 22348 | 352428 |
| Bank of New York Mellon Corp/The  | 1302988 | 146064955 |
| Beneficient Class A (b)(c) | 1705 | 1016 |
| BGC Group Inc Class A  | 676141 | 5882427 |
| Binah Capital Group Inc (b)(c) | 3616 | 10125 |
| Blackrock Inc  | 266326 | 278923220 |
| Blackstone Inc  | 1363514 | 199645720 |
| Blue Owl Capital Inc Class A  | 1144039 | 17160585 |
| Carlyle Group Inc/The  | 480370 | 26194576 |
| Cboe Global Markets Inc  | 193578 | 49976032 |
| CGrowth Capital Inc (b)(c) | 57507 | 172 |
| Charles Schwab Corp/The  | 3154816 | 292546088 |
| CME Group Inc Class A  | 666420 | 187570573 |
| Cohen & Co Inc  | 486 | 7463 |
| Cohen & Steers Inc  | 50373 | 3186092 |
| Coinbase Global Inc Class A (b) | 418441 | 114159074 |
| Diamond Hill Investment Group Inc  | 5363 | 632834 |
| DigitalBridge Group Inc Class A  | 303079 | 2942897 |
| Dominari Holdings Inc (c) | 12013 | 56401 |
| Donnelley Financial Solutions Inc (b) | 49777 | 2442060 |
| Evercore Inc Class A  | 71244 | 22803067 |
| FactSet Research Systems Inc  | 69990 | 19406127 |
| Federated Hermes Inc Class B  | 135235 | 6784740 |
| Fold Holdings Inc Class A (b)(c) | 24546 | 79775 |
| Forge Global Holdings Inc Class A (b) | 16355 | 725508 |
| Franklin Resources Inc  | 566255 | 12791700 |
| Galaxy Digital Inc Class A (c) | 318374 | 8465565 |
| GCM Grosvenor Inc Class A  | 95697 | 1050753 |
| Goldman Sachs Group Inc/The  | 559725 | 462355239 |
| Great Elm Group Inc (b) | 40747 | 105127 |
| Hamilton Lane Inc Class A  | 74869 | 9278890 |
| Hennessy Advisors Inc  | 8593 | 87391 |
| Heritage Global Inc (b) | 65633 | 88605 |
| Houlihan Lokey Inc Class A  | 100324 | 17596830 |
| Innventure Inc (b)(c) | 53426 | 307200 |
| Interactive Brokers Group Inc Class A  | 823613 | 53551317 |
| Intercontinental Exchange Inc  | 1058184 | 166452343 |
| Invesco Ltd  | 823063 | 20123890 |
| Janus Henderson Group PLC  | 231137 | 10102998 |
| Jefferies Financial Group Inc  | 306422 | 17637650 |
| KKR & Co Inc Class A  | 1269242 | 155240989 |
| Lazard Inc  | 208981 | 10553541 |
| LPL Financial Holdings Inc  | 148088 | 52725252 |
| MarketAxess Holdings Inc  | 69332 | 11362821 |
| MarketWise Inc Class A  | 2842 | 46211 |
| Miami International Holdings Inc (c) | 28096 | 1281459 |
| Moelis & Co Class A  | 137470 | 8821450 |
| Moody's Corp  | 285207 | 139973891 |
| Morgan Stanley  | 2242598 | 380479177 |
| Morningstar Inc  | 45150 | 9700929 |
| MSCI Inc  | 143109 | 80673405 |
| Nasdaq Inc  | 837665 | 76160502 |
| Netcapital Inc (b) | 4646 | 4320 |
| Northern Trust Corp  | 354196 | 46520103 |
| Open Lending Corp (b) | 194908 | 372274 |
| Oppenheimer Holdings Inc Class A  | 10956 | 745337 |
| P10 Inc Class A  | 122115 | 1145439 |
| Perella Weinberg Partners Class A  | 112930 | 2062102 |
| Piper Sandler Cos  | 30737 | 10324558 |
| PJT Partners Inc Class A  | 44951 | 7552218 |
| Raymond James Financial Inc  | 328322 | 51395526 |
| Robinhood Markets Inc Class A (b) | 1431796 | 183971468 |
| S&P Global Inc  | 577818 | 288232953 |
| SEI Investments Co  | 173177 | 14003092 |
| Siebert Financial Corp (b) | 38204 | 122635 |
| Silvercrest Asset Management Group Inc Class A  | 18438 | 254444 |
| State Street Corp  | 524429 | 62417540 |
| StepStone Group Inc Class A  | 136451 | 8618245 |
| Stifel Financial Corp  | 188376 | 22981872 |
| StoneX Group Inc (b) | 85282 | 7727402 |
| Strive Inc Class A (b)(c) | 23926 | 26797 |
| T Rowe Price Group Inc  | 407108 | 41679717 |
| TPG Inc Class A  | 229681 | 13569553 |
| Tradeweb Markets Inc Class A  | 215529 | 23462487 |
| US Global Investors Inc Class A  | 31943 | 77621 |
| Value Line Inc  | 1287 | 47761 |
| Victory Capital Holdings Inc Class A  | 91840 | 5775818 |
| Virtu Financial Inc Class A  | 147879 | 5288153 |
| Virtus Invt Partners Inc  | 12281 | 1959925 |
| Westwood Holdings Group Inc  | 12143 | 205702 |
| WisdomTree Inc  | 214437 | 2367384 |
|  |  | 4049145338 |
| Consumer Finance - 0.7% |  |  |
| Ally Financial Inc  | 519285 | 21446471 |
| American Express Co  | 1003683 | 366615289 |
| Atlanticus Holdings Corp (b) | 9480 | 558846 |
| Bread Financial Holdings Inc  | 86272 | 5843203 |
| Capital One Financial Corp  | 1182614 | 259075249 |
| Consumer Portfolio Services Inc (b) | 15763 | 130360 |
| Credit Acceptance Corp (b)(c) | 11504 | 5314503 |
| Dave Inc Class A (b) | 20334 | 4438099 |
| DeFi Development Corp (b)(c) | 28422 | 216007 |
| Encore Capital Group Inc (b) | 44156 | 2291255 |
| Enova International Inc (b) | 46584 | 6106697 |
| EZCORP Inc Class A (b) | 103417 | 1993880 |
| FirstCash Holdings Inc  | 71800 | 11373838 |
| Green Dot Corp Class A (b) | 99712 | 1253380 |
| Jefferson Capital Inc  | 17538 | 367772 |
| Katapult Holdings Inc Class A (b) | 8286 | 51372 |
| LendingClub Corp (b) | 208740 | 3778194 |
| Lendingtree Inc (b) | 20300 | 1157709 |
| Medallion Financial Corp  | 31632 | 314422 |
| Navient Corp  | 136956 | 1698254 |
| Nelnet Inc Class A  | 25308 | 3270806 |
| NerdWallet Inc Class A (b) | 66388 | 996484 |
| Old Market Capital Corp (b) | 13773 | 71757 |
| OneMain Holdings Inc  | 219873 | 13638722 |
| Oportun Financial Corp (b) | 67674 | 349875 |
| OppFi Inc Class A  | 50285 | 497822 |
| PRA Group Inc (b) | 72707 | 1177853 |
| PROG Holdings Inc  | 75813 | 2181898 |
| Regional Management Corp  | 17291 | 657750 |
| SLM Corp  | 386542 | 11325681 |
| SoFi Technologies Inc Class A (b) | 2214736 | 65821954 |
| Synchrony Financial  | 688778 | 53283866 |
| Upstart Holdings Inc (b)(c) | 156523 | 7037274 |
| Vroom Inc  | 1721 | 35555 |
| World Acceptance Corp (b) | 5846 | 904142 |
|  |  | 855276239 |
| Financial Services - 3.6% |  |  |
| Acacia Research Corp (b) | 67064 | 250819 |
| Affirm Holdings Inc Class A (b) | 521201 | 36979211 |
| Alerus Financial Corp  | 44002 | 947803 |
| Apollo Global Management Inc  | 850453 | 112132228 |
| Beeline Holdings Inc (b)(c) | 26690 | 54715 |
| Berkshire Hathaway Inc Class B (b) | 3390558 | 1742102606 |
| Better Home & Finance Holding Co Class A (b)(c) | 13189 | 638611 |
| Block Inc Class A (b) | 1017649 | 67978953 |
| Cannae Holdings Inc  | 104426 | 1681259 |
| Cantaloupe Inc (b) | 108873 | 1161675 |
| Cass Information Systems Inc  | 22923 | 962766 |
| Chime Financial Inc Class A (b)(c) | 67921 | 1435171 |
| Corebridge Financial Inc  | 494452 | 14843449 |
| Corpay Inc (b) | 130961 | 38738264 |
| Enact Holdings Inc  | 51927 | 2010094 |
| Equitable Holdings Inc  | 555265 | 25925323 |
| Essent Group Ltd  | 180364 | 11319645 |
| Euronet Worldwide Inc (b) | 74578 | 5525484 |
| Federal Agricultural Mortgage Corp Class A  | 333 | 44369 |
| Federal Agricultural Mortgage Corp Class C  | 18295 | 3142349 |
| Fidelity National Information Services Inc  | 967314 | 63620242 |
| Finance of America Cos Inc Class A (b) | 11429 | 273839 |
| Fiserv Inc (b) | 1003746 | 61700267 |
| Flywire Corp (b) | 203358 | 2844978 |
| Global Payments Inc  | 447696 | 33917449 |
| HA Sustainable Infrastructure Capital Inc  | 227163 | 7805321 |
| Halo Spin-Out SPV Inc Class A (d) | 408 | 0 |
| International Money Express Inc (b) | 54890 | 836524 |
| Jack Henry & Associates Inc  | 134351 | 23441562 |
| Jackson Financial Inc  | 128690 | 12612907 |
| loanDepot Inc Class A (b) | 169382 | 479351 |
| Marqeta Inc Class A (b) | 717651 | 3437548 |
| Mastercard Inc Class A  | 1526256 | 840249716 |
| Merchants Bancorp/IN  | 50371 | 1646628 |
| MGIC Investment Corp  | 425603 | 12065845 |
| NCR Atleos Corp (b) | 138187 | 5122592 |
| NewtekOne Inc  | 47815 | 510664 |
| NMI Holdings Inc (b) | 143509 | 5474868 |
| Onity Group Inc (b) | 11445 | 509875 |
| Paymentus Holdings Inc Class A (b) | 77374 | 2686425 |
| Payoneer Global Inc (b) | 551510 | 3187728 |
| PayPal Holdings Inc  | 1767489 | 110803885 |
| Paysign Inc (b) | 59983 | 312511 |
| PennyMac Financial Services Inc  | 54024 | 7270010 |
| Priority Technology Holdings Inc (b) | 45271 | 264835 |
| Radian Group Inc  | 248282 | 8826425 |
| Remitly Global Inc (b) | 315081 | 4267772 |
| Repay Holdings Corp Class A (b) | 140043 | 464943 |
| Rocket Cos Inc Class A  | 1776134 | 35487157 |
| Ryvyl Inc (b)(c) | 8715 | 3225 |
| Security National Financial Corp Class A  | 21924 | 189423 |
| Sezzle Inc (b)(c) | 31540 | 1947595 |
| SHF Holdings Inc Class A (b) | 645 | 954 |
| Shift4 Payments Inc Class A (b)(c) | 124767 | 9205309 |
| Sui Group Holdings Ltd (b) | 55731 | 111462 |
| SWK Holdings Corp  | 6159 | 104580 |
| Toast Inc Class A (b) | 860272 | 29412700 |
| Usio Inc (b) | 20039 | 28656 |
| UWM Holdings Corp Class A  | 398155 | 2329207 |
| Velocity Financial Inc (b) | 20248 | 391394 |
| Visa Inc Class A  | 3141108 | 1050512160 |
| Voya Financial Inc  | 178617 | 12556775 |
| Walker & Dunlop Inc  | 64493 | 4168828 |
| Waterstone Financial Inc  | 34341 | 537780 |
| Western Union Co/The (c) | 600460 | 5278043 |
| WEX Inc (b) | 63496 | 9420267 |
| XBP Global Holdings Inc Class A (b) | 239903 | 166901 |
|  |  | 4444361920 |
| Insurance - 1.9% |  |  |
| Abacus Global Management Inc Class A (b)(c) | 54982 | 364531 |
| AFLAC Inc  | 889725 | 98145565 |
| Allstate Corp/The  | 487486 | 103824768 |
| American Coastal Insurance Corp  | 46264 | 552855 |
| American Financial Group Inc/OH  | 128009 | 17629399 |
| American Integrity Insurance Group Inc  | 14507 | 306678 |
| American International Group Inc  | 1024031 | 77990201 |
| Amerisafe Inc  | 36067 | 1471534 |
| Aon PLC  | 398787 | 141138695 |
| Arch Capital Group Ltd (b) | 688073 | 64623816 |
| Arthur J Gallagher & Co  | 474416 | 117474890 |
| Assurant Inc  | 93305 | 21288469 |
| Assured Guaranty Ltd  | 82180 | 7440577 |
| Ategrity Specialty Holdings LLC  | 14910 | 283737 |
| Axis Capital Holdings Ltd  | 144106 | 14733397 |
| Baldwin Insurance Group Inc/The Class A (b)(c) | 132201 | 3769051 |
| Bowhead Specialty Holdings Inc (b) | 36132 | 1006276 |
| Brighthouse Financial Inc (b) | 105650 | 6925358 |
| Brown & Brown Inc  | 541089 | 43519788 |
| Chubb Ltd  | 685061 | 202901367 |
| Cincinnati Financial Corp  | 288908 | 48418092 |
| Citizens Inc/TX Class A (b)(c) | 81619 | 486449 |
| CNA Financial Corp  | 40302 | 1884119 |
| CNO Financial Group Inc  | 180893 | 7403950 |
| Crawford & Co Class A  | 26570 | 297053 |
| Crawford & Co Class B  | 15656 | 162039 |
| Donegal Group Inc Class A  | 32014 | 644442 |
| eHealth Inc (b) | 55324 | 225722 |
| Employers Holdings Inc  | 46184 | 1840432 |
| Erie Indemnity Co Class A  | 46940 | 13870301 |
| Everest Group Ltd  | 77460 | 24344903 |
| F&G Annuities & Life Inc  | 40171 | 1297925 |
| FG Nexus Inc (b)(c) | 1720 | 5470 |
| FG Nexus Inc rights (b)(d) | 1720 | 9322 |
| Fidelity National Financial Inc  | 472861 | 28102129 |
| First American Financial Corp  | 187405 | 12323753 |
| Genworth Financial Inc Class A (b) | 763234 | 6624871 |
| Globe Life Inc  | 149966 | 20204919 |
| GoHealth Inc Class A (b) | 8682 | 26046 |
| Goosehead Insurance Inc Class A  | 46442 | 3322925 |
| Greenlight Capital Re Ltd Class A (b) | 46401 | 612957 |
| Hagerty Inc Class A (b) | 75259 | 1005460 |
| Hanover Insurance Group Inc/The  | 66304 | 12302707 |
| Hartford Insurance Group Inc/The  | 519592 | 71199692 |
| HCI Group Inc  | 20145 | 3580774 |
| Health In Tech Inc Class A (b)(c) | 18720 | 28454 |
| Heritage Insurance Holdings Inc (b) | 40207 | 1168013 |
| Hippo Holdings Inc (b) | 37318 | 1223284 |
| Horace Mann Educators Corp  | 75304 | 3447417 |
| Investors Title Co  | 2825 | 787921 |
| James River Group Holdings Inc  | 83371 | 491055 |
| Kemper Corp  | 114761 | 4673068 |
| Kingstone Cos Inc  | 19682 | 299560 |
| Kinsale Capital Group Inc  | 40937 | 15756651 |
| Lemonade Inc (b)(c) | 116567 | 9106214 |
| Lincoln National Corp  | 311203 | 12802891 |
| Loews Corp  | 312711 | 33732136 |
| Markel Group Inc (b) | 23357 | 48592837 |
| Marsh & McLennan Cos Inc  | 909146 | 166782834 |
| MBIA Inc (b) | 80060 | 604453 |
| Mercury General Corp  | 49206 | 4582063 |
| MetLife Inc  | 1032753 | 79067570 |
| NI Holdings Inc (b) | 12970 | 176133 |
| Octave Specialty Group Inc (b) | 88388 | 794608 |
| Old Republic International Corp  | 422039 | 19455998 |
| Oscar Health Inc Class A (b)(c) | 386099 | 6938199 |
| Palomar Hldgs Inc (b) | 49295 | 6122932 |
| Primerica Inc  | 59920 | 15418614 |
| Principal Financial Group Inc  | 374944 | 31802750 |
| ProAssurance Corp (b) | 94274 | 2270118 |
| Progressive Corp/The  | 1084444 | 248109943 |
| Prudential Financial Inc  | 651191 | 70491426 |
| Reinsurance Group of America Inc  | 122334 | 23227557 |
| Reliance Global Group Inc (c) | 2613 | 1713 |
| RLI Corp  | 171190 | 10555575 |
| Root Inc/OH Class A (b)(c) | 25406 | 2055091 |
| Ryan Specialty Holdings Inc Class A  | 208656 | 12116654 |
| Safety Insurance Group Inc  | 27687 | 2104766 |
| Selective Insurance Group Inc  | 112495 | 8837607 |
| Selectquote Inc (b) | 262080 | 380016 |
| Skyward Specialty Insurance Group Inc (b) | 71538 | 3502500 |
| Slide Insurance Holdings Inc (b) | 44781 | 756351 |
| Stewart Information Services Corp  | 51156 | 3920084 |
| Tiptree Inc Class A  | 40511 | 760797 |
| Travelers Companies Inc/The  | 416367 | 121937240 |
| Trupanion Inc (b) | 62029 | 2189003 |
| TWFG Inc Class A (b) | 24150 | 686102 |
| United Fire Group Inc  | 39342 | 1437950 |
| Universal Insurance Holdings Inc  | 48573 | 1609223 |
| Unum Group  | 290563 | 22074071 |
| W R Berkley Corp  | 553023 | 42964357 |
| White Mountains Insurance Group Ltd  | 4682 | 9477539 |
| Willis Towers Watson PLC  | 180372 | 57899412 |
|  |  | 2298808154 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| ACRES Commercial Realty Corp (b) | 10379 | 220139 |
| Adamas Trust Inc  | 166530 | 1268959 |
| AG Mortgage Investment Trust Inc  | 53716 | 439397 |
| AGNC Investment Corp  | 1939492 | 20345271 |
| Angel Oak Mortgage REIT Inc  | 27616 | 243021 |
| Annaly Capital Management Inc  | 1188232 | 27091690 |
| Apollo Commercial Real Estate Finance Inc  | 234388 | 2374350 |
| Arbor Realty Trust Inc (c) | 356622 | 3177502 |
| Ares Commercial Real Estate Corp  | 100947 | 535019 |
| ARMOUR Residential REIT Inc  | 213122 | 3733897 |
| Blackstone Mortgage Trust Inc Class A  | 294453 | 5733000 |
| Brightspire Capital Inc Class A  | 238541 | 1338215 |
| Cherry Hill Mortgage Investment Corp  | 71737 | 178625 |
| Chimera Investment Corp  | 153934 | 1968816 |
| Claros Mortgage Trust Inc (b) | 227855 | 758757 |
| Dynex Capital Inc  | 250941 | 3515683 |
| Ellington Financial Inc  | 176273 | 2414940 |
| Franklin BSP Realty Trust Inc  | 151214 | 1575650 |
| Granite Point Mortgage Trust Inc  | 90427 | 254100 |
| Invesco Mortgage Capital Inc (c) | 123255 | 1010691 |
| Kkr Real Estate Finance Trust Inc  | 104101 | 883817 |
| Ladder Capital Corp Class A  | 207345 | 2291162 |
| Lument Finance Trust Inc  | 77668 | 126599 |
| Manhattan Bridge Capital Inc  | 17917 | 83851 |
| MFA Financial Inc  | 188446 | 1812851 |
| Nexpoint Real Estate Finance Inc  | 16808 | 243380 |
| Orchid Island Capital Inc  | 237739 | 1718853 |
| Pennymac Mortgage Investment Trust  | 159749 | 2051177 |
| Ready Capital Corp (c) | 315698 | 798716 |
| Redwood Trust Inc  | 247332 | 1362799 |
| Rithm Capital Corp  | 978142 | 11238852 |
| Rithm Property Trust Inc  | 84141 | 225498 |
| Sachem Capital Corp  | 94175 | 97000 |
| Seven Hills Realty Trust  | 40950 | 358722 |
| Seven Hills Realty Trust rights 12/4/2025 (b) | 24628 | 690 |
| Starwood Property Trust Inc  | 641268 | 11760855 |
| Sunrise Realty Trust Inc  | 12836 | 129002 |
| TPG RE Finance Trust Inc  | 157554 | 1432166 |
| Two Harbors Investment Corp  | 192142 | 1948320 |
|  |  | 116742032 |
| TOTAL FINANCIALS |  | 16364746693 |
| Health Care - 10.2% |  |  |
| Biotechnology - 2.3% |  |  |
| 4D Molecular Therapeutics Inc (b) | 64049 | 746811 |
| AbbVie Inc  | 3266213 | 743716700 |
| Abeona Therapeutics Inc (b)(c) | 98619 | 499998 |
| Absci Corp (b)(c) | 234011 | 741815 |
| ABVC BioPharma Inc (b) | 31053 | 83533 |
| ACADIA Pharmaceuticals Inc (b) | 229021 | 5734686 |
| Aceragen Inc (b)(c)(d) | 5354 | 0 |
| Achieve Life Sciences Inc (b)(c) | 92723 | 451561 |
| Acrivon Therapeutics Inc (b) | 24809 | 58549 |
| Actinium Pharmaceuticals Inc (b) | 52287 | 72156 |
| Actuate Therapeutics Inc (b) | 5444 | 41538 |
| Acumen Pharmaceuticals Inc (b) | 59602 | 112052 |
| Acurx Pharmaceuticals Inc (b) | 1001 | 3884 |
| Adicet Bio Inc (b) | 107836 | 69899 |
| ADMA Biologics Inc (b) | 441951 | 8476620 |
| Adverum Biotechnologies Inc (b)(c) | 29224 | 120403 |
| AEON Biopharma Inc Class A (b) | 3072 | 2602 |
| Aevi Genomic Medicine Inc rights (b)(d) | 29385 | 0 |
| Agenus Inc (b)(c) | 54096 | 246678 |
| Agios Pharmaceuticals Inc (b) | 106231 | 3101945 |
| Akebia Therapeutics Inc (b) | 466701 | 737388 |
| Akero Therapeutics Inc (b) | 137833 | 7492602 |
| Alaunos Therapeutics Inc (b) | 2376 | 7936 |
| Aldeyra Therapeutics Inc (b) | 80783 | 442691 |
| Alector Inc (b) | 146029 | 194219 |
| Aligos Therapeutics Inc Class A (b)(c) | 7553 | 72358 |
| Alkermes PLC (b) | 303474 | 8976761 |
| Allarity Therapeutics Inc (b) | 22166 | 29481 |
| Allogene Therapeutics Inc (b)(c) | 284997 | 416096 |
| Alnylam Pharmaceuticals Inc (b) | 242245 | 109308211 |
| Altimmune Inc (b)(c) | 151316 | 795922 |
| ALX Oncology Holdings Inc (b) | 52206 | 71522 |
| Alzamend Neuro Inc (b) | 77 | 170 |
| Amgen Inc  | 995401 | 343871229 |
| Amicus Therapeutics Inc (b) | 587318 | 5832068 |
| AnaptysBio Inc (b)(c) | 36104 | 1503732 |
| Anavex Life Sciences Corp (b)(c) | 156296 | 598614 |
| Anika Therapeutics Inc (b) | 26302 | 259864 |
| Anixa Biosciences Inc (b) | 52694 | 241865 |
| Annexon Inc (b) | 196306 | 883377 |
| Annovis Bio Inc (b)(c) | 45036 | 229684 |
| Apellis Pharmaceuticals Inc (b) | 193033 | 4111603 |
| Apogee Therapeutics Inc (b) | 85954 | 6186109 |
| Applied Therapeutics Inc (b) | 229851 | 59761 |
| AquaBounty Technologies Inc (b) | 5557 | 5557 |
| Aravive Inc (b)(c)(d) | 46160 | 0 |
| Arbutus Biopharma Corp (b)(c) | 280868 | 1238628 |
| Arcellx Inc (b) | 76517 | 5563551 |
| Arcturus Therapeutics Holdings Inc (b)(c) | 46499 | 315728 |
| Arcus Biosciences Inc (b) | 153002 | 3993352 |
| Arcutis Biotherapeutics Inc (b) | 200874 | 6156788 |
| Ardelyx Inc (b) | 439791 | 2550788 |
| Armata Pharmaceuticals Inc (b) | 17296 | 126780 |
| ArriVent Biopharma Inc (b) | 65901 | 1511769 |
| Arrowhead Pharmaceuticals Inc (b) | 257523 | 13571462 |
| ARS Pharmaceuticals Inc (b)(c) | 129612 | 1236498 |
| Assembly Biosciences Inc (b) | 22059 | 833610 |
| Astria Therapeutics Inc (b) | 80473 | 1017983 |
| Atara Biotherapeutics Inc (b) | 10479 | 158233 |
| Atossa Therapeutics Inc (b) | 215730 | 167730 |
| aTyr Pharma Inc (b)(c) | 168117 | 131215 |
| Aura Biosciences Inc (b) | 142642 | 941437 |
| Avalo Therapeutics Inc (b) | 18421 | 349999 |
| Avidity Biosciences Inc (b) | 250124 | 17933891 |
| Avita Medical Inc (b)(c) | 49901 | 184634 |
| Beam Therapeutics Inc (b) | 185531 | 4699500 |
| Beyondspring Inc (b)(c) | 78739 | 166927 |
| Bicara Therapeutics Inc (b) | 62114 | 1152836 |
| bioAffinity Technologies Inc (b)(c) | 456 | 684 |
| BioAtla Inc (b)(c) | 80516 | 72786 |
| BioCardia Inc (b) | 3237 | 4661 |
| BioCryst Pharmaceuticals Inc (b) | 381883 | 2741920 |
| Biogen Inc (b) | 270995 | 49345480 |
| Biohaven Ltd (b) | 204868 | 2054826 |
| BioMarin Pharmaceutical Inc (b) | 354336 | 19818012 |
| Biomea Fusion Inc (b)(c) | 63952 | 69708 |
| BioRestorative Therapies Inc (b) | 13405 | 14477 |
| BioVie Inc (b) | 2401 | 3602 |
| Bioxcel Therapeutics Inc (b) | 19162 | 43115 |
| Black Diamond Therapeutics Inc (b) | 78981 | 301707 |
| Bolt Biotherapeutics Inc (b) | 5348 | 27168 |
| Bone Biologics Corp (b)(c) | 656 | 997 |
| Boundless Bio Inc (b) | 8946 | 10467 |
| Bridgebio Pharma Inc (b) | 311970 | 22464960 |
| C4 Therapeutics Inc (b) | 103073 | 279328 |
| Cabaletta Bio Inc (b)(c) | 161109 | 414050 |
| Calidi Biotherapeutics Inc (b) | 5150 | 7777 |
| CAMP4 Therapeutics Corp (b)(c) | 9597 | 36469 |
| Candel Therapeutics Inc (b)(c) | 63368 | 302265 |
| Capricor Therapeutics Inc (b)(c) | 77814 | 416305 |
| Cardiff Oncology Inc (b)(c) | 114137 | 260232 |
| Cardio Diagnostics Holdings Inc (b)(c) | 2251 | 6483 |
| CareDx Inc (b) | 104460 | 1866700 |
| Caribou Biosciences Inc (b) | 148803 | 288678 |
| Carisma Therapeutics Inc rights (b)(d) | 335306 | 3 |
| Cartesian Therapeutics Inc (b)(c) | 15896 | 119061 |
| Cartesian Therapeutics Inc rights (b)(d) | 188029 | 54528 |
| Catalyst Pharmaceuticals Inc (b) | 216060 | 5057965 |
| CEL-SCI Corp (b)(c) | 11520 | 88358 |
| Celcuity Inc (b) | 61568 | 6226988 |
| Celldex Therapeutics Inc (b) | 121738 | 3289361 |
| Cellectar Biosciences Inc (b)(c) | 2064 | 7286 |
| Celularity Inc Class A (b) | 20677 | 40734 |
| Century Therapeutics Inc (b) | 64092 | 34949 |
| CervoMed Inc (b)(c) | 9020 | 89659 |
| CG oncology Inc (b) | 122233 | 5480928 |
| Chinook Therapeutics Inc rights (b)(d) | 14580 | 0 |
| Cibus Inc Class A (b)(c) | 45536 | 61929 |
| Cidara Therapeutics Inc (b) | 33500 | 7365980 |
| Citius Oncology Inc Class A (b) | 12202 | 16717 |
| Clene Inc (b) | 11366 | 117752 |
| Climb Bio Inc (b) | 46916 | 88671 |
| Coeptis Therapeutics Holdings Inc (b) | 6214 | 116388 |
| Cogent Biosciences Inc (b) | 275593 | 11084350 |
| Coherus Oncology Inc (b)(c) | 206747 | 281176 |
| Compass Therapeutics Inc (b) | 290135 | 1682783 |
| Corbus Pharmaceuticals Holdings Inc (b) | 21310 | 245917 |
| Corvus Pharmaceuticals Inc (b)(c) | 113998 | 1045362 |
| Coya Therapeutics Inc (b) | 24066 | 156670 |
| Creative Medical Technology Holdings Inc (b)(c) | 1551 | 4234 |
| Crescent Biopharma Inc (b) | 12699 | 191120 |
| Cue Biopharma Inc (b) | 139860 | 88112 |
| Cullinan Therapeutics Inc (b) | 97554 | 1109189 |
| Curis Inc (b) | 10208 | 13985 |
| Cyclerion Therapeutics Inc (b) | 2260 | 3571 |
| Cypherpunk Technologies Inc (b) | 55457 | 84849 |
| Cyteir Therapeutics Inc (b)(d) | 15830 | 0 |
| Cytokinetics Inc (b) | 222612 | 15166556 |
| CytomX Therapeutics Inc (b) | 251180 | 1075050 |
| Day One Biopharmaceuticals Inc (b) | 128835 | 1222644 |
| Denali Therapeutics Inc (b) | 263967 | 5139437 |
| Design Therapeutics Inc (b) | 53096 | 498571 |
| DiaMedica Therapeutics Inc (b)(c) | 60738 | 524169 |
| Dianthus Therapeutics Inc (b) | 49117 | 2160166 |
| Dianthus Therapeutics Inc rights (b)(d) | 49503 | 0 |
| Disc Medicine Inc (b) | 57943 | 5409558 |
| Dogwood Therapeutics Inc (b)(c) | 2294 | 15026 |
| Dogwood Therapeutics Inc (CVR) (b)(d) | 776 | 0 |
| Dyadic International Inc (b) | 37314 | 35333 |
| Dynavax Technologies Corp (b) | 195359 | 2221232 |
| Dyne Therapeutics Inc (b) | 230580 | 5049702 |
| Edesa Biotech Inc (b) | 1203 | 2093 |
| Editas Medicine Inc (b) | 154923 | 373364 |
| Eledon Pharmaceuticals Inc (b) | 112343 | 183119 |
| Elicio Therapeutics Inc (b)(c) | 21289 | 199265 |
| Elutia Inc (b) | 44700 | 27356 |
| Emergent BioSolutions Inc (b) | 97545 | 1089578 |
| Enanta Pharmaceuticals Inc (b) | 35716 | 504310 |
| Entrada Therapeutics Inc (b) | 41188 | 423001 |
| Equillium Inc (b) | 39353 | 35512 |
| Erasca Inc (b) | 400714 | 1270263 |
| Ernexa Therapeutics Inc (b)(c) | 136 | 184 |
| Estrella Immunopharma Inc (b)(c) | 16762 | 35368 |
| Ethzilla Corp (b)(c) | 27025 | 288627 |
| Exact Sciences Corp (b) | 350366 | 35488572 |
| Exagen Inc (b) | 25808 | 203883 |
| Exelixis Inc (b) | 497785 | 21987163 |
| Exicure Inc (b) | 4731 | 19776 |
| eXoZymes Inc (b) | 2018 | 32026 |
| Fate Therapeutics Inc (b) | 164955 | 188049 |
| Fibrobiologics Inc (b) | 45321 | 12418 |
| FibroGen Inc (b) | 7005 | 61644 |
| Foghorn Therapeutics Inc (b) | 62113 | 295037 |
| Forte Biosciences Inc (b) | 19575 | 363312 |
| Fortress Biotech Inc (b)(c) | 49359 | 139192 |
| Gain Therapeutics Inc (b) | 57335 | 200673 |
| Galectin Therapeutics Inc (b)(c) | 95489 | 547152 |
| Genelux Corp (b)(c) | 62137 | 345482 |
| Generation Bio CO (b) | 8871 | 47282 |
| Genprex Inc (b)(c) | 685 | 2028 |
| GeoVax Labs Inc (b)(c) | 14386 | 5914 |
| Geron Corp (b) | 993179 | 1171951 |
| Gilead Sciences Inc  | 2294278 | 288711944 |
| Gossamer Bio Inc (b) | 357965 | 1195603 |
| GRAIL Inc (b) | 51075 | 5638169 |
| Greenwich Lifesciences Inc (b)(c) | 10517 | 91813 |
| GT Biopharma Inc (b)(c) | 2196 | 1735 |
| Gyre Therapeutics Inc (b)(c) | 34707 | 268980 |
| Gyre Therapeutics Inc rights (b)(d) | 35667 | 0 |
| Halozyme Therapeutics Inc (b) | 215208 | 15365851 |
| HCW Biologics Inc (b) | 726 | 1539 |
| Heron Therapeutics Inc (b)(c) | 259114 | 300572 |
| Humacyte Inc Class A (b)(c) | 226252 | 305440 |
| iBio Inc (b) | 15778 | 19407 |
| Ideaya Biosciences Inc (b) | 166535 | 5931977 |
| Immix Biopharma Inc (b)(c) | 26581 | 112969 |
| ImmuCell Corp (b) | 13563 | 65645 |
| Immuneering Corp (b)(c) | 85465 | 654662 |
| Immunic Inc (b) | 158683 | 112966 |
| ImmunityBio Inc (b)(c) | 566302 | 1336473 |
| Immunome Inc (b)(c) | 152787 | 2814337 |
| Immunovant Inc (b) | 126395 | 3052439 |
| Imunon Inc  | 1776 | 7317 |
| IN8bio Inc (b) | 2040 | 4039 |
| Incyte Corp (b) | 303304 | 31683136 |
| Indaptus Therapeutics Inc (b) | 462 | 1030 |
| Inhibikase Therapeutics Inc (b) | 52374 | 79608 |
| Inhibrx Biosciences Inc (b) | 17372 | 1461333 |
| Inmune Bio Inc (b)(c) | 29204 | 50815 |
| Inovio Pharmaceuticals Inc (b)(c) | 74286 | 153029 |
| Insight Molecular Diagnostics Inc (b)(c) | 36360 | 223250 |
| Insmed Inc (b) | 390793 | 81195062 |
| Instil Bio Inc (b)(c) | 6775 | 86449 |
| Intellia Therapeutics Inc (b)(c) | 195695 | 1759298 |
| Intensity Therapeutics Inc (b) | 77300 | 30866 |
| Invivyd Inc (b) | 107152 | 260379 |
| Ionis Pharmaceuticals Inc (b) | 295681 | 24461689 |
| Iovance Biotherapeutics Inc (b)(c) | 551368 | 1361879 |
| Ironwood Pharmaceuticals Inc Class A (b) | 263403 | 921911 |
| Jade Biosciences Inc  | 45905 | 588502 |
| Janux Therapeutics Inc (b) | 91364 | 3114599 |
| Jasper Therapeutics Inc Class A (b) | 20562 | 37834 |
| KALA BIO Inc (b)(c) | 11805 | 11405 |
| Kalaris Therapeutics Inc (b) | 8800 | 54912 |
| KalVista Pharmaceuticals Inc (b)(c) | 67903 | 982556 |
| Karyopharm Therapeutics Inc (b) | 14685 | 82530 |
| Keros Therapeutics Inc (b) | 62773 | 1097272 |
| Kezar Life Sciences Inc (b) | 10677 | 66197 |
| Kineta Inc rights (b)(d) | 58487 | 0 |
| Klotho Neurosciences Inc (b) | 39371 | 18709 |
| Kodiak Sciences Inc (b) | 60314 | 1386016 |
| Korro Bio Inc (b) | 11313 | 64484 |
| Korro Bio Inc rights (b)(d) | 54830 | 0 |
| Krystal Biotech Inc (b) | 47483 | 10351294 |
| Kura Oncology Inc (b) | 160631 | 1950060 |
| Kymera Therapeutics Inc (b) | 98682 | 6698534 |
| Kyverna Therapeutics Inc (b)(c) | 40308 | 309162 |
| Lantern Pharma Inc (b) | 15273 | 55288 |
| Larimar Therapeutics Inc (b) | 67851 | 240193 |
| Lexeo Therapeutics Inc (b) | 72165 | 711547 |
| Liminatus Pharma Inc  | 8096 | 8420 |
| Lineage Cell Therapeutics Inc (b)(c) | 438359 | 771512 |
| Lisata Therapeutics Inc (b) | 4379 | 9196 |
| Lite Strategy Inc (b) | 41970 | 79323 |
| Lixte Biotechnology Holdings Inc (b) | 4589 | 19595 |
| Longeveron Inc (b)(c) | 23926 | 15880 |
| Lunai Bioworks Inc (b)(c) | 15188 | 17922 |
| Lyell Immunopharma Inc (b) | 22741 | 545784 |
| MacroGenics Inc (b) | 111316 | 170313 |
| Madrigal Pharmaceuticals Inc (b)(c) | 33825 | 20192849 |
| MAIA Biotechnology Inc (b) | 35607 | 42016 |
| MannKind Corp (b) | 585641 | 3133179 |
| Marker Therapeutics Inc (b) | 12811 | 15886 |
| Matinas BioPharma Holdings Inc (b) | 7652 | 5739 |
| MediciNova Inc (b) | 87575 | 126984 |
| MediPacific Inc Class A rights (b)(d) | 44132 | 0 |
| Merrimack Pharmaceuticals Inc (b)(d) | 28782 | 0 |
| Mersana Therapeutics Inc (b) | 6989 | 191708 |
| Metagenomi Inc (b) | 47211 | 82619 |
| MetaVia Inc (b)(c) | 4747 | 3693 |
| MetaVia Inc rights (b)(d) | 380 | 0 |
| MiMedx Group Inc (b) | 215217 | 1480693 |
| Mineralys Therapeutics Inc (b) | 99854 | 4305704 |
| Minerva Neurosciences Inc (b) | 19845 | 82952 |
| MiNK Therapeutics Inc (b) | 1883 | 19847 |
| Mirum Pharmaceuticals Inc (b) | 79181 | 5784172 |
| Moderna Inc (b) | 642404 | 16689656 |
| Moleculin Biotech Inc (b)(c) | 22876 | 6238 |
| Monopar Therapeutics Inc (b) | 7192 | 619807 |
| Monte Rosa Therapeutics Inc (b) | 87305 | 1411722 |
| Mural Oncology PLC (b) | 28804 | 58472 |
| Mustang Bio Inc (b) | 1077 | 1540 |
| Myriad Genetics Inc (b) | 167286 | 1276392 |
| NanoViricides Inc (b) | 22129 | 26997 |
| Natera Inc (b) | 253930 | 60641023 |
| NeuBase Therapeutics Inc (b)(d) | 1359 | 322 |
| Neuphoria Therapeutics Inc (c) | 2001 | 9045 |
| Neurocrine Biosciences Inc (b) | 183133 | 27865517 |
| Neurogene Inc (b) | 18774 | 395756 |
| Neurogene Inc rights (b)(d) | 9649 | 0 |
| NextCure Inc (b) | 2408 | 33929 |
| Nkarta Inc (b) | 84027 | 158811 |
| Novavax Inc (b)(c) | 297666 | 2098545 |
| Nurix Therapeutics Inc (b) | 175131 | 3096316 |
| Nuvalent Inc Class A (b) | 95296 | 10420618 |
| Nuvectis Pharma Inc (b)(c) | 23133 | 144350 |
| Ocugen Inc (b)(c) | 539578 | 669077 |
| Olema Pharmaceuticals Inc (b) | 82028 | 2323033 |
| OmniAb Operations Inc (b)(d) | 10389 | 4156 |
| OmniAb Operations Inc (b)(d) | 10389 | 3324 |
| Oncternal Therapeutics Inc (b)(d) | 4027 | 0 |
| Oncternal Therapeutics Inc rights (b)(d) | 2146 | 0 |
| OnKure Therapeutics Inc Class A (b) | 17178 | 51706 |
| Opus Genetics Inc (b) | 67359 | 143475 |
| Opus Genetics Inc rights (b)(d) | 621 | 0 |
| Organogenesis Holdings Inc Class A (b) | 134280 | 695570 |
| ORIC Pharmaceuticals Inc (b)(c) | 144716 | 1719226 |
| Oruka Therapeutics Inc (b) | 58725 | 1767623 |
| OS Therapies Inc (b) | 32844 | 58791 |
| Outlook Therapeutics Inc (b)(c) | 57557 | 103027 |
| Ovid therapeutics Inc (b) | 112670 | 200553 |
| Palisade Bio Inc (b) | 10387 | 21917 |
| Palisade Bio Inc rights (b)(d) | 289 | 0 |
| Palvella Therapeutics Inc (b) | 14463 | 1486652 |
| Palvella Therapeutics Inc rights (b)(d) | 1882 | 0 |
| Passage Bio Inc (b) | 4043 | 35700 |
| PDL BioPharma Inc (b)(d) | 218274 | 2 |
| PDS Biotechnology Corp (b)(c) | 67824 | 52292 |
| Pelthos Therapeutics Inc (b) | 2052 | 58277 |
| PepGen Inc (b) | 30422 | 195918 |
| Perspective Therapeutics Inc (b) | 102818 | 241622 |
| PharmaCyte Biotech Inc (b)(c) | 15256 | 11837 |
| Phio Pharmaceuticals Corp (b)(c) | 13285 | 16739 |
| Plus Therapeutics Inc (b)(c) | 165995 | 101257 |
| PMV Pharmaceuticals Inc (b) | 71190 | 93971 |
| Praxis Precision Medicines Inc (b) | 41755 | 8203187 |
| Precigen Inc (b)(c) | 285868 | 1094874 |
| Precision BioSciences Inc (b) | 21581 | 117401 |
| Prelude Therapeutics Inc (b) | 35044 | 58874 |
| Prime Medicine Inc (b) | 119256 | 455558 |
| ProKidney Corp Class A (b)(c) | 175559 | 389741 |
| Protagonist Therapeutics Inc (b) | 109352 | 9841680 |
| Protara Therapeutics Inc (b) | 58862 | 434402 |
| PTC Therapeutics Inc (b) | 147017 | 12641992 |
| Puma Biotechnology Inc (b) | 67866 | 342723 |
| Pyxis Oncology Inc (b) | 90276 | 468532 |
| Q32 Bio Inc (b) | 12311 | 26961 |
| Q32 Bio Inc rights (b)(d) | 61627 | 0 |
| Quince Therapeutics Inc (b) | 61754 | 225402 |
| Rallybio Corp (b) | 32632 | 21247 |
| RAPT Therapeutics Inc (b) | 31687 | 1071021 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 809061 | 3745952 |
| Regeneron Pharmaceuticals Inc  | 188393 | 146982335 |
| REGENXBIO Inc (b) | 85300 | 1142167 |
| Rein Therapeutics Inc (b) | 35242 | 55330 |
| Relay Therapeutics Inc (b) | 242939 | 1924077 |
| RenovoRx Inc (b) | 77982 | 71541 |
| Replimune Group Inc (b)(c) | 130197 | 1301970 |
| Revolution Medicines Inc (b) | 325392 | 25302482 |
| Rezolute Inc (b) | 138658 | 1347756 |
| Rhythm Pharmaceuticals Inc (b) | 112564 | 12279607 |
| Rigel Pharmaceuticals Inc (b) | 32413 | 1636532 |
| Rocket Pharmaceuticals Inc (b) | 161359 | 551848 |
| Roivant Sciences Ltd (b) | 790690 | 16454259 |
| SAB Biotherapeutics Inc (b) | 12827 | 50667 |
| Sagimet Biosciences Inc Class A (b)(c) | 47025 | 339521 |
| Sana Biotechnology Inc (b) | 270035 | 1161151 |
| Sangamo Therapeutics Inc (b) | 504544 | 232595 |
| Sarepta Therapeutics Inc (b) | 182790 | 3900739 |
| Savara Inc (b)(c) | 217377 | 1367301 |
| Scholar Rock Holding Corp (b) | 150155 | 6615829 |
| SELLAS Life Sciences Group Inc (b)(c) | 174277 | 282329 |
| Sensei Biotherapeutics Inc (b) | 1416 | 12008 |
| Senti Biosciences Inc Class A (b) | 19991 | 44580 |
| Sera Prognostics Inc Class A (b) | 50639 | 168628 |
| Seres Therapeutics Inc (b) | 13870 | 249521 |
| Serina Therapeutics Inc (b) | 2592 | 11042 |
| Shattuck Labs Inc (b) | 75223 | 157968 |
| Silo Pharma Inc (b) | 3896 | 1820 |
| Sionna Therapeutics Inc (b) | 25476 | 1109989 |
| Skye Bioscience Inc (b)(c) | 30637 | 40134 |
| Soleno Therapeutics Inc (b) | 90845 | 4583130 |
| Solid Biosciences Inc (b) | 96867 | 525988 |
| Soligenix Inc (b) | 8054 | 12806 |
| Sonnet BioTherapeutics Holdings Inc (b)(c) | 10841 | 40329 |
| Spectrum Pharmaceuticals Inc rights (b)(d) | 326441 | 3 |
| Spero Therapeutics Inc (b) | 107797 | 258713 |
| Spyre Therapeutics Inc (b) | 121911 | 3657330 |
| Spyre Therapeutics Inc rights (b)(d) | 125415 | 1 |
| Stoke Therapeutics Inc (b) | 93727 | 2897102 |
| Summit Therapeutics Inc (b)(c) | 276077 | 4939018 |
| Surface Oncology Inc rights (b)(d) | 262226 | 3 |
| Surrozen Inc Class A (b) | 7535 | 124930 |
| Sutro Biopharma Inc (b) | 134170 | 123356 |
| Syndax Pharmaceuticals Inc (b) | 157699 | 3125594 |
| Synlogic Inc (b) | 3826 | 5586 |
| Tango Therapeutics Inc (b)(c) | 157679 | 1720278 |
| Taysha Gene Therapies Inc (b) | 417497 | 1978936 |
| Tectonic Therapeutic Inc (b)(c) | 19826 | 425069 |
| Tectonic Therapeutic Inc rights (b)(d) | 3980 | 0 |
| Tempest Therapeutics Inc (b)(c) | 7495 | 23984 |
| Tenax Therapeutics Inc (b) | 5931 | 55929 |
| Tenaya Therapeutics Inc (b)(c) | 175218 | 245305 |
| Tevogen Bio Holdings Inc Class A (b) | 17853 | 7877 |
| TG Therapeutics Inc (b)(c) | 250871 | 8343969 |
| Tharimmune Inc (b)(c) | 4409 | 11463 |
| Tonix Pharmaceuticals Holding Corp (b)(c) | 15516 | 247791 |
| TransCode Therapeutics Inc (b) | 510 | 4763 |
| TransCode Therapeutics Inc rights (b)(d) | 510 | 0 |
| Travere Therapeutics Inc (b) | 165742 | 5868924 |
| TriSalus Life Sciences Inc Class A (b) | 60281 | 414130 |
| TScan Therapeutics Inc (b) | 87566 | 97198 |
| Twist Bioscience Corp (b)(c) | 112570 | 3603366 |
| Tyra Biosciences Inc (b) | 45795 | 1033135 |
| Ultragenyx Pharmaceutical Inc (b) | 177607 | 6171843 |
| Unicycive Therapeutics Inc (b) | 18392 | 118996 |
| United Therapeutics Corp (b) | 83672 | 40664592 |
| United Therapeutics Corp rights (b)(d) | 30469 | 0 |
| Upstream Bio Inc (b) | 64388 | 1841497 |
| Vanda Pharmaceuticals Inc (b) | 103271 | 553533 |
| Vaxcyte Inc (b) | 218691 | 10849261 |
| Vera Therapeutics Inc Class A (b) | 105814 | 3571223 |
| Veracyte Inc (b) | 144999 | 6864253 |
| Verastem Inc (b) | 104125 | 1107890 |
| Vericel Corp (b) | 92479 | 3722280 |
| Vertex Pharmaceuticals Inc (b) | 474088 | 205569298 |
| Viking Therapeutics Inc (b)(c) | 208535 | 7676173 |
| Vir Biotechnology Inc (b) | 170063 | 1091804 |
| Viridian Therapeutics Inc (b) | 152974 | 4889049 |
| Viridian Therapeutics Inc rights (b)(d) | 27850 | 0 |
| Vistagen Therapeutics Inc (b) | 46961 | 230109 |
| VivoSim Labs Inc (b) | 991 | 2220 |
| Vor BioPharma Inc (b) | 3818 | 31804 |
| Voyager Therapeutics Inc (b) | 80681 | 329985 |
| vTv Therapeutics Inc Class A (b)(c) | 1749 | 46558 |
| Werewolf Therapeutics Inc (b) | 54577 | 54577 |
| Whitehawk Therapeutics Inc (b) | 54387 | 127266 |
| X4 Pharmaceuticals Inc (b) | 14351 | 52238 |
| XBiotech Inc (b) | 35154 | 79800 |
| Xencor Inc (b) | 129067 | 2235440 |
| Xilio Therapeutics Inc (b)(c) | 63207 | 47690 |
| XOMA Royalty Corp (b) | 14886 | 478287 |
| Zenas Biopharma Inc (b) | 42044 | 1632569 |
| Zentalis Pharmaceuticals Inc (b) | 99589 | 142412 |
|  |  | 2847931477 |
| Health Care Equipment & Supplies - 2.1% |  |  |
| Abbott Laboratories  | 3218278 | 414836034 |
| Accuray Inc Del (b) | 181282 | 195785 |
| Acme United Corp  | 6171 | 228327 |
| Align Technology Inc (b) | 124848 | 18376377 |
| Alphatec Holdings Inc (b) | 212481 | 4791447 |
| AngioDynamics Inc (b) | 75964 | 941954 |
| Anteris Technologies Global Corp  | 68736 | 281818 |
| Apyx Medical Corp (b) | 56118 | 225033 |
| Artivion Inc (b) | 78262 | 3651705 |
| AtriCure Inc (b) | 91457 | 3303427 |
| Autonomix Medical Inc (b)(c) | 1035 | 1107 |
| Avanos Medical Inc (b) | 86736 | 1018281 |
| Avinger Inc (b)(d) | 513 | 0 |
| Axogen Inc (b) | 84779 | 2428918 |
| Baxter International Inc  | 949207 | 17788139 |
| Becton Dickinson & Co  | 530347 | 102897925 |
| Beta Bionics Inc  | 74977 | 2349779 |
| Beyond Air Inc (b)(c) | 8134 | 10981 |
| Biomerica Inc (b) | 1719 | 4074 |
| Bioventus Inc (b) | 78791 | 598024 |
| Boston Scientific Corp (b) | 2740022 | 278331435 |
| Butterfly Network Inc Class A (b)(c) | 371329 | 1151120 |
| CapsoVision Inc  | 2763 | 15445 |
| Carlsmed Inc  | 10281 | 167375 |
| Ceribell Inc (b) | 43388 | 736294 |
| Cerus Corp (b) | 349472 | 615071 |
| ClearPoint Neuro Inc (b)(c) | 50871 | 735595 |
| Co-Diagnostics Inc (b) | 52736 | 19544 |
| CONMED Corp  | 56837 | 2467863 |
| Cooper Cos Inc/The (b) | 368866 | 28745727 |
| CVRx Inc (b) | 29906 | 293378 |
| CytoSorbents Corp (b)(c) | 94319 | 76512 |
| CytoSorbents Corp A warrants 12/31/2029 (b)(d) | 49243 | 0 |
| Delcath Systems Inc (b)(c) | 51878 | 503217 |
| DENTSPLY SIRONA Inc  | 371346 | 4211064 |
| Dexcom Inc (b) | 724761 | 46000581 |
| Edwards Lifesciences Corp (b) | 1085772 | 94103859 |
| Ekso Bionics Holdings Inc (b) | 989 | 4678 |
| ElectroCore Inc (b)(c) | 8735 | 44112 |
| ElectroCore Inc rights (b)(d) | 1867 | 0 |
| Electromed Inc (b) | 12085 | 323515 |
| Embecta Corp  | 107207 | 1367425 |
| Enovis Corp (b) | 104381 | 3159613 |
| Envista Holdings Corp (b) | 309371 | 6465854 |
| Envoy Medical Inc Class A (b)(c) | 13277 | 11142 |
| enVVeno Medical Corp (b)(c) | 29464 | 11299 |
| Femasys Inc (b)(c) | 50540 | 51045 |
| FONAR Corp (b) | 10495 | 147245 |
| Fractyl Health Inc (b) | 42822 | 67231 |
| GE HealthCare Technologies Inc  | 844815 | 67576752 |
| Glaukos Corp (b) | 105777 | 11243037 |
| Globus Medical Inc Class A (b) | 208534 | 18984935 |
| Haemonetics Corp (b) | 89034 | 7242916 |
| HeartBeam inc (b)(c) | 38125 | 29356 |
| HeartSciences Inc (b) | 2249 | 5870 |
| Hologic Inc (b) | 410896 | 30804873 |
| Hyperfine Inc Class A (b) | 112803 | 120699 |
| ICU Medical Inc (b) | 45827 | 6802560 |
| IDEXX Laboratories Inc (b) | 147971 | 111404406 |
| Innovative Eyewear Inc (b)(c) | 3111 | 4635 |
| Inogen Inc (b) | 47819 | 338559 |
| Inspire Medical Systems Inc (b) | 50234 | 6249612 |
| Insulet Corp (b) | 130018 | 42540589 |
| Integer Holdings Corp (b) | 64553 | 4659436 |
| Integra LifeSciences Holdings Corp (b) | 125286 | 1643752 |
| Intelligent Bio Solutions Inc (b)(c) | 4097 | 2761 |
| Intuitive Surgical Inc (b) | 662987 | 380209785 |
| iRadimed Corp  | 14327 | 1335563 |
| iRhythm Technologies Inc (b) | 59210 | 11132072 |
| IRIDEX Corp (b) | 14475 | 14035 |
| Kestra Medical Technologies Ltd  | 25505 | 688125 |
| Kewaunee Scientific Corp (b) | 3776 | 145187 |
| KORU Medical Systems Inc (b) | 83808 | 496143 |
| Lantheus Holdings Inc (b) | 126492 | 7446584 |
| LeMaitre Vascular Inc  | 38170 | 3166202 |
| LENSAR Inc (b) | 17123 | 174312 |
| LivaNova PLC (b) | 101943 | 6504983 |
| Lucid Diagnostics Inc (b) | 139617 | 147994 |
| Masimo Corp (b) | 85256 | 12143012 |
| Medtronic PLC  | 2369102 | 249537514 |
| Merit Medical Systems Inc (b) | 109518 | 9483164 |
| Microbot Medical Inc (b)(c) | 75222 | 182037 |
| Milestone Scientific Inc (b) | 101876 | 31989 |
| Modular Medical Inc (b) | 86254 | 34010 |
| Myomo Inc (b) | 45583 | 40569 |
| Neogen Corp (b) | 408619 | 2443542 |
| Neuraxis Inc (b) | 1190 | 3308 |
| Neuronetics Inc (b)(c) | 69400 | 103406 |
| NeuroOne Medical Technologies Corp (b) | 65000 | 45162 |
| NeuroPace Inc (b) | 42709 | 698719 |
| Nexalin Technology Inc (b) | 17031 | 18393 |
| Nexgel Inc (b) | 13583 | 24449 |
| Novocure Ltd (b) | 186024 | 2382967 |
| Nuwellis Inc (b) | 75 | 183 |
| Omnicell Inc (b) | 86619 | 3162460 |
| OraSure Technologies Inc (b) | 140145 | 333545 |
| Orchestra BioMed Holdings Inc (b) | 63208 | 336267 |
| Orthofix Medical Inc (b) | 70822 | 1139526 |
| OrthoPediatrics Corp (b) | 30363 | 561412 |
| Outset Medical Inc (b) | 36109 | 164657 |
| Owlet Inc Class A (b) | 18939 | 249237 |
| PAVmed Inc (b) | 7850 | 2896 |
| Penumbra Inc (b) | 72127 | 21145473 |
| Precision Optics Corp Inc/Mass (b) | 12212 | 58007 |
| Predictive Oncology Inc (b)(c) | 253 | 1545 |
| Pro-Dex Inc (b)(c) | 4064 | 148092 |
| PROCEPT BioRobotics Corp (b)(c) | 102906 | 3260062 |
| Pulmonx Corp (b) | 73767 | 119503 |
| Pulse Biosciences Inc (b)(c) | 36944 | 505763 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 3232 | 10442 |
| QuidelOrtho Corp (b) | 123991 | 3391154 |
| ResMed Inc  | 270839 | 69288741 |
| Retractable Technologies Inc (b) | 31995 | 26492 |
| Rockwell Medical Inc (b) | 52325 | 52079 |
| RxSight Inc (b) | 63826 | 728893 |
| Sanara Medtech Inc (b) | 6529 | 136587 |
| SANUWAVE Health Inc (b) | 13580 | 460634 |
| SeaStar Medical Holding Corp Class A (b) | 22145 | 7011 |
| Semler Scientific Inc (b)(c) | 24650 | 535398 |
| Senseonics Holdings Inc (b)(c) | 78141 | 482911 |
| Sensus Healthcare Inc (b) | 24723 | 103589 |
| Sharps Technology Inc (b)(c) | 2115 | 6831 |
| Shoulder Innovations Inc  | 8350 | 128924 |
| SI-BONE Inc (b) | 69842 | 1359125 |
| Sight Sciences Inc (b) | 57470 | 480449 |
| SiNtx Technologies Inc (b)(c) | 1861 | 7723 |
| Solana Co Class A (b) | 1278 | 5304 |
| Solventum Corp (b) | 272528 | 23235737 |
| Spectral AI Inc Class A (b)(c) | 28717 | 46234 |
| STAAR Surgical Co (b) | 91893 | 2438840 |
| Stereotaxis Inc (b) | 136715 | 336319 |
| STERIS PLC  | 182212 | 48519411 |
| Streamex Corp (b)(c) | 50540 | 227430 |
| Stryker Corp  | 636141 | 236122816 |
| Tactile Systems Technology Inc (b) | 45076 | 1158904 |
| Tandem Diabetes Care Inc (b) | 123756 | 2600114 |
| Tela Bio Inc (b) | 66813 | 76835 |
| Teleflex Inc  | 81841 | 9364247 |
| TransMedics Group Inc (b) | 63318 | 9264057 |
| Treace Medical Concepts Inc (b) | 79255 | 236180 |
| UFP Technologies Inc (b) | 14120 | 3200863 |
| USBC Inc (b) | 3725 | 3017 |
| Utah Medical Products Inc  | 6059 | 341425 |
| Varex Imaging Corp (b) | 75424 | 872656 |
| Venus Concept Inc (b) | 99 | 196 |
| Vicarious Surgical Inc Class A (b) | 5622 | 16922 |
| Vivani Medical Inc (b) | 51225 | 69666 |
| VolitionRX Ltd (b) | 140752 | 45280 |
| Xtant Medical Holdings Inc (b) | 113093 | 66759 |
| Zimmer Biomet Holdings Inc  | 365706 | 35663649 |
| Zynex Inc (b)(c) | 28887 | 36398 |
|  |  | 2524389218 |
| Health Care Providers & Services - 1.7% |  |  |
| Acadia Healthcare Co Inc (b) | 170017 | 2924292 |
| AdaptHealth Corp (b) | 194899 | 1882724 |
| Addus HomeCare Corp (b) | 33984 | 4084877 |
| agilon health Inc (b) | 558575 | 363688 |
| AirSculpt Technologies Inc (b) | 26821 | 94678 |
| Alignment Healthcare Inc (b) | 270252 | 5191541 |
| AMN Healthcare Services Inc (b) | 69605 | 1158923 |
| Ardent Health Inc (b)(c) | 47307 | 415355 |
| Astrana Health Inc (b) | 77725 | 1790784 |
| Aveanna Healthcare Holdings Inc (b) | 135825 | 1268606 |
| Biodesix Inc (b) | 6664 | 55178 |
| BrightSpring Health Services Inc (b) | 204328 | 7388500 |
| Brookdale Senior Living Inc (b) | 446605 | 4970714 |
| Cardinal Health Inc  | 441481 | 93708757 |
| Castle Biosciences Inc (b) | 52829 | 2110519 |
| Cencora Inc  | 358339 | 132202007 |
| Centene Corp (b) | 863042 | 33952072 |
| Chemed Corp  | 27042 | 11876576 |
| Cigna Group/The  | 493757 | 136908941 |
| Clover Health Investments Corp Class A (b)(c) | 743692 | 1851793 |
| Community Health Systems Inc (b) | 215807 | 746692 |
| Concentra Group Holdings Parent Inc  | 220792 | 4539484 |
| CorVel Corp (b) | 57883 | 4235878 |
| Cosmos Health Inc (b) | 21664 | 13902 |
| Cross Country Healthcare Inc (b) | 56873 | 583517 |
| Cryo-Cell International Inc  | 8806 | 37866 |
| CVS Health Corp  | 2345507 | 188484943 |
| DaVita Inc (b) | 65507 | 7839878 |
| DocGo Inc Class A (b) | 164184 | 169110 |
| Elevance Health Inc  | 416628 | 140928587 |
| Encompass Health Corp  | 185546 | 21564156 |
| Enhabit Inc (b) | 94615 | 845858 |
| Ensign Group Inc/The  | 106036 | 19673919 |
| Fulgent Genetics Inc (b) | 38151 | 1128507 |
| GeneDx Holdings Corp Class A (b) | 39078 | 6524072 |
| Guardant Health Inc (b) | 230167 | 24954706 |
| Guardian Pharmacy Services Inc Class A (b) | 36106 | 1057184 |
| HCA Healthcare Inc  | 302807 | 153913770 |
| HealthEquity Inc (b) | 159926 | 16821017 |
| Henry Schein Inc (b) | 189955 | 14164944 |
| Hims & Hers Health Inc Class A (b)(c) | 381253 | 15158619 |
| Hinge Health Inc Class A (b) | 29311 | 1433601 |
| Humana Inc  | 222569 | 54700783 |
| Infusystem Holdings Inc (b) | 37548 | 348445 |
| Innovage Holding Corp (b) | 37941 | 200328 |
| Joint Corp/The (b) | 27167 | 228746 |
| Kindly MD Inc (b)(c) | 701671 | 350836 |
| Labcorp Holdings Inc  | 153637 | 41294553 |
| LifeStance Health Group Inc (b) | 338772 | 2202018 |
| McKesson Corp  | 229970 | 202631166 |
| Molina Healthcare Inc (b) | 100370 | 14880856 |
| National HealthCare Corp  | 22567 | 3075656 |
| National Research Corp Class A  | 27216 | 462400 |
| NeoGenomics Inc (b) | 238858 | 2890182 |
| Nutex Health Inc (b) | 6555 | 754546 |
| Omada Health Inc (c) | 16431 | 307753 |
| Oncology Institute Inc/The (b) | 113077 | 355062 |
| OPKO Health Inc (b) | 926105 | 1259503 |
| Option Care Health Inc (b) | 302419 | 9405231 |
| Owens & Minor Inc (b) | 136707 | 371843 |
| P3 Health Partners Inc Class A (b) | 3210 | 17334 |
| PACS Group Inc (b) | 81184 | 2712357 |
| Pediatrix Medical Group Inc (b) | 155603 | 3748476 |
| Pennant Group Inc/The (b) | 63630 | 1762551 |
| Precipio Inc (b) | 1868 | 46065 |
| Privia Health Group Inc (b) | 216992 | 5288095 |
| Progyny Inc (b) | 146275 | 3857272 |
| Quest Diagnostics Inc  | 206655 | 39094993 |
| RadNet Inc (b) | 127965 | 10594222 |
| SBC Medical Group Holdings Inc (b) | 4272 | 15251 |
| Select Medical Holdings Corp  | 198596 | 3076252 |
| Sonida Senior Living Inc (b) | 16798 | 544255 |
| Strata Critical Medical Inc (b)(c) | 114920 | 498753 |
| Surgery Partners Inc (b) | 139210 | 2376315 |
| Talkspace Inc Class A (b) | 259487 | 877066 |
| Tenet Healthcare Corp (b) | 163225 | 35393709 |
| UnitedHealth Group Inc  | 1674994 | 552362771 |
| Universal Health Services Inc Class B  | 104089 | 25359203 |
| US Physical Therapy Inc (c) | 27936 | 2063074 |
| Viemed Healthcare Inc (b) | 63614 | 439573 |
| Vivos Therapeutics Inc (b)(c) | 12072 | 27283 |
| Wellgistics Health Inc (b) | 47388 | 28438 |
|  |  | 2094923950 |
| Health Care Technology - 0.0% |  |  |
| American Well Corp (b) | 24415 | 103275 |
| Bullfrog AI Holdings Inc (b)(c) | 6910 | 6910 |
| CareCloud Inc (b) | 69776 | 216306 |
| Certara Inc (b)(c) | 230548 | 2111820 |
| Claritev Corp Class A (b)(c) | 13718 | 741732 |
| DarioHealth Corp (b)(c) | 3140 | 37492 |
| Definitive Healthcare Corp Class A (b) | 96233 | 273302 |
| Doximity Inc Class A (b) | 251863 | 12955833 |
| Evolent Health Inc Class A (b) | 212226 | 891349 |
| Firefly Neuroscience Inc (b)(c) | 19619 | 33941 |
| Forian Inc (b) | 20024 | 42050 |
| GoodRx Holdings Inc Class A (b) | 165945 | 466305 |
| Health Catalyst Inc (b) | 126439 | 378053 |
| Healthcare Triangle Inc (b)(c) | 8453 | 18935 |
| HealthStream Inc  | 45170 | 1136026 |
| HeartFlow Inc  | 32564 | 1050189 |
| iSpecimen Inc (b)(c) | 1176 | 493 |
| LifeMD Inc (b) | 73455 | 281333 |
| OptimizeRx Corp (b) | 29071 | 443914 |
| Phreesia Inc (b) | 103256 | 2115715 |
| Schrodinger Inc/United States (b) | 103497 | 1817407 |
| Scienture Holdings Inc (b) | 14494 | 8683 |
| Simulations Plus Inc (b) | 29718 | 505206 |
| Teladoc Health Inc (b) | 321193 | 2437855 |
| TruBridge Inc (b) | 22191 | 487314 |
| Veeva Systems Inc Class A (b) | 277869 | 66769142 |
| VSee Health Inc (b) | 10095 | 5653 |
| Waystar Holding Corp (b) | 211661 | 7812408 |
|  |  | 103148641 |
| Life Sciences Tools & Services - 1.0% |  |  |
| 10X Genomics Inc Class A (b) | 209374 | 3938325 |
| Adaptive Biotechnologies Corp (b) | 218320 | 4292171 |
| Agilent Technologies Inc  | 525776 | 80706616 |
| Alpha Teknova Inc (b) | 24298 | 113715 |
| Atlantic International Corp (b) | 21795 | 44570 |
| Avantor Inc (b) | 1260120 | 14781208 |
| Azenta Inc (b) | 77688 | 2762585 |
| Bio-Rad Laboratories Inc Class A (b) | 34050 | 11061483 |
| Bio-Techne Corp  | 289957 | 18705126 |
| BioLife Solutions Inc (b) | 70709 | 1873789 |
| Bionano Genomics Inc (b)(c) | 2769 | 5122 |
| Bruker Corp  | 206412 | 10074970 |
| Champions Oncology Inc (b) | 12140 | 79396 |
| Charles River Laboratories International Inc (b) | 90873 | 16188116 |
| Codexis Inc (b) | 147202 | 254659 |
| CryoPort Inc (b) | 91698 | 882135 |
| Cytek Biosciences Inc (b) | 195363 | 1103801 |
| Danaher Corp  | 1178725 | 267311256 |
| Fortrea Holdings Inc (b) | 168818 | 2145677 |
| Ginkgo Bioworks Holdings Inc Class A (b)(c) | 76568 | 710551 |
| Harvard Bioscience Inc (b) | 70173 | 53402 |
| Illumina Inc (b) | 284563 | 37405806 |
| Inotiv Inc (b)(c) | 56740 | 52518 |
| IQVIA Holdings Inc (b) | 314115 | 72249591 |
| Lifecore Biomedical Inc (b) | 69936 | 552494 |
| Maravai LifeSciences Holdings Inc Class A (b) | 214872 | 777837 |
| MaxCyte Inc (b) | 199501 | 351122 |
| Medpace Holdings Inc (b) | 41046 | 24318113 |
| Mesa Laboratories Inc  | 10085 | 808817 |
| Mettler-Toledo International Inc (b) | 38100 | 56263032 |
| Nautilus Biotechnology Inc Class A (b) | 81814 | 184082 |
| Niagen Bioscience Inc (b) | 100160 | 678083 |
| OmniAb Inc (b) | 186617 | 337777 |
| Pacific Biosciences of California Inc (b) | 539643 | 1251972 |
| Personalis Inc (b)(c) | 103358 | 1109031 |
| Quanterix Corp (b) | 74170 | 538474 |
| Quantum-Si Inc Class A (b) | 301453 | 425049 |
| Rapid Micro Biosystems Inc Class A (b) | 31525 | 132090 |
| Repligen Corp (b) | 97910 | 16744568 |
| Revvity Inc (c) | 213953 | 22338833 |
| Seer Inc Class A (b) | 81376 | 156242 |
| Sotera Health Co (b) | 382680 | 6689246 |
| Standard BioTools Inc (b) | 546390 | 819585 |
| Tempus AI Inc Class A (b)(c) | 183496 | 14299843 |
| Thermo Fisher Scientific Inc  | 698385 | 412626810 |
| Waters Corp (b) | 110095 | 44414525 |
| West Pharmaceutical Services Inc  | 132904 | 36847634 |
|  |  | 1189461847 |
| Pharmaceuticals - 3.1% |  |  |
| Aardvark Therapeutics Inc (c) | 21293 | 212504 |
| Aclaris Therapeutics Inc (b) | 202526 | 573149 |
| Adial Pharmaceuticals Inc (b)(c) | 7754 | 2432 |
| Alto Neuroscience Inc (b) | 43236 | 598819 |
| Alumis Inc (b) | 109555 | 840287 |
| Amneal Intermediate Inc Class A (b) | 319199 | 3996371 |
| Amphastar Pharmaceuticals Inc (b) | 69007 | 1911494 |
| Amylyx Pharmaceuticals Inc (b) | 149209 | 2235151 |
| AN2 Therapeutics Inc (b) | 48504 | 52869 |
| Anebulo Pharmaceuticals Inc (b) | 47665 | 111774 |
| ANI Pharmaceuticals Inc (b) | 31843 | 2701879 |
| Aquestive Therapeutics Inc (b)(c) | 158139 | 978880 |
| Arvinas Inc (b) | 131893 | 1659873 |
| Aspire Biopharma Holdings Inc Class A (b) | 57154 | 6041 |
| Assertio Holdings Inc (b)(c) | 170326 | 125190 |
| Atea Pharmaceuticals Inc (b) | 138233 | 428522 |
| Athira Pharma Inc (b) | 4760 | 20801 |
| Avadel Pharmaceuticals PLC Class A (b) | 183469 | 3942749 |
| Axsome Therapeutics Inc (b) | 77262 | 11705193 |
| Aytu BioPharma Inc (b) | 1589 | 3448 |
| BioAge Labs Inc (b) | 48516 | 460417 |
| Biofrontera Inc (b) | 422 | 350 |
| Biote Corp Class A (b) | 40289 | 108982 |
| Bristol-Myers Squibb Co  | 3762516 | 185115787 |
| Cadrenal Therapeutics Inc (b) | 1109 | 10280 |
| CalciMedica Inc (b) | 11686 | 49899 |
| Cassava Sciences Inc (b) | 81461 | 264748 |
| Cingulate Inc (b)(c) | 6612 | 24663 |
| Citius Pharmaceuticals Inc (b)(c) | 11655 | 16783 |
| Cocrystal Pharma Inc (b)(c) | 8526 | 9038 |
| Cognition Therapeutics Inc (b) | 112701 | 196100 |
| Collegium Pharmaceutical Inc (b) | 59389 | 2772279 |
| Context Therapeutics Inc (b) | 97615 | 109329 |
| Contineum Therapeutics Inc Class A (b) | 36776 | 407110 |
| Corcept Therapeutics Inc (b) | 173378 | 13766213 |
| CorMedix Inc (b)(c) | 128953 | 1265029 |
| Crinetics Pharmaceuticals Inc (b) | 172387 | 7853952 |
| Cumberland Pharmaceuticals Inc (b) | 17887 | 40425 |
| Dare Bioscience Inc (b) | 15326 | 28200 |
| Edgewise Therapeutics Inc (b) | 136448 | 3553106 |
| Elanco Animal Health Inc (b) | 918502 | 21373542 |
| Eli Lilly & Co  | 1470237 | 1581195786 |
| Enliven Therapeutics Inc (b) | 84905 | 1833948 |
| Enliven Therapeutics Inc rights (b)(d) | 30877 | 0 |
| Esperion Therapeutics Inc (b) | 366066 | 1467925 |
| Eton Pharmaceuticals Inc (b)(c) | 47040 | 759696 |
| Evoke Pharma Inc (b) | 1214 | 13208 |
| Evolus Inc (b) | 113928 | 815724 |
| EyePoint Pharmaceuticals Inc (b) | 126145 | 1870730 |
| Fulcrum Therapeutics Inc (b) | 75086 | 821441 |
| Harmony Biosciences Holdings Inc (b) | 71786 | 2533328 |
| Harrow Inc (b)(c) | 59911 | 2503082 |
| Hepion Pharmaceuticals Inc rights (b)(d) | 1 | 0 |
| Hoth Therapeutics Inc (b) | 16076 | 19452 |
| Hyperion DeFi Inc (b)(c) | 9260 | 41763 |
| IGC Pharma Inc (b) | 98554 | 31449 |
| ImageneBio Inc (b) | 5821 | 40223 |
| ImageneBio Inc rights (b)(d) | 70277 | 0 |
| Impact BioMedical Inc (b) | 2449 | 1092 |
| Innoviva Inc (b) | 108396 | 2355445 |
| Jaguar Health Inc (b)(c) | 691 | 933 |
| Jazz Pharmaceuticals PLC (b) | 112105 | 19789896 |
| Johnson & Johnson  | 4453112 | 921437935 |
| Journey Medical Corp (b)(c) | 23471 | 189411 |
| Jupiter Neurosciences Inc (b) | 16075 | 19933 |
| Kiora Pharmaceuticals Inc (b) | 747 | 1494 |
| LENZ Therapeutics Inc (b)(c) | 39482 | 1204991 |
| Lexicon Pharmaceuticals Inc (b) | 327773 | 468715 |
| Ligand Pharmaceuticals Inc (b) | 36499 | 7415867 |
| Lipocine Inc (b) | 8688 | 29887 |
| Liquidia Corp (b)(c) | 126628 | 4131872 |
| Lyra Therapeutics Inc (b) | 1191 | 4395 |
| Maze Therapeutics Inc  | 37808 | 1427252 |
| MBX Biosciences Inc (b) | 46074 | 1589092 |
| Merck & Co Inc  | 4619297 | 484240905 |
| Mind Medicine MindMed Inc (b)(c) | 174364 | 2205705 |
| Mira Pharmaceuticals Inc (b) | 21763 | 32209 |
| Nektar Therapeutics (b) | 35868 | 2338952 |
| Neonc Technologies Holdings Inc (b) | 20677 | 185059 |
| Neumora Therapeutics Inc (b) | 153713 | 344317 |
| NovaBay Pharmaceuticals Inc  | 16194 | 17651 |
| NRX Pharmaceuticals Inc (b)(c) | 30812 | 75489 |
| Nutriband Inc (b)(c) | 9774 | 47893 |
| Nuvation Bio Inc Class A (b) | 458643 | 3682903 |
| Ocular Therapeutix Inc (b) | 312030 | 3791165 |
| Omeros Corp (b)(c) | 121551 | 1177829 |
| Optinose Inc (d) | 14747 | 0 |
| Organon & Co  | 483620 | 3728710 |
| Pacira BioSciences Inc (b) | 84802 | 1998783 |
| Perrigo Co PLC  | 254978 | 3403956 |
| Pfizer Inc  | 10516146 | 270685598 |
| Phathom Pharmaceuticals Inc (b)(c) | 83360 | 1302083 |
| Phibro Animal Health Corp Class A  | 36733 | 1538378 |
| Pliant Therapeutics Inc (b) | 94752 | 152551 |
| Prestige Consumer Healthcare Inc (b) | 91333 | 5438880 |
| Processa Pharmaceuticals Inc (b) | 24229 | 6275 |
| ProPhase Labs Inc (b) | 31825 | 6594 |
| Pulmatrix Inc (b) | 4427 | 20763 |
| Rafael Holdings Inc Class B (b) | 74962 | 88455 |
| Rani Therapeutics Holdings Inc Class A (b)(c) | 67739 | 108382 |
| Rapport Therapeutics Inc (b) | 50924 | 1512952 |
| Relmada Therapeutics Inc (b) | 55609 | 250797 |
| Reviva Pharmaceuticals Holdings Inc (b)(c) | 85274 | 47967 |
| Royalty Pharma PLC Class A  | 702920 | 28130858 |
| SCYNEXIS Inc (b)(c) | 66663 | 46071 |
| Seelos Therapeutics Inc rights (b)(c)(d) | 1387 | 0 |
| Senestech Inc (b) | 891 | 2593 |
| Septerna Inc (b) | 40603 | 1178299 |
| SIGA Technologies Inc  | 72073 | 436762 |
| Sonoma Pharmaceuticals Inc (b) | 2528 | 8368 |
| Supernus Pharmaceuticals Inc (b) | 103062 | 4698597 |
| Talphera Inc (b) | 15764 | 20966 |
| Tarsus Pharmaceuticals Inc (b) | 71489 | 5716260 |
| Telomir Pharmaceuticals Inc (b)(c) | 30099 | 40333 |
| Terns Pharmaceuticals Inc (b) | 124516 | 3500145 |
| TFF Pharmaceuticals Inc (b)(d) | 4951 | 0 |
| TherapeuticsMD Inc (b) | 14835 | 25220 |
| Theravance Biopharma Inc (b) | 64075 | 1300723 |
| Third Harmonic Bio Inc (b)(d) | 39477 | 0 |
| Traws Pharma Inc (b)(c) | 7466 | 20158 |
| Traws Pharma Inc rights (b)(d) | 23169 | 0 |
| Trevi Therapeutics Inc (b) | 184831 | 2437921 |
| Tvardi Therapeutics Inc (b)(c) | 14439 | 59489 |
| Ventyx Biosciences Inc (b) | 116626 | 1166260 |
| Verrica Pharmaceuticals Inc (b)(c) | 11139 | 101365 |
| Veru Inc (b)(c) | 23036 | 57129 |
| Viatris Inc  | 2162253 | 23114485 |
| VYNE Therapeutics Inc (b) | 21393 | 8245 |
| WaVe Life Sciences Ltd (b) | 220442 | 1710630 |
| Xeris Biopharma Holdings Inc (b) | 293122 | 2104616 |
| Xeris Biopharma Holdings Inc rights (b)(d) | 72002 | 0 |
| Zevra Therapeutics Inc (b) | 99839 | 841643 |
| Zoetis Inc Class A  | 819181 | 105002621 |
|  |  | 3793710581 |
| TOTAL HEALTH CARE |  | 12553565714 |
| Industrials - 9.3% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| AAR Corp (b) | 70730 | 5885443 |
| AeroVironment Inc (b)(c) | 58858 | 16448457 |
| AerSale Corp (b) | 59115 | 382474 |
| Air Industries Group (b) | 6951 | 20783 |
| AIRO Group Holdings Inc  | 12885 | 111455 |
| Archer Aviation Inc Class A (b)(c) | 1125911 | 8770847 |
| Astronics Corp (b) | 56739 | 3096247 |
| ATI Inc (b) | 254539 | 25657531 |
| Axon Enterprise Inc (b) | 145079 | 78362971 |
| Boeing Co (b) | 1398635 | 264342015 |
| BWX Technologies Inc  | 168901 | 30213011 |
| Byrna Technologies Inc (b)(c) | 33505 | 611466 |
| Cadre Holdings Inc  | 53386 | 2278514 |
| Carpenter Technology Corp  | 92224 | 29377033 |
| CPI Aerostructures Inc (b)(c) | 19687 | 55320 |
| Curtiss-Wright Corp  | 69812 | 39394213 |
| Ducommun Inc (b) | 25175 | 2308296 |
| Eve Holding Inc Class A (b) | 201553 | 794119 |
| Firefly Aerospace Inc (b) | 34477 | 610588 |
| GE Aerospace  | 1960934 | 585240752 |
| General Dynamics Corp  | 466595 | 159402850 |
| HEICO Corp  | 82163 | 26038276 |
| HEICO Corp Class A  | 133077 | 32866027 |
| Hexcel Corp  | 147294 | 11228222 |
| Howmet Aerospace Inc  | 745755 | 152574015 |
| Huntington Ingalls Industries Inc  | 72718 | 22805819 |
| Innovative Solutions And Support Inc (b) | 20281 | 197537 |
| Intuitive Machines Inc Class A (b)(c) | 202258 | 1921451 |
| Karman Holdings Inc (b) | 142027 | 9520070 |
| Kratos Defense & Security Solutions Inc (b) | 312525 | 23783153 |
| L3Harris Technologies Inc  | 346114 | 96458511 |
| Leonardo DRS Inc  | 143285 | 4896048 |
| Loar Holdings Inc (b)(c) | 66354 | 4541931 |
| Lockheed Martin Corp  | 379966 | 173971233 |
| Mercury Systems Inc (b) | 97221 | 6794776 |
| Momentus Inc Class A (b)(c) | 3172 | 2185 |
| Moog Inc Class A  | 52769 | 12119984 |
| National Presto Industries Inc  | 9623 | 903119 |
| Northrop Grumman Corp  | 248894 | 142429592 |
| Optex Systems Holdings Inc (b) | 10327 | 148502 |
| Park Aerospace Corp  | 36846 | 714444 |
| Redwire Corp Class A (b)(c) | 101190 | 557557 |
| Rocket Lab Corp (c) | 783878 | 33032619 |
| RTX Corp  | 2475112 | 432921840 |
| Safe Pro Group Inc (b) | 14138 | 71256 |
| Satellogic Inc Class A (b) | 90638 | 149553 |
| Sidus Space Inc Class A (b)(c) | 37819 | 26435 |
| SIFCO Industries Inc (b) | 6817 | 42879 |
| Spirit AeroSystems Holdings Inc Class A (b) | 216436 | 7949694 |
| StandardAero Inc (b) | 259090 | 6767431 |
| Textron Inc  | 329113 | 27369037 |
| TransDigm Group Inc  | 104198 | 141726994 |
| V2X Inc (b) | 38115 | 2090608 |
| Virgin Galactic Holdings Inc Class A (b)(c) | 97226 | 376265 |
| VirTra Inc (b) | 19530 | 96869 |
| Visionwave Holdings Inc  | 7352 | 70947 |
| Voyager Technologies Inc Class A (c) | 25685 | 577399 |
| VSE Corp  | 42507 | 7659336 |
| Woodward Inc  | 110838 | 33254725 |
|  |  | 2672020724 |
| Air Freight & Logistics - 0.3% |  |  |
| Air T Inc (b) | 2301 | 46020 |
| Arrive AI Inc (c) | 8388 | 33552 |
| CH Robinson Worldwide Inc  | 218145 | 34656696 |
| Expeditors International of Washington Inc  | 250691 | 36826508 |
| FedEx Corp  | 401448 | 110671185 |
| Forward Air Corp Class A (b)(c) | 39301 | 902744 |
| GXO Logistics Inc (b) | 212130 | 10763476 |
| Hub Group Inc Class A  | 110634 | 4267153 |
| Radiant Logistics Inc (b) | 83147 | 518837 |
| United Parcel Service Inc Class B  | 1361954 | 130461574 |
|  |  | 329147745 |
| Building Products - 0.6% |  |  |
| A O Smith Corp  | 210957 | 13918943 |
| AAON Inc  | 124979 | 11683037 |
| Advanced Drainage Systems Inc  | 132164 | 20139150 |
| Allegion plc  | 158626 | 26336675 |
| Alpha Pro Tech Ltd (b) | 17947 | 82556 |
| American Woodmark Corp (b) | 27626 | 1523021 |
| Apogee Enterprises Inc  | 40419 | 1471656 |
| Armstrong World Industries Inc  | 79820 | 15145047 |
| AZZ Inc  | 55097 | 5808326 |
| Builders FirstSource Inc (b) | 204405 | 22940373 |
| Carlisle Cos Inc  | 78870 | 25086181 |
| Carrier Global Corp  | 1480522 | 81251047 |
| CEA Industries Inc (b) | 1405 | 10116 |
| CSW Industrials Inc  | 30996 | 8426883 |
| Fortune Brands Innovations Inc  | 222726 | 11499343 |
| Gibraltar Industries Inc (b) | 55580 | 2776777 |
| Griffon Corp  | 72419 | 5431425 |
| Hayward Holdings Inc (b) | 369666 | 6081006 |
| Insteel Industries Inc  | 36341 | 1111308 |
| Janus International Group Inc (b) | 259506 | 1611532 |
| JELD-WEN Holding Inc (b) | 157915 | 421633 |
| Jewett-Cameron Trading Co Ltd (b) | 1150 | 2852 |
| Johnson Controls International plc  | 1209872 | 140720212 |
| Lennox International Inc  | 59071 | 29468750 |
| Masco Corp  | 387841 | 25159246 |
| Masterbrand Inc (b) | 232949 | 2583404 |
| Northann Corp (b)(c) | 4714 | 1932 |
| Owens Corning  | 154840 | 17534082 |
| Quanex Building Products Corp  | 87186 | 1129931 |
| Resideo Technologies Inc (b) | 253596 | 8366132 |
| Simpson Manufacturing Co Inc  | 76966 | 12882569 |
| Tecnoglass Inc  | 48896 | 2434043 |
| Tecogen Inc (b)(c) | 28880 | 215445 |
| Trane Technologies PLC  | 411405 | 173398979 |
| Trex Co Inc (b) | 197924 | 6923382 |
| UFP Industries Inc  | 108294 | 10070259 |
| Zurn Elkay Water Solutions Corp  | 275186 | 13126372 |
|  |  | 706773625 |
| Commercial Services & Supplies - 0.5% |  |  |
| ABM Industries Inc  | 115430 | 4963490 |
| ACCO Brands Corp  | 172062 | 591893 |
| ACV Auctions Inc Class A (b) | 324263 | 2545465 |
| American Rebel Holdings Inc (b)(c) | 800 | 919 |
| Aqua Metals Inc (b) | 1597 | 12935 |
| Bitcoin Depot Inc Class A (b) | 35290 | 53994 |
| Brady Corp Class A  | 81831 | 6402457 |
| Bridger Aerospace Group Holdings Inc (b) | 40378 | 73084 |
| BrightView Holdings Inc (b) | 127927 | 1614439 |
| Brink's Co/The  | 77144 | 8665586 |
| Casella Waste Systems Inc Class A (b) | 115119 | 11096320 |
| Cintas Corp  | 633126 | 117774099 |
| Clean Harbors Inc (b) | 93089 | 21183333 |
| CompX International Inc Class A  | 2713 | 61015 |
| Copart Inc (b) | 1644975 | 64121126 |
| CoreCivic Inc (b) | 200426 | 3617689 |
| Deluxe Corp  | 81543 | 1656954 |
| DSS Inc (b) | 1684 | 1835 |
| Ennis Inc  | 49013 | 854787 |
| Enviri Corp (b) | 148526 | 2723967 |
| Fuel Tech Inc (b) | 68515 | 123327 |
| GEO Group Inc/The (b) | 255702 | 4029864 |
| Greenwave Technology Solutions Inc (b)(c) | 164 | 1088 |
| Healthcare Services Group Inc (b) | 135759 | 2549554 |
| HNI Corp  | 85582 | 3553365 |
| Interface Inc  | 106778 | 2980174 |
| Knightscope Inc Class A (b)(c) | 14652 | 71062 |
| LanzaTech Global Inc Class A (b)(c) | 1719 | 24478 |
| Liquidity Services Inc (b) | 44998 | 1351740 |
| MillerKnoll Inc  | 125107 | 1980444 |
| Mobile Infrastructure Corp Class A (b) | 66044 | 206057 |
| Montrose Environmental Group Inc (b) | 59340 | 1522071 |
| MSA Safety Inc  | 67803 | 10936624 |
| NL Industries Inc  | 14524 | 82061 |
| Odyssey Marine Exploration Inc (b)(c) | 73497 | 151404 |
| OPENLANE Inc (b) | 198727 | 5055615 |
| Perma-Fix Environmental Services Inc (b)(c) | 32716 | 401425 |
| Pitney Bowes Inc  | 289353 | 2853021 |
| Quad/Graphics Inc Class A  | 59252 | 340106 |
| Quest Resource Holding Corp (b) | 25559 | 48051 |
| Republic Services Inc  | 374668 | 81325436 |
| Rollins Inc  | 541492 | 33290928 |
| Royalty Management Holding Corp Class A  | 14650 | 32963 |
| Steelcase Inc Class A  | 198702 | 3236856 |
| Team Inc (b) | 8098 | 117381 |
| Tetra Tech Inc  | 486023 | 16884439 |
| TOMI Environmental Solutions Inc (b) | 12577 | 10028 |
| UniFirst Corp/MA  | 27789 | 4794992 |
| Veralto Corp  | 458169 | 46375866 |
| Vestis Corp  | 210035 | 1361027 |
| Virco Mfg. Corp  | 17943 | 126319 |
| Waste Management Inc  | 684972 | 149234850 |
|  |  | 623068003 |
| Construction & Engineering - 0.4% |  |  |
| AECOM  | 244627 | 25228383 |
| Ameresco Inc Class A (b) | 57329 | 1989890 |
| API Group Corp (b) | 683751 | 27049190 |
| Arcosa Inc  | 90848 | 9678946 |
| Argan Inc  | 25348 | 10017530 |
| Bowman Consulting Group Ltd (b) | 26348 | 953271 |
| Centuri Holdings Inc (b) | 148906 | 3348896 |
| Comfort Systems USA Inc  | 65116 | 63614425 |
| Concrete Pumping Holdings Inc  | 44804 | 281817 |
| Construction Partners Inc Class A (b) | 87552 | 9543168 |
| Dycom Industries Inc (b) | 53484 | 19336071 |
| EMCOR Group Inc  | 82870 | 50970851 |
| Everus Construction Group Inc (b) | 94341 | 8675598 |
| Fluor Corp (b) | 298228 | 12802928 |
| Granite Construction Inc  | 80656 | 8672940 |
| Great Lakes Dredge & Dock Corp (b) | 123155 | 1572689 |
| IES Holdings Inc (b) | 16069 | 6726001 |
| INNOVATE Corp (b)(c) | 23323 | 120580 |
| JFB Construction Holdings Class A (b) | 2083 | 42638 |
| Limbach Holdings Inc (b) | 20056 | 1418962 |
| MasTec Inc (b) | 113206 | 24212499 |
| Matrix Service Co (b) | 47102 | 550622 |
| MYR Group Inc (b) | 28896 | 6481951 |
| NWPX Infrastructure Inc (b) | 18759 | 1099653 |
| Orion Group Holdings Inc (b) | 70584 | 705840 |
| Primoris Services Corp  | 100058 | 12663340 |
| Quanta Services Inc  | 275562 | 128103263 |
| Shimmick Corp (b) | 8208 | 21668 |
| Southland Holdings Inc (b) | 21773 | 69238 |
| Sterling Infrastructure Inc (b) | 56265 | 19372602 |
| Tutor Perini Corp (b) | 82056 | 5624939 |
| Valmont Industries Inc  | 36449 | 15052344 |
| WillScot Holdings Corp  | 337601 | 6667620 |
|  |  | 482670353 |
| Electrical Equipment - 1.0% |  |  |
| 374Water Inc (b) | 129516 | 40409 |
| Acuity Inc  | 56226 | 20602331 |
| Allient Inc  | 27791 | 1496823 |
| American Superconductor Corp (b) | 83910 | 2608762 |
| AMETEK Inc  | 426738 | 84447183 |
| Amprius Technologies Inc (b)(c) | 233014 | 2637718 |
| Array Technologies Inc (b)(c) | 279129 | 2096259 |
| Atkore Inc  | 63054 | 4221465 |
| Babcock & Wilcox Enterprises Inc (b) | 144730 | 904563 |
| Beam Global (b) | 24701 | 46685 |
| Blink Charging Co (b)(c) | 214296 | 280728 |
| Bloom Energy Corp Class A (b) | 398427 | 43524165 |
| Broadwind Inc (b) | 36659 | 111077 |
| ChargePoint Holdings Inc Class A (b)(c) | 38765 | 317485 |
| Dragonfly Energy Holdings Corp (b)(c) | 60439 | 52521 |
| Eaton Corp PLC  | 720064 | 249062937 |
| Emerson Electric Co  | 1040633 | 138799630 |
| Energous Corp (b)(c) | 1071 | 6699 |
| Energy Focus Inc (b) | 160 | 363 |
| Energy Vault Holdings Inc Class A (b) | 196672 | 676552 |
| EnerSys  | 69023 | 9877882 |
| Enovix Corp Class B (b)(c) | 334274 | 2603994 |
| Eos Energy Enterprises Inc (b)(c) | 482495 | 7261550 |
| Espey Mfg. & Electronics Corp  | 4719 | 184419 |
| ESS Tech Inc Class A (b) | 12576 | 34584 |
| Fluence Energy Inc Class A (b)(c) | 117736 | 2312335 |
| Flux Power Holdings Inc (b) | 20232 | 33990 |
| FTC Solar Inc (b)(c) | 17567 | 165657 |
| FuelCell Energy Inc (b) | 39224 | 263193 |
| GE Vernova Inc  | 503528 | 302000989 |
| Generac Holdings Inc (b) | 108738 | 16487943 |
| GrafTech International Ltd (b) | 31897 | 459955 |
| Hubbell Inc  | 98214 | 42372466 |
| Hyliion Holdings Corp Class A (b) | 220156 | 413893 |
| Ideal Power Inc (b) | 13111 | 48904 |
| KULR Technology Group Inc (b)(c) | 67476 | 218622 |
| LSI Industries Inc  | 53037 | 970047 |
| NANO Nuclear Energy Inc (b)(c) | 57570 | 1882539 |
| NeoVolta Inc (b)(c) | 50556 | 205257 |
| Net Power Inc Class A (b)(c) | 65402 | 189666 |
| Nextpower Inc Class A (b) | 273736 | 25079692 |
| NuScale Power Corp Class A (b)(c) | 242195 | 4843900 |
| nVent Electric PLC  | 297564 | 31919690 |
| Ocean Power Technologies Inc (b)(c) | 322791 | 138219 |
| Orion Energy Systems Inc (b) | 9525 | 151162 |
| Pioneer Power Solutions Inc  | 22659 | 86331 |
| Plug Power Inc (b)(c) | 2143823 | 4309084 |
| Polar Power Inc (b) | 1011 | 2386 |
| Powell Industries Inc  | 17448 | 5639543 |
| Power Solutions International Inc (b)(c) | 12474 | 674594 |
| Preformed Line Products Co  | 5034 | 1033229 |
| Regal Rexnord Corp  | 122687 | 17911075 |
| Rockwell Automation Inc  | 207884 | 82292960 |
| Sensata Technologies Holding PLC  | 271375 | 8702996 |
| SES AI Corp Class A (b) | 490576 | 966435 |
| Shoals Technologies Group Inc (b) | 309405 | 2595908 |
| SKYX Platforms Corp (b) | 126168 | 271261 |
| SolarMax Technology Inc (b) | 27772 | 25664 |
| Solidion Technology Inc Class A (b)(c) | 2141 | 23380 |
| Stardust Power Inc Class A (b)(c) | 8768 | 31039 |
| Stem Inc Class A (b)(c) | 14950 | 258635 |
| SUNation Energy Inc rights (b)(d) | 760 | 0 |
| SunPower Inc Class A (b)(c) | 97091 | 167967 |
| Sunrun Inc (b) | 424672 | 8599608 |
| Thermon Group Holdings Inc (b) | 62453 | 2192100 |
| Tigo Energy Inc (b) | 40328 | 76623 |
| Ultralife Corp (b) | 19260 | 109589 |
| Vertiv Holdings Co Class A  | 706554 | 126988950 |
| Vicor Corp (b) | 42672 | 3812743 |
| Westwater Resources Inc (b) | 152632 | 145046 |
| Zeo Energy Corp Class A (b) | 25699 | 38549 |
|  |  | 1269010598 |
| Ground Transportation - 0.8% |  |  |
| ArcBest Corp  | 42536 | 2729535 |
| Avis Budget Group Inc (b)(c) | 31141 | 4231439 |
| Covenant Logistics Group Inc Class A  | 29719 | 592597 |
| CSX Corp  | 3447676 | 121909823 |
| Ftai Infrastructure Inc  | 212189 | 908169 |
| Heartland Express Inc  | 81262 | 638719 |
| Hertz Global Holdings Inc (b)(c) | 227988 | 1194657 |
| JB Hunt Transport Services Inc  | 141563 | 24626299 |
| Knight-Swift Transportation Holdings Inc  | 300579 | 13766518 |
| Landstar System Inc  | 64618 | 8454619 |
| Lyft Inc Class A (b) | 736991 | 15498921 |
| Marten Transport Ltd  | 107523 | 1102111 |
| Norfolk Southern Corp  | 414528 | 121079484 |
| Old Dominion Freight Line Inc  | 341336 | 46179347 |
| PAMT CORP (b) | 11023 | 98986 |
| Proficient Auto Logistics Inc (b) | 41170 | 335947 |
| RXO Inc (b) | 309744 | 4094816 |
| Ryder System Inc  | 75226 | 13029895 |
| Saia Inc (b) | 49287 | 13877248 |
| Schneider National Inc Class B  | 87560 | 1979732 |
| U-Haul Holding Co (b) | 21567 | 1135503 |
| U-Haul Holding Co Class N  | 180166 | 8667786 |
| Uber Technologies Inc (b) | 3856990 | 337640905 |
| Union Pacific Corp  | 1096420 | 254183049 |
| Universal Logistics Holdings Inc  | 12399 | 186233 |
| Werner Enterprises Inc  | 113717 | 2906607 |
| XPO Inc (b) | 217488 | 30896345 |
|  |  | 1031945290 |
| Industrial Conglomerates - 0.3% |  |  |
| 3M Co  | 985437 | 169544436 |
| Honeywell International Inc  | 1174316 | 225691792 |
| Hyperscale Data Inc Class A (b) | 4592 | 1388 |
|  |  | 395237616 |
| Machinery - 1.8% |  |  |
| 3D Systems Corp (b)(c) | 255256 | 530932 |
| AGCO Corp  | 114252 | 12106142 |
| AgEagle Aerial Systems Inc (b)(c) | 55947 | 73850 |
| AirJoule Technologies Corp Class A (b) | 41430 | 135062 |
| Alamo Group Inc  | 20054 | 3216060 |
| Albany International Corp Class A  | 56045 | 2672226 |
| Allison Transmission Holdings Inc  | 154651 | 13711358 |
| Astec Industries Inc  | 42203 | 1867905 |
| Atmus Filtration Technologies Inc  | 151952 | 7690291 |
| Blue Bird Corp (b) | 58813 | 3071215 |
| Caterpillar Inc  | 866382 | 498828100 |
| CECO Environmental Corp (b) | 55036 | 2870127 |
| Chart Industries Inc (b) | 81632 | 16648846 |
| ClearSign Technologies Corp (b) | 102431 | 76209 |
| CNH Industrial NV Class A  | 1642160 | 15485569 |
| Columbus McKinnon Corp/NY  | 53518 | 879836 |
| Commercial Vehicle Group Inc (b) | 50126 | 88723 |
| Crane Co  | 90308 | 16548941 |
| Cummins Inc  | 254872 | 126921159 |
| Deere & Co  | 465789 | 216354333 |
| Donaldson Co Inc  | 215255 | 19351425 |
| Douglas Dynamics Inc  | 43828 | 1416083 |
| Dover Corp  | 253418 | 46953287 |
| Eastern Co/The  | 10514 | 205023 |
| Energy Recovery Inc (b) | 101630 | 1468554 |
| Enerpac Tool Group Corp Class A  | 99627 | 3772874 |
| Enpro Inc  | 38988 | 8688476 |
| Esab Corp  | 105747 | 11869043 |
| ESCO Technologies Inc  | 47619 | 10138561 |
| Federal Signal Corp  | 112456 | 12819984 |
| Flowserve Corp  | 241582 | 17236876 |
| Fortive Corp  | 625102 | 33430455 |
| Franklin Electric Co Inc  | 71458 | 6799229 |
| FreightCar America Inc (b) | 25337 | 207257 |
| Gates Industrial Corp PLC (b) | 476385 | 10842523 |
| Gencor Industries Inc (b) | 18922 | 253744 |
| Gorman-Rupp Co/The  | 38184 | 1775174 |
| Graco Inc  | 306158 | 25239666 |
| Graham Corp (b) | 19066 | 1096295 |
| Greenbrier Cos Inc/The  | 57557 | 2560135 |
| Helios Technologies Inc  | 61928 | 3343493 |
| Hillenbrand Inc  | 131288 | 4180210 |
| Hillman Solutions Corp Class A (b) | 361200 | 3160500 |
| Hurco Cos Inc (b) | 11114 | 180047 |
| Hydrofarm Holdings Group Inc (b) | 8299 | 15270 |
| Hyster-Yale Inc Class A  | 20204 | 587532 |
| Hyzon Motors Inc Class A (b)(c)(d) | 3038 | 1924 |
| IDEX Corp  | 139291 | 24226884 |
| Illinois Tool Works Inc  | 489827 | 122104075 |
| Ingersoll Rand Inc  | 669945 | 53823381 |
| ITT Inc  | 144067 | 26531379 |
| JBT Marel Corp  | 95955 | 13484556 |
| Kadant Inc (c) | 21743 | 6047163 |
| Kennametal Inc  | 143176 | 3963112 |
| L B Foster Co Class A (b) | 17977 | 485019 |
| Laser Photonics Corp (b) | 10759 | 36365 |
| Lincoln Electric Holdings Inc  | 102233 | 24477647 |
| Lindsay Corp  | 20083 | 2308139 |
| LiqTech International Inc (b) | 4574 | 8599 |
| Manitowoc Co Inc/The (b) | 64654 | 729297 |
| Mayville Engineering Co Inc (b) | 23721 | 403020 |
| Microvast Holdings Inc (b)(c) | 363643 | 1280023 |
| Middleby Corp/The (b) | 85737 | 10134113 |
| Miller Industries Inc/TN  | 21245 | 823031 |
| Mueller Industries Inc  | 204473 | 22465449 |
| Mueller Water Products Inc Class A1  | 289445 | 7016147 |
| Nauticus Robotics Inc (b)(c) | 6866 | 5794 |
| Nephros Inc (b) | 11571 | 56466 |
| NN Inc (b) | 80816 | 102636 |
| Nordson Corp  | 99072 | 23545452 |
| Nuburu Inc Class A (b) | 110302 | 26704 |
| Omega Flex Inc  | 7145 | 193630 |
| Oshkosh Corp  | 118251 | 15157413 |
| Otis Worldwide Corp  | 725478 | 64458720 |
| PACCAR Inc  | 971120 | 102375470 |
| Palladyne AI Corp Class A (b)(c) | 54856 | 312679 |
| Park-Ohio Holdings Corp  | 15916 | 340762 |
| Parker-Hannifin Corp  | 236267 | 203591274 |
| Pentair PLC  | 302728 | 31859095 |
| Perma-Pipe International Holdings Inc (b) | 14167 | 364092 |
| Proto Labs Inc (b) | 44733 | 2273331 |
| Rain Enhancement Technologies Holdco Inc Class A (c) | 3363 | 18160 |
| RBC Bearings Inc (b) | 58242 | 25915943 |
| REV Group Inc  | 90347 | 4812785 |
| Richtech Robotics Inc Class B (b)(c) | 208578 | 740452 |
| RYTHM Inc (b) | 2386 | 46551 |
| Snap-on Inc  | 96579 | 32841689 |
| SPX Technologies Inc (b) | 91209 | 19613583 |
| Standex International Corp  | 22181 | 5437894 |
| Stanley Black & Decker Inc  | 286207 | 20469525 |
| Symbotic Inc Class A (b)(c) | 84509 | 7079319 |
| Taylor Devices Inc (b) | 5699 | 280562 |
| TechPrecision Corp (b) | 16118 | 76077 |
| Tennant CO  | 34949 | 2555820 |
| Terex Corp  | 121683 | 5622971 |
| Timken Co/The  | 117790 | 9586928 |
| Titan International Inc (b) | 90156 | 729362 |
| Toro Co/The  | 182646 | 12737732 |
| Trinity Industries Inc  | 150906 | 4002027 |
| Twin Disc Inc  | 22165 | 344666 |
| Urban-Gro Inc (b)(c) | 10932 | 2801 |
| Wabash National Corp  | 82153 | 693371 |
| Watts Water Technologies Inc Class A  | 50665 | 13977460 |
| Westinghouse Air Brake Technologies Corp  | 316023 | 65906597 |
| Worthington Enterprises Inc  | 57031 | 3128721 |
| Xos Inc (b)(c) | 3534 | 8340 |
| Xylem Inc/NY  | 450004 | 63302063 |
|  |  | 2232312840 |
| Marine Transportation - 0.0% |  |  |
| Genco Shipping & Trading Ltd  | 74619 | 1411791 |
| Kirby Corp (b) | 103075 | 11701074 |
| Lakeside Holding Ltd (b) | 1061 | 896 |
| Matson Inc  | 58251 | 6348194 |
| Pangaea Logistics Solutions Ltd  | 61045 | 428536 |
|  |  | 19890491 |
| Passenger Airlines - 0.2% |  |  |
| Alaska Air Group Inc (b) | 212180 | 9094035 |
| Allegiant Travel Co (b)(c) | 25699 | 1953124 |
| American Airlines Group Inc (b) | 1217655 | 17108053 |
| Delta Air Lines Inc  | 1199056 | 76859490 |
| flyExclusive Inc Class A (b)(c) | 4344 | 14292 |
| Frontier Group Holdings Inc (b)(c) | 150138 | 684629 |
| JetBlue Airways Corp (b) | 553768 | 2530720 |
| Joby Aviation Inc Class A (b) | 964999 | 13924936 |
| Republic Airways Holdings Inc (b) | 4462 | 89240 |
| SkyWest Inc (b) | 74622 | 7575625 |
| Southwest Airlines Co  | 971779 | 33827627 |
| Sun Country Airlines Holdings Inc (b) | 101365 | 1388701 |
| Surf Air Mobility Inc (b)(c) | 50629 | 103789 |
| United Airlines Holdings Inc (b) | 598616 | 61034887 |
| Volato Group Inc Class A (b)(c) | 4031 | 5381 |
| Wheels Up Experience Inc Class A (b)(c) | 161401 | 123730 |
|  |  | 226318259 |
| Professional Services - 0.7% |  |  |
| Alight Inc Class A  | 836643 | 1932645 |
| Amentum Holdings Inc (b) | 285369 | 8170114 |
| Asure Software Inc (b) | 45008 | 360064 |
| Automatic Data Processing Inc  | 748756 | 191157408 |
| Barrett Business Services Inc  | 47241 | 1657687 |
| BGSF Inc  | 16695 | 77298 |
| BlackSky Technology Inc Class A (b)(c) | 54540 | 966449 |
| Booz Allen Hamilton Holding Corp Class A  | 228711 | 19088220 |
| Broadridge Financial Solutions Inc  | 216621 | 49409084 |
| CACI International Inc (b) | 40645 | 25082030 |
| Cbiz Inc (b) | 91667 | 4464183 |
| Clarivate PLC (b)(c) | 814301 | 3061772 |
| Concentrix Corp (c) | 84641 | 3064851 |
| Conduent Inc (b) | 267692 | 519322 |
| CRA International Inc  | 12412 | 2188732 |
| CSG Systems International Inc  | 50528 | 3980091 |
| Cycurion Inc (b)(c) | 1265 | 4693 |
| Dayforce Inc (b) | 294763 | 20368123 |
| DLH Holdings Corp (b) | 20883 | 129683 |
| Equifax Inc  | 228871 | 48605334 |
| ExlService Holdings Inc (b) | 299096 | 11883084 |
| Exponent Inc  | 94486 | 6831338 |
| Falcon's Beyond Global Inc Class A  | 32027 | 653991 |
| First Advantage Corp (b) | 154963 | 2150886 |
| FiscalNote Holdings Inc Class A (b)(c) | 13088 | 30757 |
| Forrester Research Inc (b) | 20735 | 149085 |
| Franklin Covey Co (b) | 21311 | 335009 |
| FTI Consulting Inc (b) | 58644 | 9567769 |
| GEE Group Inc (b) | 276653 | 52619 |
| Genpact Ltd  | 299991 | 13217603 |
| Heidrick & Struggles International Inc  | 37497 | 2207448 |
| HireQuest Inc  | 10496 | 91210 |
| Huron Consulting Group Inc (b) | 29835 | 4911139 |
| ICF International Inc  | 34566 | 2697531 |
| Innodata Inc (b)(c) | 59052 | 3393718 |
| Insperity Inc  | 65592 | 2319989 |
| Jacobs Solutions Inc  | 221224 | 29823207 |
| KBR Inc  | 239114 | 9856279 |
| Kelly Services Inc Class A  | 57468 | 496524 |
| Kforce Inc  | 31278 | 919573 |
| Korn Ferry  | 95763 | 6298333 |
| Legalzoom.com Inc (b) | 212948 | 1986805 |
| Leidos Holdings Inc  | 237348 | 45357203 |
| ManpowerGroup Inc  | 86166 | 2478134 |
| Mastech Digital Inc (b) | 9178 | 72323 |
| Maximus Inc  | 103643 | 8922626 |
| Mistras Group Inc (b) | 35445 | 424986 |
| Nixxy Inc (b) | 37287 | 39897 |
| Parsons Corp (b) | 98636 | 8352496 |
| Paychex Inc  | 599470 | 66954805 |
| Paycom Software Inc  | 92341 | 14882599 |
| Paylocity Holding Corp (b) | 82634 | 12174467 |
| Planet Labs PBC Class A (b) | 462623 | 5505214 |
| Professional Diversity Network Inc (b) | 961 | 1845 |
| Rcm Technologies Inc (b) | 10379 | 203221 |
| Resolute Holdings Management Inc  | 6705 | 1191076 |
| Resources Connection Inc  | 62941 | 304320 |
| Robert Half Inc  | 185154 | 5006564 |
| Science Applications International Corp  | 87157 | 7513805 |
| Skillsoft Corp Class A (b) | 8141 | 81329 |
| Spire Global Inc Class A (b) | 59704 | 488976 |
| SS&C Technologies Holdings Inc  | 388274 | 33368268 |
| Star Equity Holdings Inc (b) | 3714 | 37697 |
| TIC Solutions Inc  | 304471 | 2959458 |
| TransUnion  | 360149 | 30630672 |
| TriNet Group Inc  | 56735 | 3324671 |
| TrueBlue Inc (b) | 54721 | 268133 |
| TTEC Holdings Inc (b)(c) | 34806 | 116948 |
| UL Solutions Inc Class A  | 115809 | 10562939 |
| Upwork Inc (b) | 245853 | 4853138 |
| Verisk Analytics Inc  | 258375 | 58152461 |
| Verra Mobility Corp Class A (b) | 296871 | 6477725 |
| Where Food Comes From Inc (b) | 2752 | 32253 |
| Willdan Group Inc (b) | 25336 | 2556402 |
|  |  | 827458331 |
| Trading Companies & Distributors - 0.5% |  |  |
| Air Lease Corp Class A  | 193120 | 12346162 |
| Alta Equipment Group Inc Class A  | 37177 | 181424 |
| Applied Industrial Technologies Inc  | 70364 | 18211610 |
| BlueLinx Holdings Inc (b) | 15551 | 970227 |
| Boise Cascade Co  | 70330 | 5361959 |
| Core & Main Inc Class A (b) | 349738 | 16906335 |
| Custom Truck One Source Inc Class A (b)(c) | 102137 | 652655 |
| Distribution Solutions Group Inc (b) | 16832 | 467256 |
| DNOW Inc (b) | 343800 | 4799448 |
| DXP Enterprises Inc/TX (b) | 23446 | 2203690 |
| EVI Industries Inc  | 9774 | 199781 |
| Fastenal Co  | 2121208 | 85696803 |
| Ferguson Enterprises Inc  | 364503 | 91734470 |
| FTAI Aviation Ltd  | 189769 | 32875582 |
| GATX Corp  | 66024 | 10559218 |
| Global Industrial Co  | 26452 | 757585 |
| Herc Holdings Inc  | 56726 | 7616600 |
| Hudson Technologies Inc (b) | 76504 | 520227 |
| iPower Inc (b)(c) | 891 | 9569 |
| Karat Packaging Inc  | 13555 | 298752 |
| McGrath RentCorp  | 45401 | 4679935 |
| MSC Industrial Direct Co Inc Class A  | 84598 | 7525838 |
| NPK International Inc (b) | 159287 | 1960823 |
| QXO Inc (b)(c) | 898948 | 16837296 |
| Rush Enterprises Inc Class A  | 124379 | 6475171 |
| Rush Enterprises Inc Class B  | 3481 | 185781 |
| SiteOne Landscape Supply Inc (b) | 82841 | 11123889 |
| Titan Machinery Inc (b) | 38369 | 710594 |
| Transcat Inc (b)(c) | 17217 | 973449 |
| United Rentals Inc  | 118966 | 96978705 |
| Watsco Inc  | 64517 | 22348689 |
| Wesco International Inc  | 89668 | 23978120 |
| Willis Lease Finance Corp  | 5267 | 646314 |
| WW Grainger Inc  | 81337 | 77158718 |
| Xometry Inc Class A (b) | 81000 | 4736070 |
|  |  | 568688745 |
| Transportation Infrastructure - 0.0% |  |  |
| Singularity Future Technology Ltd (b) | 5426 | 3582 |
| Sky Harbour Group Corp Class A (b)(c) | 40862 | 377565 |
|  |  | 381147 |
| TOTAL INDUSTRIALS |  | 11384923767 |
| Information Technology - 32.4% |  |  |
| Communications Equipment - 0.9% |  |  |
| Actelis Networks Inc (b)(c) | 813 | 2519 |
| ADTRAN Holdings Inc (b) | 132153 | 1047973 |
| Applied Optoelectronics Inc (b)(c) | 109186 | 2924001 |
| Arista Networks Inc (b) | 1906350 | 249121818 |
| Aviat Networks Inc (b) | 21926 | 484784 |
| BK Technologies Corp (b) | 6725 | 430333 |
| Calix Inc (b) | 109081 | 6028907 |
| Cambium Networks Corp (b) | 18981 | 37962 |
| Ciena Corp (b) | 261406 | 53381719 |
| Cisco Systems Inc  | 7322747 | 563412154 |
| Clearfield Inc (b) | 21334 | 626366 |
| ClearOne Inc (b) | 1585 | 8353 |
| CommScope Holding Co Inc (b) | 407947 | 8052874 |
| Comtech Telecommunications Corp (b) | 49970 | 152908 |
| Digi International Inc (b) | 67373 | 2818213 |
| Extreme Networks Inc (b) | 248208 | 4343640 |
| F5 Inc (b) | 106108 | 25376789 |
| Franklin Wireless Corp  | 19440 | 86508 |
| Genasys Inc (b) | 81699 | 182189 |
| Harmonic Inc (b) | 213667 | 2042657 |
| Inseego Corp (b)(c) | 20933 | 228798 |
| KVH Industries Inc (b) | 26523 | 158873 |
| Lantronix Inc (b) | 55433 | 283817 |
| Lumentum Holdings Inc (b) | 129198 | 42010022 |
| Motorola Solutions Inc  | 307990 | 113857743 |
| Netgear Inc (b) | 53422 | 1413012 |
| NetScout Systems Inc (b) | 127898 | 3437898 |
| Network-1 Technologies Inc  | 15056 | 20627 |
| Ondas Holdings Inc (b)(c) | 614874 | 4857505 |
| Optical Cable Corp (b) | 13770 | 111537 |
| Ribbon Communications Inc (b) | 161677 | 462396 |
| Ubiquiti Inc  | 7807 | 4552184 |
| Viasat Inc (b) | 248131 | 8518337 |
| Viavi Solutions Inc (b) | 410529 | 7364890 |
|  |  | 1107840306 |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| 908 Devices Inc (b)(c) | 51304 | 325780 |
| Acorn Energy Inc (b) | 1692 | 24822 |
| Advanced Energy Industries Inc  | 69665 | 14712551 |
| Aeva Technologies Inc (b) | 50487 | 562930 |
| AEye Inc Class A (b) | 66876 | 175215 |
| Airgain Inc (b) | 19180 | 78063 |
| Amphenol Corp Class A  | 2257984 | 318149946 |
| AmpliTech Group Inc (b) | 32770 | 108141 |
| AmpliTech Group Inc rights 12/10/2025 (b)(c)(d) | 65614 | 0 |
| Arlo Technologies Inc (b) | 190061 | 2755885 |
| Arrow Electronics Inc (b) | 95002 | 10261166 |
| Astrotech Corp (b) | 4014 | 13046 |
| Avnet Inc  | 155286 | 7377638 |
| Badger Meter Inc  | 54377 | 9708470 |
| Bel Fuse Inc Class A  | 2791 | 367128 |
| Bel Fuse Inc Class B  | 19918 | 3067970 |
| Belden Inc  | 73623 | 8348848 |
| Benchmark Electronics Inc  | 66135 | 2971446 |
| CDW Corp/DE  | 242361 | 34953303 |
| Climb Global Solutions Inc  | 7187 | 726318 |
| Coda Octopus Group Inc (b) | 13223 | 116098 |
| Cognex Corp  | 310693 | 11837403 |
| Coherent Corp (b) | 287521 | 47228199 |
| Corning Inc  | 1442236 | 121436271 |
| CPS Technologies Corp (b) | 18984 | 65305 |
| Crane NXT Co  | 90884 | 5116769 |
| CTS Corp  | 55407 | 2345378 |
| Daktronics Inc (b) | 76995 | 1457515 |
| Data I/O Corp (b) | 19731 | 55444 |
| ePlus Inc  | 48364 | 4333414 |
| Evolv Technologies Holdings Inc Class A (b) | 260415 | 1664052 |
| Flex Ltd (b) | 694124 | 41029670 |
| Focus Universal Inc (b)(c) | 4563 | 15104 |
| Forward Industries Inc (b)(c) | 989 | 8802 |
| Frequency Electronics Inc (b) | 14352 | 411041 |
| Identiv Inc (b) | 41074 | 138419 |
| Insight Enterprises Inc (b) | 58151 | 5034132 |
| Interlink Electronics Inc  | 8509 | 30803 |
| IPG Photonics Corp (b) | 47193 | 3758451 |
| Itron Inc (b) | 84071 | 8326392 |
| Jabil Inc  | 198542 | 41834785 |
| Key Tronic Corp (b) | 25151 | 65393 |
| Keysight Technologies Inc (b) | 318298 | 63007089 |
| Kimball Electronics Inc (b) | 46189 | 1334862 |
| Knowles Corp (b) | 162099 | 3643986 |
| LGL Group Inc/The (b) | 4194 | 24439 |
| LightPath Technologies Inc Class A (b) | 71686 | 526892 |
| Lightwave Logic Inc (b)(c) | 235596 | 1022487 |
| Littelfuse Inc  | 45778 | 11720084 |
| M-Tron Industries Inc (b) | 4264 | 220321 |
| M-Tron Industries Inc warrants 4/25/2028 (b) | 4312 | 3449 |
| Methode Electronics Inc  | 66854 | 506753 |
| MicroVision Inc (b)(c) | 521360 | 491069 |
| Mirion Technologies Inc Class A (b) | 451323 | 11743424 |
| MultiSensor AI Holdings Inc (b) | 51631 | 33106 |
| Napco Security Technologies Inc  | 67044 | 2708578 |
| Neonode Inc (b) | 23956 | 53422 |
| nLight Inc (b) | 90644 | 3193388 |
| Nortech Systems Inc (b) | 192 | 1331 |
| Novanta Inc (b) | 66215 | 7525997 |
| OSI Systems Inc (b) | 28985 | 7850587 |
| Ouster Inc Class A (b) | 106986 | 2456399 |
| PC Connection Inc  | 22798 | 1323196 |
| Plexus Corp (b) | 50532 | 7223549 |
| Powerfleet Inc NJ (b)(c) | 212221 | 1054738 |
| Ralliant Corp  | 208809 | 10308900 |
| Red Cat Holdings Inc (b)(c) | 186896 | 1386768 |
| Research Frontiers Inc (b) | 55690 | 105254 |
| RF Industries Ltd (b) | 18966 | 117969 |
| Richardson Electronics Ltd/United States  | 22923 | 239775 |
| Rogers Corp (b) | 30934 | 2592579 |
| Sanmina Corp (b) | 98476 | 15378505 |
| ScanSource Inc (b) | 39702 | 1632546 |
| Scantech AI Systems Inc (c) | 37173 | 15605 |
| SmartRent Inc Class A (b) | 321978 | 553802 |
| Sono-Tek Corp (b) | 28746 | 104348 |
| Syntec Optics Holdings Inc Class A (b) | 11970 | 20708 |
| Taitron Components Inc Class A  | 2875 | 3421 |
| TD SYNNEX Corp  | 142050 | 21659784 |
| Teledyne Technologies Inc (b) | 86630 | 43273418 |
| Trimble Inc (b) | 440783 | 35888552 |
| TTM Technologies Inc (b) | 190439 | 13365009 |
| VerifyMe Inc (b) | 25759 | 19283 |
| Vishay Intertechnology Inc  | 231780 | 3168433 |
| Vishay Precision Group Inc (b) | 23802 | 812600 |
| Vontier Corp  | 269665 | 9783446 |
| Vuzix Corp (b)(c) | 123164 | 331311 |
| Wrap Technologies Inc (b)(c) | 63492 | 137143 |
| Zebra Technologies Corp Class A (b) | 93915 | 23737016 |
|  |  | 1023302827 |
| IT Services - 1.2% |  |  |
| Accenture PLC Class A  | 1152234 | 288058500 |
| Akamai Technologies Inc (b) | 264639 | 23690483 |
| Applied Digital Corp (b)(c) | 429908 | 11650507 |
| ASGN Inc (b) | 80735 | 3633882 |
| Backblaze Inc Class A (b) | 99239 | 470393 |
| BigBear.ai Holdings Inc (b)(c) | 688458 | 4364824 |
| Brand Engagement Network Inc Class A (b) | 7944 | 3131 |
| Castellum Inc (b)(c) | 132463 | 139086 |
| CISO Global Inc (b) | 42159 | 22407 |
| Cloudastructure Inc Class A (c) | 27212 | 31293 |
| Cloudflare Inc Class A (b) | 578942 | 115909978 |
| Cognizant Technology Solutions Corp Class A  | 903501 | 70211063 |
| Commerce.com Inc (b) | 122785 | 563583 |
| CoreWeave Inc Class A (b)(c) | 403588 | 29510355 |
| Crexendo Inc (b) | 24792 | 173048 |
| CSP Inc  | 11297 | 129464 |
| Data Storage Corp (b) | 10144 | 44835 |
| DigitalOcean Holdings Inc (b) | 126296 | 5622698 |
| DXC Technology Co (b) | 334713 | 4418212 |
| EPAM Systems Inc (b) | 102766 | 19217242 |
| Fastly Inc Class A (b) | 253704 | 2958189 |
| Gartner Inc (b) | 140278 | 32648302 |
| Glimpse Group Inc/The (b) | 26483 | 32838 |
| GoDaddy Inc Class A (b) | 255937 | 32724105 |
| Grid Dynamics Holdings Inc (b) | 117289 | 1027452 |
| Hackett Group Inc/The  | 46046 | 850470 |
| IBM Corporation  | 1722728 | 531599406 |
| Information Services Group Inc  | 67104 | 361020 |
| Kyndryl Holdings Inc (b) | 427752 | 11048834 |
| MongoDB Inc Class A (b) | 151334 | 50298882 |
| Okta Inc Class A (b) | 308543 | 24785259 |
| Rackspace Technology Inc (b) | 156493 | 165883 |
| Research Solutions Inc/CA (b) | 45632 | 139634 |
| Snowflake Inc (b) | 617346 | 155102009 |
| TSS Inc/MD (b)(c) | 45092 | 434236 |
| Tucows Inc Class A (b) | 18279 | 396106 |
| Twilio Inc Class A (b) | 283382 | 36751812 |
| Unisys Corp (b) | 125152 | 335407 |
| VeriSign Inc  | 155449 | 39171594 |
| Whitefiber Inc (c) | 18348 | 393198 |
| WidePoint Corp (b) | 14118 | 96991 |
| XTI Aerospace Inc (b) | 29743 | 48481 |
|  |  | 1499235092 |
| Semiconductors & Semiconductor Equipment - 12.9% |  |  |
| ACM Research Inc Class A (b) | 96677 | 3229979 |
| Advanced Micro Devices Inc (b) | 3001283 | 652869091 |
| Aehr Test Systems (b)(c) | 52117 | 1197127 |
| Aeluma Inc (b) | 19305 | 270656 |
| Alpha & Omega Semiconductor Ltd (b) | 44906 | 910694 |
| Ambarella Inc (b) | 74881 | 5554673 |
| Ambiq Micro Inc  | 7829 | 191889 |
| Amkor Technology Inc  | 211527 | 7697468 |
| Amtech Systems Inc (b) | 20823 | 163461 |
| Analog Devices Inc  | 917730 | 243510478 |
| Applied Materials Inc  | 1484293 | 374412909 |
| Ascent Solar Technologies Inc (b) | 2280 | 3761 |
| Astera Labs Inc (b) | 239422 | 37725725 |
| Atomera Inc (b)(c) | 57293 | 142087 |
| Axcelis Technologies Inc (b) | 58577 | 4848418 |
| AXT Inc (b) | 74681 | 799087 |
| Blaize Holdings Inc Class A (b) | 95453 | 238633 |
| Broadcom Inc  | 8698030 | 3504958169 |
| CEVA Inc (b) | 43394 | 936876 |
| Cirrus Logic Inc (b) | 94972 | 11428930 |
| Cohu Inc (b) | 85570 | 2081062 |
| Credo Technology Group Holding Ltd (b) | 278884 | 49529798 |
| CVD Equipment Corp (b) | 12479 | 43177 |
| Diodes Inc (b) | 86680 | 4005483 |
| Enphase Energy Inc (b) | 241902 | 6978873 |
| Entegris Inc  | 280694 | 21652735 |
| Everspin Technologies Inc (b) | 34833 | 279361 |
| First Solar Inc (b) | 198043 | 54049896 |
| FormFactor Inc (b) | 143037 | 7869896 |
| GCT Semiconductor Holding Inc Class A (b)(c) | 63584 | 83931 |
| GSI Technology Inc (b)(c) | 44072 | 280298 |
| Ichor Holdings Ltd (b) | 61998 | 1041566 |
| Impinj Inc (b) | 47841 | 8222433 |
| Intel Corp (b) | 8095116 | 328337905 |
| inTEST Corp (b) | 21005 | 169300 |
| KLA Corp  | 244055 | 286879331 |
| Kopin Corp (b) | 291551 | 711384 |
| Lam Research Corp  | 2340759 | 365158404 |
| Lattice Semiconductor Corp (b) | 252903 | 17756320 |
| MACOM Technology Solutions Holdings Inc (b) | 118637 | 20760289 |
| Marvell Technology Inc  | 1595105 | 142602387 |
| MaxLinear Inc Class A (b) | 147977 | 2304002 |
| Microchip Technology Inc  | 997873 | 53466035 |
| Micron Technology Inc  | 2069732 | 489450223 |
| MKS Inc  | 123799 | 19360926 |
| Mobix Labs Inc Class A (b)(c) | 45896 | 21056 |
| Monolithic Power Systems Inc  | 88539 | 82179244 |
| Navitas Semiconductor Corp Class A (b)(c) | 340140 | 2972824 |
| NVE Corp  | 9154 | 585307 |
| NVIDIA Corp  | 45122081 | 7986608337 |
| ON Semiconductor Corp (b) | 756917 | 38027510 |
| Onto Innovation Inc (b) | 90806 | 12999787 |
| PDF Solutions Inc (b) | 57212 | 1550445 |
| Penguin Solutions Inc (b)(c) | 88943 | 1799317 |
| Peraso Inc (b) | 4399 | 4102 |
| Photronics Inc (b) | 115918 | 2655681 |
| Pixelworks Inc (b)(c) | 7763 | 53409 |
| Power Integrations Inc  | 104137 | 3499003 |
| Qnity Electronics Inc  | 386361 | 31330013 |
| Qorvo Inc (b) | 155843 | 13385355 |
| QUALCOMM Inc  | 1994600 | 335272314 |
| QuickLogic Corp (b)(c) | 25108 | 158180 |
| Rambus Inc (b) | 199122 | 19030090 |
| Rigetti Computing Inc Class A (b) | 597852 | 15287076 |
| Semtech Corp (b) | 159673 | 11841350 |
| Silicon Laboratories Inc (b) | 60314 | 7694860 |
| SiTime Corp (b) | 40306 | 11999096 |
| SkyWater Technology Inc (b) | 50967 | 784382 |
| Skyworks Solutions Inc  | 274802 | 18123192 |
| SolarEdge Technologies Inc (b)(c) | 108637 | 3968510 |
| Synaptics Inc (b) | 71603 | 4905522 |
| Teradyne Inc  | 293714 | 53423639 |
| Texas Instruments Inc  | 1681284 | 282909659 |
| Trio-Tech International (b) | 4182 | 35875 |
| Ultra Clean Holdings Inc (b) | 82561 | 2093747 |
| Universal Display Corp  | 82050 | 9758207 |
| Veeco Instruments Inc (b) | 110546 | 3231260 |
|  |  | 15692353475 |
| Software - 9.9% |  |  |
| 8x8 Inc (b) | 248039 | 481196 |
| A10 Networks Inc  | 135107 | 2326543 |
| ACCESS Newswire Inc (b) | 5819 | 48472 |
| ACI Worldwide Inc (b) | 189933 | 8900260 |
| Adeia Inc  | 199166 | 2463683 |
| Adobe Inc (b) | 784661 | 251193526 |
| Agilysys Inc (b) | 47411 | 5829657 |
| Airship AI Holdings Inc Class A (b)(c) | 34807 | 128090 |
| Alarm.com Holdings Inc (b) | 91844 | 4772214 |
| Alkami Technology Inc (b)(c) | 147098 | 3136129 |
| Alpha Modus Holdings Inc Class A (b) | 11345 | 8767 |
| Amplitude Inc Class A (b) | 168074 | 1727801 |
| Appfolio Inc Class A (b) | 42285 | 9652820 |
| Appian Corp Class A (b) | 75444 | 3047938 |
| AppLovin Corp Class A (b) | 500685 | 300150644 |
| Arteris Inc (b) | 55426 | 794809 |
| Asana Inc Class A (b) | 173060 | 2229013 |
| Atlassian Corp Class A (b) | 305816 | 45725608 |
| AudioEye Inc (b)(c) | 12494 | 154426 |
| Aurora Innovation Inc Class A (b)(c) | 2117050 | 8870440 |
| authID Inc (b)(c) | 22982 | 29417 |
| Autodesk Inc (b) | 395979 | 120116270 |
| AvePoint Inc Class A (b) | 253543 | 3296059 |
| Aware Inc/MA (b) | 30284 | 66019 |
| Bentley Systems Inc Class B  | 274219 | 11506229 |
| BILL Holdings Inc (b) | 169876 | 8519281 |
| Bit Digital Inc (b)(c) | 604184 | 1437958 |
| BitMine Immersion Technologies Inc (b) | 319996 | 10598268 |
| Blackbaud Inc (b) | 69643 | 3926472 |
| Blackboxstocks Inc (b) | 4670 | 32597 |
| BlackLine Inc (b) | 94922 | 5409605 |
| Blend Labs Inc Class A (b)(c) | 422768 | 1335947 |
| Box Inc Class A (b) | 267295 | 7895894 |
| Braze Inc Class A (b) | 151427 | 4345955 |
| Bridgeline Digital Inc (b) | 21258 | 21471 |
| BTCS Inc  | 73348 | 233247 |
| Btcs Inc Series V (d) | 11578 | 0 |
| C3.ai Inc Class A (b)(c) | 219222 | 3167758 |
| Cadence Design Systems Inc (b) | 504107 | 157200727 |
| Ccc Intelligent Solutions Holdings Inc Class A (b) | 1094243 | 8152110 |
| Cerence Inc (b)(c) | 79564 | 881569 |
| CID Holdco Inc  | 3058 | 5168 |
| Cipher Mining Inc (b)(c) | 538615 | 10960815 |
| Circle Internet Group Inc Class A  | 97971 | 7830822 |
| Cleanspark Inc (b)(c) | 517566 | 7815247 |
| Clear Secure Inc Class A  | 160955 | 5713903 |
| Clearwater Analytics Holdings Inc Class A (b) | 530387 | 11700337 |
| Commvault Systems Inc (b) | 82660 | 10208510 |
| Confluent Inc Class A (b) | 541572 | 12049977 |
| Consensus Cloud Solutions Inc (b) | 33635 | 734588 |
| Core Scientific Inc (b)(c) | 562139 | 9494528 |
| Crowdstrike Holdings Inc Class A (b) | 461027 | 234736507 |
| CS Disco Inc (b) | 42968 | 307651 |
| CXApp Inc Class A (b)(c) | 25936 | 11982 |
| CYNGN Inc (b)(c) | 11472 | 41184 |
| Daily Journal Corp (b)(c) | 1712 | 784764 |
| Datadog Inc Class A (b) | 597417 | 95592694 |
| Digimarc Corp (b)(c) | 26743 | 214211 |
| Digital Turbine Inc (b) | 175926 | 842686 |
| Docusign Inc (b) | 373967 | 25934611 |
| Dolby Laboratories Inc Class A  | 113607 | 7662792 |
| Domo Inc Class B (b) | 63653 | 728190 |
| Dropbox Inc Class A (b) | 341696 | 10209876 |
| Duos Technologies Group Inc (b)(c) | 23637 | 238025 |
| Dynatrace Inc (b) | 557931 | 24861405 |
| eGain Corp (b) | 35073 | 365461 |
| Elastic NV (b) | 171285 | 12080731 |
| EverCommerce Inc (b)(c) | 31691 | 275078 |
| Exodus Movement Inc Class A (b)(c) | 11079 | 183025 |
| Expensify Inc Class A (b) | 89714 | 139057 |
| Fair Isaac Corp (b) | 44348 | 80084949 |
| Five9 Inc (b) | 145748 | 2855203 |
| Fortinet Inc (b) | 1203591 | 97647338 |
| Freshworks Inc Class A (b) | 366199 | 4445656 |
| Gen Digital Inc  | 1036925 | 27343712 |
| Gitlab Inc Class A (b) | 256905 | 10548519 |
| Greenidge Generation Holdings Inc Class A (b)(c) | 17056 | 26607 |
| Guidewire Software Inc (b) | 155918 | 33675170 |
| HubSpot Inc (b) | 97570 | 35839412 |
| I3 Verticals Inc Class A (b)(c) | 41712 | 987323 |
| Intapp Inc (b) | 102444 | 4424556 |
| Intellicheck Inc (b) | 38108 | 241224 |
| Intellinetics Inc (b) | 5053 | 44012 |
| InterDigital Inc  | 47634 | 17041064 |
| Intrusion Inc (b) | 32365 | 45958 |
| Intuit Inc  | 515877 | 327107288 |
| Inuvo Inc (b) | 22632 | 65859 |
| Iveda Solutions Inc (b)(c) | 5496 | 6156 |
| Jamf Holding Corp (b) | 161459 | 2087665 |
| Kaltura Inc (b) | 146329 | 215104 |
| Klaviyo Inc Class A (b) | 228629 | 6529644 |
| Life360 Inc (b) | 143050 | 11388211 |
| LivePerson Inc (b) | 8873 | 44188 |
| LiveRamp Holdings Inc (b) | 122129 | 3523422 |
| LM Funding America Inc (b)(c) | 4607 | 4563 |
| Manhattan Associates Inc (b) | 111832 | 19732756 |
| MARA Holdings Inc (b)(c) | 683232 | 8068970 |
| Marin Software Inc (b)(d) | 2863 | 2290 |
| Microsoft Corp  | 13745697 | 6763020382 |
| Mitek Systems Inc (b) | 83897 | 743327 |
| Myseum Inc (b) | 5809 | 11967 |
| N-able Inc/US (b) | 131695 | 948204 |
| nCino Inc (b) | 197540 | 4879238 |
| NCR Voyix Corp (b) | 260505 | 2633706 |
| NetSol Technologies Inc (b) | 22543 | 67854 |
| NextNav Inc Class A (b) | 165869 | 2356998 |
| NextTrip Inc (b)(c) | 5813 | 21566 |
| Nutanix Inc Class A (b) | 495745 | 23696611 |
| Oblong Inc (b) | 2368 | 5068 |
| ON24 Inc (b)(c) | 68505 | 387738 |
| OneSpan Inc  | 66206 | 807713 |
| Onestream Inc Class A (b) | 143797 | 2995292 |
| Ooma Inc (b) | 46447 | 522064 |
| Oracle Corp  | 3064855 | 618947467 |
| PagerDuty Inc (b) | 167271 | 2007252 |
| Palantir Technologies Inc Class A (b) | 4206013 | 708502891 |
| Palo Alto Networks Inc (b) | 1235615 | 234927480 |
| PAR Technology Corp (b) | 76046 | 2624347 |
| Pegasystems Inc  | 171132 | 9372900 |
| Phunware Inc (b)(c) | 36649 | 75863 |
| Pivotal Software Inc rights (b)(d) | 130247 | 1 |
| Porch Group Inc (b)(c) | 178786 | 1732436 |
| Procore Technologies Inc (b) | 213491 | 15811143 |
| Progress Software Corp (b)(c) | 79591 | 3295863 |
| PROS Holdings Inc (b) | 87601 | 2035847 |
| PTC Inc (b) | 221256 | 38814940 |
| Q2 Holdings Inc (b) | 115366 | 8321350 |
| Qualys Inc (b) | 67290 | 9477797 |
| Rapid7 Inc (b) | 109311 | 1713996 |
| reAlpha Tech Corp (b)(c) | 79696 | 41569 |
| Red Violet Inc (c) | 24251 | 1314162 |
| Rekor Systems Inc (b)(c) | 224182 | 394560 |
| ReposiTrak Inc  | 22283 | 300375 |
| Rimini Street Inc (b) | 86505 | 329584 |
| RingCentral Inc Class A (b) | 147759 | 4172714 |
| Riot Platforms Inc (b) | 596424 | 9620319 |
| Roper Technologies Inc  | 198822 | 88718353 |
| Rubrik Inc Class A (b) | 247221 | 17137360 |
| SailPoint Inc (c) | 135514 | 2496168 |
| Salesforce Inc  | 1768341 | 407673334 |
| Samsara Inc Class A (b) | 553414 | 21046334 |
| SEMrush Holdings Inc Class A (b) | 89068 | 1053674 |
| SentinelOne Inc Class A (b) | 586837 | 9512628 |
| Servicenow Inc (b) | 384777 | 312596683 |
| ServiceTitan Inc Class A (b) | 101526 | 9072363 |
| Signing Day Sports Inc (b) | 1716 | 2196 |
| Silvaco Group Inc (b)(c) | 16271 | 74033 |
| Smith Micro Software Inc (b) | 37664 | 22659 |
| Soluna Holdings Inc (b)(c) | 45292 | 77449 |
| SoundHound AI Inc Class A (b)(c) | 691189 | 8328827 |
| SoundThinking Inc (b) | 16689 | 103806 |
| Sprinklr Inc Class A (b) | 214998 | 1554436 |
| Sprout Social Inc Class A (b) | 98452 | 981566 |
| SPS Commerce Inc (b) | 69973 | 5830150 |
| Strategy Inc Class A (b) | 487646 | 86401118 |
| Synchronoss Technologies Inc (b) | 17429 | 84531 |
| Synopsys Inc (b) | 342381 | 143118682 |
| T Stamp Inc Class A (b)(c) | 2323 | 9710 |
| Tao Synergies Inc (b) | 3455 | 26189 |
| Telos Corp (b) | 100777 | 582491 |
| Tenable Holdings Inc (b) | 226830 | 6015532 |
| Teradata Corp (b) | 175107 | 5015064 |
| Terawulf Inc (b)(c) | 573264 | 8891325 |
| Thumzup Media Corp (b)(c) | 14555 | 57929 |
| TON Strategy Co (b) | 91786 | 312990 |
| Tyler Technologies Inc (b) | 80118 | 37625015 |
| UiPath Inc Class A (b) | 782988 | 10852214 |
| Unity Software Inc (b) | 625616 | 26601192 |
| Upland Software Inc (b) | 46648 | 85832 |
| Urgent.ly Inc (b) | 2070 | 3974 |
| Varonis Systems Inc (b) | 206986 | 6845027 |
| Veea Inc Class A (b) | 32012 | 16198 |
| Veritone Inc (b) | 80139 | 349406 |
| Vertex Inc Class A (b) | 137898 | 2712454 |
| Viant Technology Inc Class A (b) | 29851 | 316719 |
| VirnetX Holding Corp (b)(c) | 5781 | 128049 |
| Weave Communications Inc (b) | 136732 | 872350 |
| Workday Inc Class A (b) | 399230 | 86081973 |
| Workiva Inc Class A (b) | 96192 | 8903532 |
| Xperi Inc (b) | 81757 | 473373 |
| Yext Inc (b) | 200307 | 1686585 |
| Zeta Global Holdings Corp Class A (b) | 359778 | 6565949 |
| Zoom Communications Inc Class A (b) | 480703 | 40840527 |
| Zscaler Inc (b) | 183973 | 46269210 |
|  |  | 12076525276 |
| Technology Hardware, Storage & Peripherals - 6.7% |  |  |
| Apple Inc  | 27443724 | 7652682437 |
| AstroNova Inc (b) | 11503 | 87423 |
| Boxlight Corp Class A (b)(c) | 1653 | 1487 |
| CompoSecure Inc Class A (b) | 90355 | 1795354 |
| Corsair Gaming Inc (b) | 84178 | 548841 |
| CPI Card Group Inc (b) | 9640 | 130236 |
| Dell Technologies Inc Class C  | 560520 | 74745342 |
| Diebold Nixdorf Inc (b) | 68607 | 4426524 |
| Eastman Kodak Co (b)(c) | 111359 | 850783 |
| Hewlett Packard Enterprise Co  | 2422448 | 52978938 |
| HP Inc  | 1737620 | 42432680 |
| Immersion Corp  | 57038 | 405540 |
| IonQ Inc (b)(c) | 549069 | 27069102 |
| Movano Inc (b)(c) | 1059 | 11120 |
| NetApp Inc  | 370887 | 41376154 |
| One Stop Systems Inc (b) | 34683 | 211219 |
| Pure Storage Inc Class A (b) | 574117 | 51073448 |
| Quantum Computing Inc (b)(c) | 250954 | 2936162 |
| Quantum Corp (b)(c) | 12987 | 101948 |
| Sandisk Corp/DE  | 255159 | 56971902 |
| Seagate Technology Holdings PLC  | 393001 | 108739447 |
| Socket Mobile Inc (b) | 1516 | 1985 |
| Sonim Technologies Inc (b)(c) | 184 | 1053 |
| Super Micro Computer Inc (b)(c) | 926948 | 31377190 |
| TransAct Technologies Inc (b) | 21933 | 97383 |
| Turtle Beach Corp (b) | 30395 | 421883 |
| Western Digital Corp  | 641052 | 104703023 |
| Xerox Holdings Corp (c) | 218656 | 607864 |
|  |  | 8256786468 |
| TOTAL INFORMATION TECHNOLOGY |  | 39656043444 |
| Materials - 2.0% |  |  |
| Chemicals - 1.0% |  |  |
| AdvanSix Inc  | 49314 | 758942 |
| Air Products and Chemicals Inc  | 411726 | 107481073 |
| Albemarle Corp  | 217360 | 28254626 |
| Alto Ingredients Inc (b) | 143597 | 366172 |
| American Vanguard Corp (b) | 50177 | 233825 |
| Arq Inc (b) | 56865 | 211538 |
| Ashland Inc  | 86698 | 4586324 |
| ASP Isotopes Inc (b)(c) | 178687 | 1111433 |
| Aspen Aerogels Inc (b)(c) | 121420 | 390972 |
| Avient Corp  | 172405 | 5273869 |
| Axalta Coating Systems Ltd (b) | 400024 | 12052723 |
| Balchem Corp  | 60550 | 9458516 |
| Cabot Corp  | 99413 | 6220271 |
| Celanese Corp  | 202679 | 8441580 |
| CF Industries Holdings Inc  | 299094 | 23538698 |
| Chemours Co/The  | 278279 | 3559188 |
| Core Molding Technologies Inc (b) | 14117 | 266811 |
| Corteva Inc  | 1256929 | 84805001 |
| Dow Inc  | 1309409 | 31229405 |
| DuPont de Nemours Inc  | 772722 | 30731154 |
| Eastman Chemical Co  | 212615 | 13199139 |
| Ecolab Inc  | 471825 | 129827368 |
| Ecovyst Inc (b) | 202627 | 1864168 |
| Element Solutions Inc  | 420555 | 10900786 |
| Flotek Industries Inc (b)(c) | 27714 | 396033 |
| FMC Corp  | 230888 | 3299390 |
| Hawkins Inc  | 38714 | 5033594 |
| HB Fuller Co  | 100008 | 5828466 |
| Huntsman Corp  | 304858 | 3176620 |
| Ingevity Corp (b) | 66718 | 3484681 |
| Innospec Inc  | 45459 | 3398515 |
| International Flavors & Fragrances Inc  | 473404 | 32892110 |
| Intrepid Potash Inc (b) | 18019 | 455881 |
| Koppers Holdings Inc  | 37429 | 1110518 |
| Kronos Worldwide Inc  | 39517 | 200351 |
| Linde PLC  | 867067 | 355774932 |
| LSB Industries Inc (b) | 95043 | 848734 |
| LyondellBasell Industries NV Class A1  | 475848 | 23311794 |
| Mativ Holdings Inc  | 98745 | 1233325 |
| Minerals Technologies Inc  | 57848 | 3392785 |
| Mosaic Co/The  | 586367 | 14360128 |
| NewMarket Corp  | 14428 | 11016211 |
| Northern Technologies International Corp  | 15743 | 117128 |
| Novusterra Inc (b)(c)(d) | 7806 | 0 |
| Olin Corp  | 211902 | 4471132 |
| Origin Materials Inc Class A (b) | 231956 | 109506 |
| Perimeter Solutions Inc (b) | 258003 | 7193124 |
| PPG Industries Inc  | 416660 | 41682666 |
| PureCycle Technologies Inc (b)(c) | 268518 | 2362958 |
| Quaker Chemical Corp  | 25139 | 3465411 |
| Rayonier Advanced Materials Inc (b) | 119878 | 782803 |
| RPM International Inc  | 237041 | 25422647 |
| Scotts Miracle-Gro Co/The  | 81429 | 4610510 |
| Sensient Technologies Corp  | 78246 | 7628203 |
| Sherwin-Williams Co/The  | 429006 | 147445073 |
| Solesence Inc (b) | 40284 | 92250 |
| Solstice Advanced Materials Inc  | 292987 | 13969620 |
| Stepan Co  | 38493 | 1744888 |
| Trinseo PLC  | 66012 | 64315 |
| Tronox Holdings PLC  | 214981 | 890021 |
| Valhi Inc  | 4069 | 51595 |
| Westlake Corp  | 62262 | 4159724 |
|  |  | 1250241224 |
| Construction Materials - 0.3% |  |  |
| Amrize Ltd (United States)  | 951391 | 49006150 |
| CRH PLC  | 1243158 | 149129234 |
| Eagle Materials Inc  | 59753 | 13367941 |
| Knife River Corp (b)(c) | 104667 | 7833278 |
| Martin Marietta Materials Inc  | 111267 | 69346045 |
| Smith-Midland Corp (b)(c) | 8108 | 282321 |
| United States Lime & Minerals Inc  | 19254 | 2340709 |
| Vulcan Materials Co  | 244569 | 72695690 |
|  |  | 364001368 |
| Containers & Packaging - 0.2% |  |  |
| Amcor PLC  | 4270974 | 36388698 |
| AptarGroup Inc  | 121788 | 15193053 |
| Avery Dennison Corp  | 144129 | 24843516 |
| Ball Corp  | 503790 | 24952719 |
| Crown Holdings Inc  | 212167 | 20544131 |
| Eightco Holdings Inc (b)(c) | 4068 | 10657 |
| Graphic Packaging Holding CO  | 548799 | 8879568 |
| Greif Inc Class A  | 40313 | 2645742 |
| Greif Inc Class B  | 16432 | 1169630 |
| International Paper Co  | 977716 | 38600228 |
| Myers Industries Inc  | 69790 | 1260407 |
| O-I Glass Inc (b) | 288922 | 3894669 |
| Packaging Corp of America  | 165441 | 33761545 |
| Ranpak Holdings Corp Class A (b) | 83264 | 411324 |
| Sealed Air Corp  | 272003 | 11682529 |
| Silgan Holdings Inc  | 163968 | 6499692 |
| Smurfit WestRock PLC  | 965191 | 34447667 |
| Sonoco Products Co (c) | 181472 | 7652674 |
| TriMas Corp  | 60502 | 2061303 |
|  |  | 274899752 |
| Metals & Mining - 0.5% |  |  |
| 5E Advanced Materials Inc (b)(c) | 6726 | 26837 |
| Adapti Inc (b) | 199 | 641 |
| Alcoa Corp  | 478711 | 19981397 |
| Alpha Metallurgical Resources Inc (b) | 20480 | 3260621 |
| American Battery Technology Co (b) | 168524 | 630280 |
| Ampco-Pittsburgh Corp (b) | 29612 | 76695 |
| Ascent Industries Co (b) | 17285 | 244928 |
| Century Aluminum Co (b) | 97633 | 2926061 |
| Cleveland-Cliffs Inc (b)(c) | 1051571 | 13712486 |
| Coeur Mining Inc (b) | 1189738 | 20546775 |
| Commercial Metals Co  | 207735 | 13249338 |
| Compass Minerals International Inc (b) | 63527 | 1206378 |
| Contango ORE Inc (b) | 17467 | 423051 |
| Dakota Gold Corp (b)(c) | 148615 | 694032 |
| Freeport-McMoRan Inc  | 2656440 | 114173792 |
| Friedman Industries Inc  | 13325 | 270364 |
| Gold Resource Corp (b) | 256274 | 201688 |
| Hecla Mining Co  | 1221104 | 20538969 |
| Hycroft Mining Holding Corp (b) | 93940 | 1099098 |
| Idaho Strategic Resources Inc (b)(c) | 23893 | 948313 |
| Inno Holdings Inc (b) | 8157 | 1821 |
| Ivanhoe Electric Inc / US (b)(c) | 195142 | 2792482 |
| Kaiser Aluminum Corp  | 29389 | 2822813 |
| Materion Corp  | 38777 | 4738162 |
| Metallus Inc (b) | 67968 | 1149339 |
| MP Materials Corp (b)(c) | 249150 | 15434843 |
| Newmont Corp  | 2031875 | 184352020 |
| Nucor Corp  | 424570 | 67714670 |
| Olympic Steel Inc  | 17623 | 685358 |
| Paramount Gold Nevada Corp (b) | 118473 | 143352 |
| Ramaco Resources Inc Class A (b) | 68229 | 1070513 |
| Ramaco Resources Inc Class B  | 20808 | 260308 |
| ReElement Technologies Corp (d) | 30998 | 0 |
| Reliance Inc  | 97119 | 27127279 |
| Royal Gold Inc  | 149523 | 30478768 |
| Ryerson Holding Corp  | 49951 | 1145376 |
| Solitario Resources Corp (b) | 45767 | 28330 |
| Steel Dynamics Inc  | 255944 | 42955082 |
| SunCoke Energy Inc  | 155060 | 1010991 |
| Tredegar Corp (b) | 49723 | 387839 |
| United States Antimony Corp (b) | 193210 | 1180513 |
| US Gold Corp (b) | 20576 | 355142 |
| USA Rare Earth Inc Class A (b)(c) | 107565 | 1446749 |
| Warrior Met Coal Inc  | 97549 | 7637111 |
| Worthington Steel Inc  | 60283 | 2034551 |
|  |  | 611165156 |
| Paper & Forest Products - 0.0% |  |  |
| Clearwater Paper Corp (b) | 29388 | 534567 |
| Louisiana-Pacific Corp  | 117499 | 9636093 |
| Magnera Corp (b) | 64910 | 919125 |
| Sylvamo Corp  | 63118 | 2989900 |
|  |  | 14079685 |
| TOTAL MATERIALS |  | 2514387185 |
| Real Estate - 2.3% |  |  |
| Diversified REITs - 0.0% |  |  |
| Alexander & Baldwin Inc  | 135013 | 2110253 |
| Alpine Income Property Trust Inc  | 26183 | 454013 |
| American Assets Trust Inc  | 88094 | 1717833 |
| Armada Hoffler Properties Inc Class A  | 152401 | 1001275 |
| Broadstone Net Lease Inc Class A  | 351530 | 6176382 |
| CTO Realty Growth Inc  | 53262 | 962977 |
| Essential Properties Realty Trust Inc  | 365147 | 11560554 |
| Generation Income Properties Inc (b) | 3170 | 2962 |
| Gladstone Commercial Corp  | 85338 | 943838 |
| Global Net Lease Inc  | 370733 | 3043718 |
| Mackenzie Realty Capital Inc  | 3122 | 12863 |
| Modiv Industrial Inc Class C  | 16824 | 250678 |
| NexPoint Diversified Real Estate Trust  | 76381 | 220741 |
| WP Carey Inc  | 404845 | 27274408 |
|  |  | 55732495 |
| Health Care REITs - 0.4% |  |  |
| Alexandria Real Estate Equities Inc  | 290179 | 15573907 |
| American Healthcare REIT Inc  | 311146 | 15799994 |
| CareTrust REIT Inc  | 408075 | 15315055 |
| Community Healthcare Trust Inc  | 47461 | 739442 |
| Diversified Healthcare Trust  | 408175 | 1971485 |
| Global Medical REIT Inc  | 24716 | 819830 |
| Healthcare Realty Trust Inc  | 650821 | 11864467 |
| Healthpeak Properties Inc  | 1285294 | 23469468 |
| LTC Properties Inc  | 84418 | 3080413 |
| Medical Properties Trust Inc (c) | 921690 | 5308934 |
| National Health Investors Inc  | 88885 | 7064580 |
| Omega Healthcare Investors Inc  | 545236 | 25037237 |
| Sabra Health Care REIT Inc  | 440846 | 8600905 |
| Sila Realty Trust Inc  | 102384 | 2449025 |
| Strawberry Fields REIT Inc  | 12232 | 153267 |
| Universal Health Realty Income Trust  | 25161 | 1022795 |
| Ventas Inc  | 839938 | 67724201 |
| Welltower Inc  | 1237014 | 257571056 |
|  |  | 463566061 |
| Hotel & Resort REITs - 0.0% |  |  |
| Apple Hospitality REIT Inc  | 410005 | 4874959 |
| Ashford Hospitality Trust Inc (b) | 9961 | 35261 |
| Braemar Hotels & Resorts Inc  | 104716 | 279592 |
| Chatham Lodging Trust  | 89481 | 606681 |
| DiamondRock Hospitality Co  | 380574 | 3467029 |
| Host Hotels & Resorts Inc  | 1182675 | 20850560 |
| Park Hotels & Resorts Inc  | 379873 | 4110226 |
| Pebblebrook Hotel Trust  | 219406 | 2488064 |
| RLJ Lodging Trust  | 280688 | 2116388 |
| Ryman Hospitality Properties Inc  | 116219 | 11090779 |
| Service Properties Trust  | 313487 | 545467 |
| Sotherly Hotels Inc (b) | 17757 | 38355 |
| Summit Hotel Properties Inc  | 202461 | 1085191 |
| Sunstone Hotel Investors Inc  | 367082 | 3435888 |
| Xenia Hotels & Resorts Inc  | 180473 | 2523013 |
|  |  | 57547453 |
| Industrial REITs - 0.3% |  |  |
| Americold Realty Trust Inc  | 534959 | 5793606 |
| EastGroup Properties Inc  | 98510 | 17848042 |
| First Industrial Realty Trust Inc  | 246063 | 14084646 |
| Industrial Logistics Properties Trust  | 116297 | 644285 |
| Lineage Inc  | 108114 | 3872643 |
| LXP Industrial Trust  | 108431 | 5258904 |
| One Liberty Properties Inc  | 29964 | 624450 |
| Plymouth Industrial REIT Inc  | 84716 | 1858669 |
| Prologis Inc  | 1716651 | 220641154 |
| Rexford Industrial Realty Inc  | 437635 | 18209992 |
| STAG Industrial Inc Class A  | 345394 | 13567076 |
| Terreno Realty Corp  | 191919 | 12050594 |
|  |  | 314454061 |
| Office REITs - 0.1% |  |  |
| Brandywine Realty Trust  | 326834 | 1121041 |
| BXP Inc  | 273776 | 19810431 |
| City Office Reit Inc  | 73522 | 500685 |
| COPT Defense Properties  | 207590 | 6379241 |
| Cousins Properties Inc  | 310171 | 7996208 |
| Creative Media & Community Trust Corp (b) | 162 | 675 |
| Douglas Emmett Inc  | 307168 | 3744378 |
| Easterly Government Properties Inc  | 78155 | 1703779 |
| Empire State Realty Trust Inc Class A  | 250158 | 1758611 |
| Franklin Street Properties Corp  | 151613 | 157677 |
| Highwoods Properties Inc  | 199966 | 5559055 |
| Hudson Pacific Properties Inc (b) | 723868 | 1433259 |
| JBG SMITH Properties  | 119125 | 2171649 |
| Kilroy Realty Corp  | 199903 | 8573840 |
| NET Lease Office Properties  | 27799 | 819793 |
| Orion Properties Inc  | 97873 | 220213 |
| Paramount Group Inc (b) | 342456 | 2256785 |
| Peakstone Realty Trust  | 67552 | 923436 |
| Piedmont Realty Trust Inc Class A1  | 230325 | 2013041 |
| Postal Realty Trust Inc Class A  | 45813 | 711934 |
| SL Green Realty Corp  | 131782 | 6210886 |
| Vornado Realty Trust  | 298671 | 10997066 |
|  |  | 85063683 |
| Real Estate Management & Development - 0.2% |  |  |
| Alset Inc (b) | 77919 | 213498 |
| Altisource Portfolio Solutions SA (b) | 26786 | 258217 |
| Altisource Portfolio Solutions SA warrants 4/2/2029 (b) | 25313 | 10631 |
| Altisource Portfolio Solutions SA warrants 4/30/2032 (b) | 25313 | 12657 |
| American Realty Investors Inc (b) | 2433 | 38295 |
| American Strategic Investment Co Class A (b) | 6023 | 47582 |
| AMREP Corp (b) | 6344 | 139885 |
| Anywhere Real Estate Inc (b) | 184688 | 2631804 |
| CBRE Group Inc Class A (b) | 541988 | 87709919 |
| Compass Inc Class A (b) | 847069 | 8826459 |
| Comstock Holding Cos Inc Class A (b) | 6291 | 85872 |
| CoStar Group Inc (b) | 782577 | 53841299 |
| Cushman & Wakefield Ltd  | 423750 | 7097813 |
| Douglas Elliman Inc (b) | 127799 | 338667 |
| eXp World Holdings Inc  | 161529 | 1833354 |
| Fathom Holdings Inc (b) | 34805 | 44898 |
| Forestar Group Inc (b) | 35200 | 898304 |
| FRP Holdings Inc (b) | 25795 | 601281 |
| Howard Hughes Holdings Inc (b) | 56060 | 5019052 |
| InterGroup Corp/The (b) | 680 | 20373 |
| Jones Lang LaSalle Inc (b) | 87447 | 28480613 |
| JW Mays Inc (b) | 47 | 1807 |
| Kennedy-Wilson Holdings Inc  | 222941 | 2169216 |
| La Rosa Holdings Corp Class A (b) | 229 | 444 |
| Marcus & Millichap Inc  | 45493 | 1332945 |
| Maui Land & Pineapple Co Inc (b) | 15098 | 239303 |
| Newmark Group Inc Class A  | 285601 | 4963745 |
| Offerpad Solutions Inc Class A (b)(c) | 21798 | 42070 |
| Opendoor Technologies Inc Class A (b) | 1234407 | 9504934 |
| Opendoor Technologies Inc warrants 11/20/2026 (b)(c) | 1 | 2 |
| Opendoor Technologies Inc warrants 11/20/2026 (b)(c) | 1 | 1 |
| Opendoor Technologies Inc warrants 11/20/2026 (b)(c) | 1 | 0 |
| RE/MAX Holdings Inc Class A (b) | 36377 | 299019 |
| RMR Group Inc/The Class A  | 34156 | 520879 |
| Seaport Entertainment Group Inc (b) | 16509 | 354283 |
| Seritage Growth Properties Class A (b)(c) | 75807 | 283518 |
| St Joe Co/The  | 74267 | 4480528 |
| Star Holdings (b) | 27250 | 218000 |
| Stratus Properties Inc (b) | 13297 | 294529 |
| Tejon Ranch Co (b) | 47509 | 771071 |
| Transcontinental Realty Investors Inc (b) | 2649 | 121801 |
| Zillow Group Inc Class A (b) | 114073 | 8253181 |
| Zillow Group Inc Class C (b) | 303907 | 22604603 |
|  |  | 254606352 |
| Residential REITs - 0.3% |  |  |
| American Homes 4 Rent Class A  | 604208 | 19407161 |
| Apartment Investment and Management Co Class A  | 238886 | 1364039 |
| AvalonBay Communities Inc  | 262834 | 47820018 |
| Bluerock Homes Trust Inc Class A  | 8041 | 76389 |
| BRT Apartments Corp  | 22606 | 330952 |
| Camden Property Trust  | 197631 | 21016081 |
| Centerspace  | 31081 | 2074968 |
| Clipper Realty Inc  | 28397 | 102229 |
| Elme Communities  | 163755 | 2842787 |
| Equity LifeStyle Properties Inc  | 358234 | 22522172 |
| Equity Residential  | 642793 | 39692468 |
| Essex Property Trust Inc  | 119081 | 31392133 |
| Independence Realty Trust Inc  | 432709 | 7420959 |
| Invitation Homes Inc  | 1045416 | 29480731 |
| Mid-America Apartment Communities Inc  | 216862 | 29469377 |
| NexPoint Residential Trust Inc  | 41625 | 1324091 |
| Sun Communities Inc  | 217675 | 28045247 |
| UDR Inc  | 558493 | 20340315 |
| UMH Properties Inc  | 158463 | 2397545 |
| Veris Residential Inc  | 149229 | 2247389 |
|  |  | 309367051 |
| Retail REITs - 0.3% |  |  |
| Acadia Realty Trust  | 245444 | 5048783 |
| Agree Realty Corp  | 204202 | 15360074 |
| Alexander's Inc  | 4121 | 873364 |
| Brixmor Property Group Inc  | 565948 | 14793881 |
| CBL & Associates Properties Inc  | 27561 | 921089 |
| Curbline Properties Corp  | 175721 | 4206761 |
| Federal Realty Investment Trust  | 145232 | 14338755 |
| FrontView REIT Inc  | 34095 | 520971 |
| Getty Realty Corp  | 94936 | 2702828 |
| InvenTrust Properties Corp  | 143113 | 4084445 |
| Kimco Realty Corp  | 1251998 | 25866279 |
| Kite Realty Group Trust  | 408909 | 9462154 |
| Macerich Co/The  | 469273 | 8146579 |
| NETSTREIT Corp  | 153285 | 2809714 |
| NNN REIT Inc  | 348910 | 14427429 |
| Phillips Edison & Co Inc  | 233445 | 8287298 |
| Realty Income Corp  | 1691140 | 97426575 |
| Regency Centers Corp  | 302343 | 21514728 |
| Saul Centers Inc  | 23855 | 741891 |
| Simon Property Group Inc  | 603146 | 112378163 |
| SITE Centers Corp  | 87561 | 644448 |
| Tanger Inc  | 212749 | 7144111 |
| Urban Edge Properties  | 231740 | 4454043 |
| Whitestone REIT  | 83873 | 1114672 |
|  |  | 377269035 |
| Specialized REITs - 0.7% |  |  |
| American Tower Corp  | 866170 | 157010636 |
| Crown Castle Inc  | 805099 | 73489437 |
| CubeSmart  | 421636 | 15697508 |
| Digital Realty Trust Inc  | 592766 | 94913692 |
| EPR Properties  | 139881 | 7311580 |
| Equinix Inc  | 181053 | 136389035 |
| Extra Space Storage Inc  | 393273 | 52372165 |
| Farmland Partners Inc  | 80910 | 796154 |
| Four Corners Property Trust Inc  | 195063 | 4689315 |
| Gaming and Leisure Properties Inc  | 525061 | 22855905 |
| Gladstone Land Corp  | 64991 | 605066 |
| Global Self Storage Inc  | 27580 | 142312 |
| Iron Mountain Inc  | 546225 | 47166529 |
| Lamar Advertising Co Class A  | 160427 | 21238931 |
| Millrose Properties Inc Class A  | 313517 | 9549728 |
| National Storage Affiliates Trust  | 129693 | 3819459 |
| Outfront Media Inc  | 273845 | 6443573 |
| PotlatchDeltic Corp  | 132969 | 5350673 |
| Public Storage Operating Co  | 292225 | 80227452 |
| Rayonier Inc  | 263553 | 5853512 |
| Safehold Inc  | 84963 | 1178437 |
| SBA Communications Corp Class A  | 198982 | 38656233 |
| Smartstop Self Storage REIT Inc  | 58736 | 1919492 |
| VICI Properties Inc  | 1972279 | 56841081 |
| Weyerhaeuser Co  | 1335662 | 29665053 |
|  |  | 874182958 |
| TOTAL REAL ESTATE |  | 2791789149 |
| Utilities - 2.3% |  |  |
| Electric Utilities - 1.4% |  |  |
| ALLETE Inc  | 106391 | 7194159 |
| Alliant Energy Corp  | 474757 | 32981369 |
| American Electric Power Co Inc  | 989001 | 122408654 |
| Constellation Energy Corp  | 577943 | 210579311 |
| Duke Energy Corp  | 1436561 | 178047370 |
| Edison International  | 711750 | 41914958 |
| Entergy Corp  | 825481 | 80500907 |
| Evergy Inc  | 425767 | 33060808 |
| Eversource Energy  | 686756 | 46136268 |
| Exelon Corp  | 1867337 | 87988919 |
| FirstEnergy Corp  | 960472 | 45833724 |
| Genie Energy Ltd Class B  | 39806 | 576390 |
| Hawaiian Electric Industries Inc (b) | 316407 | 3720946 |
| IDACORP Inc  | 99777 | 13148613 |
| MGE Energy Inc  | 67540 | 5593663 |
| NextEra Energy Inc  | 3808926 | 328672225 |
| NRG Energy Inc  | 357645 | 60617251 |
| OGE Energy Corp  | 371382 | 17001868 |
| Oklo Inc Class A (b)(c) | 215723 | 19712768 |
| Otter Tail Corp  | 77629 | 6381104 |
| PG&E Corp  | 4070273 | 65612801 |
| Pinnacle West Capital Corp  | 220924 | 20073155 |
| Portland General Electric Co  | 204606 | 10398077 |
| PPL Corp  | 1366492 | 50423555 |
| Southern Co/The  | 2032986 | 185245684 |
| TXNM Energy Inc  | 174640 | 10207708 |
| Xcel Energy Inc  | 1092991 | 89745491 |
|  |  | 1773777746 |
| Gas Utilities - 0.1% |  |  |
| Atmos Energy Corp  | 295840 | 52177301 |
| Chesapeake Utilities Corp  | 44257 | 6154378 |
| MDU Resources Group Inc  | 381279 | 8128868 |
| National Fuel Gas Co  | 166979 | 13767419 |
| New Jersey Resources Corp  | 186696 | 8976344 |
| Northwest Natural Holding Co  | 74110 | 3666222 |
| ONE Gas Inc  | 111903 | 9370757 |
| RGC Resources Inc  | 15280 | 344716 |
| Southwest Gas Holdings Inc  | 117573 | 9764438 |
| Spire Inc  | 110205 | 9770775 |
| UGI Corp  | 397951 | 15738962 |
|  |  | 137860180 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| AES Corp/The  | 1316950 | 18516317 |
| Clearway Energy Inc Class A  | 77642 | 2655356 |
| Clearway Energy Inc Class C  | 140770 | 5154998 |
| Hallador Energy Co (b) | 63478 | 1294316 |
| Montauk Renewables Inc (b) | 117241 | 191103 |
| Ormat Technologies Inc  | 112942 | 12752281 |
| Spruce Power Holding Corp Class A (b) | 30655 | 152355 |
| Talen Energy Corp (b) | 84516 | 33322123 |
| Vistra Corp  | 588756 | 105304899 |
|  |  | 179343748 |
| Multi-Utilities - 0.6% |  |  |
| Ameren Corp  | 499151 | 53084709 |
| Avista Corp  | 151582 | 6272463 |
| Black Hills Corp  | 134828 | 9948958 |
| CenterPoint Energy Inc  | 1205446 | 48193731 |
| CMS Energy Corp  | 553913 | 41787197 |
| Consolidated Edison Inc  | 667512 | 66991504 |
| Dominion Energy Inc  | 1579266 | 99130527 |
| DTE Energy Co  | 383553 | 52558268 |
| NiSource Inc  | 870368 | 38409340 |
| Northwestern Energy Group Inc  | 112752 | 7790036 |
| Public Service Enterprise Group Inc  | 924406 | 77206389 |
| Sempra  | 1207527 | 114376957 |
| Unitil Corp  | 30825 | 1548339 |
| WEC Energy Group Inc  | 594910 | 66671564 |
|  |  | 683969982 |
| Water Utilities - 0.1% |  |  |
| American States Water Co  | 72374 | 5339030 |
| American Water Works Co Inc  | 360622 | 46906104 |
| Artesian Resources Corp Class A  | 18259 | 575159 |
| Cadiz Inc (b)(c) | 94988 | 529083 |
| California Water Service Group  | 108897 | 4940657 |
| Consolidated Water Co Ltd  | 27471 | 940332 |
| Essential Utilities Inc  | 519903 | 20582960 |
| Global Water Resources Inc  | 23918 | 204976 |
| H2O America  | 63388 | 2943105 |
| Middlesex Water Co  | 33339 | 1710624 |
| Pure Cycle Corp (b) | 43420 | 494120 |
| York Water Co/The  | 27563 | 899381 |
|  |  | 86065531 |
| TOTAL UTILITIES |  | 2861017187 |
| TOTAL UNITED STATES |  | 121900459591 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $50,601,515,891) |  | <br> **122513938809** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CGrowth Capital Inc Series A  | 9585 | 36116 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Nutriband Inc non-voting shares (d) | 2458 | 0 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| ClearOne Inc Class A (d) | 1585 | 0 |
| Software - 0.0% |  |  |
| SRAX Inc (b)(d) | 35558 | 0 |
| TOTAL INFORMATION TECHNOLOGY |  | 0 |
| TOTAL UNITED STATES |  | 36116 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $4,656) |  | <br> **36116** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (g)<br>(Cost $7,081,274)<br>| 3.82 | 7136000 | **7082527** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.02 | 19582637 | 19586554 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.02 | 640321082 | 640385114 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $659,941,083) |  |  | **659971668** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $51,268,542,904)<br>| <br>**123181029120** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(499420899)** |
| **NET ASSETS - 100.0%** | **122681608221** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 143 | 12/19/2025 | 17911465 | 821311 | 821311 |
| CME E-Mini S&P 500 Index Contracts (United States) | 352 | 12/19/2025 | 120727200 | 3205856 | 3205856 |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 26 | 12/19/2025 | 8617440 | 286447 | 286447 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **4313614** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% |

---

**Legend**

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

(b) Non-income producing.

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

(d) Level 3 security.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $2,122,416 or 0.0% of net assets.

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

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $6,879,063.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $143,760,211.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 11518834 | 1976692228 | 1968625035 | 1131548 | 527 | - | 19586554 | 19582637 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 587986743 | 2679262231 | 2626865769 | 10718214 | 1909 | - | 640385114 | 640321082 | 2.2% |
| Total | 599505577 | 4655954459 | 4595490804 | 11849762 | 2436 | - | 659971668 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Total Market Index Fund

- **b. EDGAR series identifier (if any):** S000006026

- **c. LEI of Series:** 5OYDFBV5F7FFKGFTLN80

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123367088648.26

**Total Liabilities:** $719092924.92

**Net Assets:** $122647995723.34

**Cash Not Reported:** $12260438.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103359 | 3.45%                | 2.20%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17606916.97             | $3863885538.24                             |
| Month 2  | $690421060.21            | $1868077987.93                             |
| Month 3  | $165833859.33            | $-110759657.99                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                          | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124979 | NS      | $11683036.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     70730 | NS      | $5885443.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    172062 | NS      | $591893.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                         | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19575 | NS      | $947430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441951 | NS      | $8476620.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    115430 | NS      | $4963490.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                         | AFLAC INC                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    889725 | NS      | $98145564.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                         | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    114252 | NS      | $12106141.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     53716 | NS      | $439396.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                          | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1316950 | NS      | $18516317.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     58396 | NS      | $520892.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    995126 | NS      | $2438058.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     69605 | NS      | $1158923.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                        | A-MARK PRECIOUS METALS INC                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     35645 | NS      | $1023367.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     31843 | NS      | $2701878.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                      | AT and T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  13222069 | NS      | $344038235.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                            | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     58725 | NS      | $1767622.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                   | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    168117 | NS      | $131215.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    135107 | NS      | $2326542.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                           | AXT INC                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     74681 | NS      | $799086.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     55097 | NS      | $5808325.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                               | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3218278 | NS      | $414836034.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                        | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3266213 | NS      | $743716700.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     88324 | NS      | $8644269.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                           | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     98619 | NS      | $499998.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                              | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     67064 | NS      | $250819.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    170017 | NS      | $2924292.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    229021 | NS      | $5734685.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    245444 | NS      | $5048783.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    181282 | NS      | $195784.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                      | TALPHERA INC                                      | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     15764 | NS      | $20966.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    189933 | NS      | $8900260.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                          | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    202526 | NS      | $573148.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                  | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      6171 | NS      | $228327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACORN ENERGY INC                                  | ACORN ENERGY INC                                  | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $24821.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                         | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    685061 | NS      | $202901366.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTINIUM PHARMACEUTICALS INC                      | ACTINIUM PHARMACEUTICALS INC                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     52287 | NS      | $72156.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     99627 | NS      | $3772874.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                        | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56226 | NS      | $20602330.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    122129 | NS      | $3523421.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     33984 | NS      | $4084876.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                         | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    784661 | NS      | $251193525.93  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                            | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    110644 | NS      | $5740210.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     52117 | NS      | $1197127.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                             | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    244627 | NS      | $25228382.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     56865 | NS      | $211537.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                       | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     98445 | NS      | $170309.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                        | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   3001283 | NS      | $652869090.99  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                        | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    132164 | NS      | $20139150.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     69665 | NS      | $14712551.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     58858 | NS      | $16448456.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROUP INC                     | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     52464 | NS      | $14103897.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                          | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    525776 | NS      | $80706616.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                        | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     54096 | NS      | $246677.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     47411 | NS      | $5829656.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    106231 | NS      | $3101945.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                 | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204202 | NS      | $15360074.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR INDUSTRIES GROUP                              | AIR INDUSTRIES GROUP                              | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      6951 | NS      | $20783.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                    | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    193120 | NS      | $12346161.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                    | AIR PRODUCTS and CHEMICALS INC                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    411726 | NS      | $107481072.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                         | AIR T INC                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      2301 | NS      | $46020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                           | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    264639 | NS      | $23690483.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    466701 | NS      | $737387.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                        | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    208981 | NS      | $10553540.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     20054 | NS      | $3216059.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     91844 | NS      | $4772214.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                              | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    212180 | NS      | $9094034.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     56045 | NS      | $2672225.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                     | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    217360 | NS      | $28254626.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                          | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     80783 | NS      | $442690.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     44002 | NS      | $947803.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4121 | NS      | $873363.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC               | ALEXANDRIA REAL ES EQ INC REIT                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    290179 | NS      | $15573906.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10001 | NS      | $347984.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                              | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    124848 | NS      | $18376377.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                           | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    254539 | NS      | $25657531.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     25699 | NS      | $1953124.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    106391 | NS      | $7194159.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     86272 | NS      | $5843202.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                               | ALLIANT ENERGY CORPORATION                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    474757 | NS      | $32981368.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     27791 | NS      | $1496823.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                    | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    154651 | NS      | $13711357.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                     | ALLSTATE CORPORATION                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    487486 | NS      | $103824768.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    519285 | NS      | $21446470.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                       | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    242245 | NS      | $109308211.35  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                                | ALPHA PRO TECH LTD                                | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     17947 | NS      | $82556.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8635814 | NS      | $2764496777.68 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                      | ALPHABET INC CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10757108 | NS      | $3444210839.44 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    212481 | NS      | $4791446.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                  | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   3107514 | NS      | $183374401.14  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                    | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  17947421 | NS      | $4185697525.62 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                        | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     88388 | NS      | $794608.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON DISTRIBUTING CO                             | AMCON DISTRIBUTING CO                             | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $29166.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX TECHNOLOGIES INC                            | SINTX TECHNOLOGIES INC                            | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |      1861 | NS      | $7723.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     21567 | NS      | $1135502.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                       | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    499151 | NS      | $53084708.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     57329 | NS      | $1989889.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                          | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   1217655 | NS      | $17108052.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88094 | NS      | $1717833.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    215804 | NS      | $1417832.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                              | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1939492 | NS      | $20345271.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                    | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    989001 | NS      | $122408653.77  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    296220 | NS      | $6042888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                            | STABILIS SOLUTIONS INC                            | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7706 | NS      | $35601.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                               | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1003683 | NS      | $366615289.41  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                      | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    128009 | NS      | $17629399.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                             | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    604208 | NS      | $19407160.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                  | AMERICAN INTERNATIONAL GROUP                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1024031 | NS      | $77990200.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     32679 | NS      | $1137719.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                     | AMERICAN RLTY INVS INC                            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $38295.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     72374 | NS      | $5339029.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     74619 | NS      | $1411791.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     83910 | NS      | $2608761.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                               | AMERICAN TOWER CORP                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    866170 | NS      | $157010635.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     50177 | NS      | $233824.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                       | AMERICAN WATER WRKS COMPANY                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    360622 | NS      | $46906103.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     27626 | NS      | $1523021.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14465 | NS      | $313167.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                            | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    534959 | NS      | $5793605.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     36067 | NS      | $1471533.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                       | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    358339 | NS      | $132202007.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL INC                           | AMERISERV FINANCIAL INC                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10531 | NS      | $32751.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                               | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    174259 | NS      | $79416796.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    117423 | NS      | $8895966.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16788 | NS      | $366314.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                    | AMETEK INC NEW                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    426738 | NS      | $84447182.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    995401 | NS      | $343871229.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    587318 | NS      | $5832067.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    211527 | NS      | $7697467.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                             | AMPCO-PITTSBURG CORP                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29612 | NS      | $76695.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                          | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2257984 | NS      | $318149945.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     69007 | NS      | $1911493.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMATA PHARMACEUTICALS INC                        | ARMATA PHARMACEUTICALS INC                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     17296 | NS      | $126779.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                               | AMPLITECH GROUP INC                               | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32770 | NS      | $108141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                        | AMREP CORP                                        | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6344 | NS      | $139885.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                | AMTECH SYSTEMS INC                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     20823 | NS      | $163460.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    917730 | NS      | $243510478.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    156296 | NS      | $598613.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     63072 | NS      | $3248208.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     75964 | NS      | $941953.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     26302 | NS      | $259863.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                     | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1188232 | NS      | $27091689.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                      | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    541454 | NS      | $19725169.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                               | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    416628 | NS      | $140928587.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                      | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    138658 | NS      | $1347755.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    238886 | NS      | $1364039.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     40419 | NS      | $1471655.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    234388 | NS      | $2374350.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     77725 | NS      | $1790784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                         | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  27443724 | NS      | $7652682437.40 | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                      | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     42285 | NS      | $9652819.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    410005 | NS      | $4874959.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                   | ALT5 SIGMA CORP                                   | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |    233323 | NS      | $436314.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC               | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     70364 | NS      | $18211610.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                             | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1484293 | NS      | $374412909.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    109186 | NS      | $2924001.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    429908 | NS      | $11650506.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                                    | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    121788 | NS      | $15193053.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                           | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    519903 | NS      | $20582959.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                   | AQUA METALS INC                                   | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      1597 | NS      | $12935.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     18774 | NS      | $395755.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                           | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    486281 | NS      | $18075064.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    280868 | NS      | $1238627.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    356622 | NS      | $3177502.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIA BIOSCIENCES INC                           | ARCADIA BIOSCIENCES INC                           | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      1626 | NS      | $6016.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     42536 | NS      | $2729535.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                         | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    889386 | NS      | $54021305.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    326904 | NS      | $8022224.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    439791 | NS      | $2550787.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     25348 | NS      | $10017529.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    100947 | NS      | $535019.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                              | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    379222 | NS      | $59480970.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP                              | ARK RESTAURANTS CORP                              | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $34579.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                            | ARCH CAPITAL GROUP LTD                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    688073 | NS      | $64623816.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    152401 | NS      | $1001274.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    213122 | NS      | $3733897.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                    | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     79820 | NS      | $15145046.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                             | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     95002 | NS      | $10261166.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                              | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     27275 | NS      | $822341.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                     | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    257523 | NS      | $13571462.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                           | ARTESIAN RES CORP CL A                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18259 | NS      | $575158.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    130714 | NS      | $5422016.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     36753 | NS      | $8547645.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT SOLAR TECHNOLOGIES INC                     | ASCENT SOLAR TECHNOLOGIES INC                     | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |      2280 | NS      | $3762.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS and RESORTS INC                    | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    104716 | NS      | $279591.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                     | ASHFORD HOSPITALITY TR INC                        | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9961 | NS      | $35261.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121420 | NS      | $390972.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC                          | ASSEMBLY BIOSCIENCES INC                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     22059 | NS      | $833609.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    298736 | NS      | $7853769.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                      | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     93305 | NS      | $21288468.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     42203 | NS      | $1867904.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                     | ASTRONOVA INC                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     11503 | NS      | $87422.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     56739 | NS      | $3096247.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                    | ASTROTECH CORP                                    | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      4014 | NS      | $13045.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45008 | NS      | $360064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                         | ATARA BIOTHERAPEUTICS INC                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     10479 | NS      | $158232.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     19363 | NS      | $408365.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9480 | NS      | $558846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                 | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    295840 | NS      | $52177300.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                           | ATOSSA THERAPEUTICS INC                           | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |    215730 | NS      | $167730.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     91457 | NS      | $3303426.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                              | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     82180 | NS      | $7440577.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                        | AUBURN NATL BANCORPORATION                        | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $114811.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                      | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12494 | NS      | $154425.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK INC                                      | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    395979 | NS      | $120116269.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                       | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    130542 | NS      | $15402650.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                     | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    748756 | NS      | $191157406.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52021 | NS      | $10991517.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     30944 | NS      | $122362787.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                       | ADVERUM BIOTECHNOLOGIES INC                       | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     29224 | NS      | $120402.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALONBAY COMMUNITIES INC                         | AVALONBAY COMMUNITIES INC REIT                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    262834 | NS      | $47820017.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                               | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    144129 | NS      | $24843515.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     21926 | NS      | $484783.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVINGER INC                                       | AVINGER INC                                       | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |       513 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVIS BUDGET GROUP INC                             | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     31141 | NS      | $4231439.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    151582 | NS      | $6272463.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                         | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    155286 | NS      | $7377637.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                         | AWARE INC MASS                                    | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30284 | NS      | $66019.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     58577 | NS      | $4848418.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84779 | NS      | $2428918.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     77262 | NS      | $11705193.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                             | TRUIST FINL CORP                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2383222 | NS      | $110819823.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    151440 | NS      | $698138.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                   | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     26938 | NS      | $215234.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                                          | BGSF INC                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     16695 | NS      | $77297.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     41683 | NS      | $4694339.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                               | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22606 | NS      | $330951.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    104387 | NS      | $8578523.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                             | B RILEY FINL INC                                  | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     29125 | NS      | $126402.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC                                          | BTCS INC                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     73348 | NS      | $233246.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                                  | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18505 | NS      | $339381.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                              | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    168901 | NS      | $30213010.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                | BABCOCK and WILCOX ENTERPRISES INC                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    144730 | NS      | $904562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     54377 | NS      | $9708469.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                      | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     60550 | NS      | $9458515.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                         | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    503790 | NS      | $24952718.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     39861 | NS      | $4418193.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     85892 | NS      | $5503100.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    243629 | NS      | $4492518.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA BOUNTY TECHNOLOGIES INC                      | AQUA BOUNTY TECHNOLOGIES INC NEW                  | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |      5557 | NS      | $5557.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                       | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  12598646 | NS      | $675917357.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16377 | NS      | $2042703.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     73380 | NS      | $4809325.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26681 | NS      | $721854.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                          | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |    197362 | NS      | $9082599.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                         | BANK OF NEW YORK MELLON CORP                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1302988 | NS      | $146064954.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                | BANKFINANCIAL CORP                                | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19632 | NS      | $230872.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    136923 | NS      | $5916442.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63001 | NS      | $3957092.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                      | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     11932 | NS      | $547678.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28528 | NS      | $851275.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                           | BARFRESH FOOD GROUP INC                           | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17842 | NS      | $58878.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                    | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     35835 | NS      | $335057.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNWELL INDUSTRIES INC                           | BARNWELL INDUSTRIES INC                           | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $2550.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     47241 | NS      | $1657686.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                  | BASSETT FURNITURE INDS INC                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13893 | NS      | $215758.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                         | BAXTER INTL INC                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    949207 | NS      | $17788139.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    230352 | NS      | $2446338.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON STRATEGY CO                                   | TON STRATEGY CO                                   | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     91786 | NS      | $312990.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     51462 | NS      | $1176935.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                           | BECTON DICKINSON and CO                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    530347 | NS      | $102897924.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2791 | NS      | $367128.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     19918 | NS      | $3067969.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     73623 | NS      | $8348848.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     66135 | NS      | $2971445.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                   | BERKLEY (WR) CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    553023 | NS      | $42964356.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                        | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   3390558 | NS      | $1742102605.98 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                             | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    155236 | NS      | $3972489.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                   | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    364395 | NS      | $28889235.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                          | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     34050 | NS      | $11061483.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                        | INOTIV INC                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     56740 | NS      | $52518.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    381883 | NS      | $2741919.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                       | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    354336 | NS      | $19818012.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERICA INC                                     | BIOMERICA INC                                     | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $4074.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     70709 | NS      | $1873788.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                        | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    270995 | NS      | $49345479.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                      | BIORESTORATIVE THERAPIES INC                      | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |     13405 | NS      | $14477.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                     | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    438359 | NS      | $771511.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                            | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    302419 | NS      | $9405230.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                   | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    289957 | NS      | $18705126.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMEX CORP                                     | STREAMEX CORP                                     | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50540 | NS      | $227430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTELLUM INC                                     | CASTELLUM INC                                     | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132463 | NS      | $139086.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     41580 | NS      | $1594593.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                        | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     52601 | NS      | $188311.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                  | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    134828 | NS      | $9948958.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                      | SOW GOOD INC                                      | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      3063 | NS      | $1850.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     69643 | NS      | $3926472.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                    | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1363514 | NS      | $199645719.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                             | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    294453 | NS      | $5732999.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                 | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    247523 | NS      | $10425668.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    139141 | NS      | $987901.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     58813 | NS      | $3071214.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     15551 | NS      | $970226.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                         | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1398635 | NS      | $264342015.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     70330 | NS      | $5361959.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     56646 | NS      | $10979127.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                  | BOOZ ALLEN HAMILTON HLDG CL A                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    228711 | NS      | $19088220.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                    | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    399324 | NS      | $17194891.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                           | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     15009 | NS      | $2923753.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                           | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    273776 | NS      | $19810431.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                            | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2740022 | NS      | $278331434.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                 | APYX MEDICAL CORP                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     56118 | NS      | $225033.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                           | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    267295 | NS      | $7895894.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXLIGHT CORP                                     | BOXLIGHT CORP                                     | CUSIP: 103197307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $1487.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORP                                  | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    109366 | NS      | $9110187.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                 | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     81831 | NS      | $6402457.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    326834 | NS      | $1121040.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72287 | NS      | $2049336.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                            | BRIDGELINE DIGITAL INC                            | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     21258 | NS      | $21470.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                              | BRIDGFORD FOODS CORP                              | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $21798.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL          | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105423 | NS      | $10833267.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     81949 | NS      | $12602936.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     77144 | NS      | $8665585.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1243158 | NS      | $149129233.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | BRISTOL-MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3762516 | NS      | $185115787.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                        | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    565948 | NS      | $14793880.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                     | BROADRIDGE FINANCIAL SOL                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    216621 | NS      | $49409083.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                        | BROADWAY FINANCIAL CORP                           | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     11078 | NS      | $69348.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                     | BROADWIND INC                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     36659 | NS      | $111076.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    446605 | NS      | $4970713.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                         | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    144106 | NS      | $14733397.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                        | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     77688 | NS      | $2762585.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                               | BROWN and BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    541089 | NS      | $43519788.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    105497 | NS      | $3007719.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    323978 | NS      | $9388882.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                       | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    206412 | NS      | $10074969.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                    | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    120784 | NS      | $7985030.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     55263 | NS      | $3121254.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    188988 | NS      | $2405817.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                         | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     22324 | NS      | $1185404.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    204405 | NS      | $22940373.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                             | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    115201 | NS      | $29057148.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                            | C and F FINANCIAL CORP                            | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      5640 | NS      | $391698.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                         | CB FINANCIAL SERVICES INC                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      8612 | NS      | $305295.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     91667 | NS      | $4464182.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                           | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    193578 | NS      | $49976032.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                    | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    541988 | NS      | $87709918.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     55036 | NS      | $2870127.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                          | CDW CORPORATION                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    242361 | NS      | $34953303.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                        | CF INDUSTRIES HOLDINGS INC                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    299094 | NS      | $23538697.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                         | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    218145 | NS      | $34656696.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDIA and COMMUNITY TRUST CORP           | CREATIVE MEDIA and COMMUNITY TRUST CORP           | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |       162 | NS      | $675.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                     | CME GROUP INC CL A                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    666420 | NS      | $187570573.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                   | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    553913 | NS      | $41787196.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES INC                            | CPI AEROSTRUCTURES INC                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     19687 | NS      | $55320.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNHONG GREEN CTI LTD                             | YUNHONG GREEN CTI LTD                             | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |       251 | NS      | $1214.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA FINANCIAL CORP                                | C N A FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     40302 | NS      | $1884118.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     52413 | NS      | $1358544.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12412 | NS      | $2188732.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                             | CPS TECHNOLOGIES CORP                             | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18984 | NS      | $65304.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    180893 | NS      | $7403950.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     50528 | NS      | $3980090.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      9640 | NS      | $130236.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                           | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $129463.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     30996 | NS      | $8426882.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                          | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3447676 | NS      | $121909823.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     55407 | NS      | $2345378.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239917 | NS      | $4721566.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORP                                | CVD EQUIPMENT CORP                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     12479 | NS      | $43177.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     57707 | NS      | $1992622.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                   | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2345507 | NS      | $188484942.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8409 | NS      | $985450.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     99413 | NS      | $6220271.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1410600 | NS      | $37860504.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     40645 | NS      | $25082029.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                        | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    504107 | NS      | $157200726.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     94988 | NS      | $529083.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     84218 | NS      | $7017043.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                           | LISATA THERAPEUTICS INC                           | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      4379 | NS      | $9195.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31282 | NS      | $640968.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     62565 | NS      | $732636.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    108897 | NS      | $4940656.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    109081 | NS      | $6028906.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    259951 | NS      | $3348168.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     31524 | NS      | $1274830.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                             | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    197631 | NS      | $21016080.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                            | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    364179 | NS      | $11100175.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CANTERBURY PARK HOLDING CORP                  | NEW CANTERBURY PARK HOLDING CORP                  | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $74272.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                       | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     25256 | NS      | $1058731.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                        | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1182614 | NS      | $259075248.98  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     16798 | NS      | $544255.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226860 | NS      | $1499544.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     90845 | NS      | $4583130.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     77814 | NS      | $416304.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                 | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214296 | NS      | $280727.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TVARDI THERAPEUTICS INC                           | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     14439 | NS      | $59488.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     67903 | NS      | $982556.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC                               | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    441481 | NS      | $93708757.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    112523 | NS      | $3146143.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    104460 | NS      | $1866700.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    408075 | NS      | $15315054.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                  | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     78870 | NS      | $25086180.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    480370 | NS      | $26194576.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                        | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276501 | NS      | $10689528.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                     | CARNIVAL CORP                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   2008147 | NS      | $51770029.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC CLASS A                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625147 | NS      | $1900446.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30335 | NS      | $1313505.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                         | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     92224 | NS      | $29377032.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                        | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     68631 | NS      | $2190015.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVER BANCORP INC                                | CARVER BANCORP INC                                | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $3020.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                         | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    115119 | NS      | $11096320.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                        | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     68640 | NS      | $39156374.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     22923 | NS      | $962766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80473 | NS      | $1017983.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     34707 | NS      | $268979.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    216060 | NS      | $5057964.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                   | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    866382 | NS      | $498828100.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    129773 | NS      | $6286204.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP                                         | CATO CORP CL A                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     31987 | NS      | $111954.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $8791794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                         | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     46401 | NS      | $612957.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI CORP                                      | CEL-SCI CORP                                      | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     11520 | NS      | $88358.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                 | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    202679 | NS      | $8441580.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    121738 | NS      | $3289360.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                         | CELLECTAR BIOSCIENCES INC                         | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      2064 | NS      | $7285.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                        | IMUNON INC                                        | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      1776 | NS      | $7317.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294950 | NS      | $12075253.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                  | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    863042 | NS      | $33952072.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1205446 | NS      | $48193731.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                 | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      7123 | NS      | $170310.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     89490 | NS      | $3056978.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15915 | NS      | $492410.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     50793 | NS      | $1510583.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                         | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32791 | NS      | $742716.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     97633 | NS      | $2926061.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     32287 | NS      | $8372019.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CASINOS INC                               | CENTURY CASINOS INC                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     44159 | NS      | $67121.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     49089 | NS      | $3205020.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1744606 | NS      | $14148754.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                            | AVALO THERAPEUTICS INC                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     18421 | NS      | $349999.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    349472 | NS      | $615070.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARE BIOSCIENCE INC                               | DARE BIOSCIENCE INC                               | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15326 | NS      | $28199.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     43394 | NS      | $936876.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                               | CGROWTH CAPITAL INC                               | CUSIP: 15722A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57507 | NS      | $172.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONS ONCOLOGY INC                            | CHAMPIONS ONCOLOGY INC                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     12140 | NS      | $79395.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONNET BIOTHERAPEUTICS HOLDINGS                   | SONNET BIOTHERAPEUTICS HOLDINGS                   | CUSIP: 83548R402<br>LEI: 5493002WX622LZQC4F93 | Long             | EC               | CORP              | US        |     10841 | NS      | $40328.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CHARLES RIVER LABS INTL INC                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     90873 | NS      | $16188116.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                       | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    299991 | NS      | $13217603.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                              | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     81632 | NS      | $16648846.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89481 | NS      | $606681.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     84288 | NS      | $4017166.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     66979 | NS      | $4107152.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                         | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    188481 | NS      | $182279.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                       | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     27042 | NS      | $11876575.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                   | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    278279 | NS      | $3559188.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                            | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6745 | NS      | $355259.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    406410 | NS      | $84720228.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORP              | CHERRY HILL MORTGAGE INVESTM                      | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     71737 | NS      | $178625.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     44257 | NS      | $6154378.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                  | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3558317 | NS      | $537768448.21  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                               | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     19373 | NS      | $153434.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    153934 | NS      | $1968815.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                        | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   2477779 | NS      | $85532931.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                   | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     37542 | NS      | $3426082.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICEONE FINANCIAL SERVICES INC                  | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29799 | NS      | $907081.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    100160 | NS      | $678083.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                             | CHURCH and DWIGHT CO INC                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    451066 | NS      | $38412780.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    122779 | NS      | $13393961.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                           | CIDARA THERAPEUTICS INC                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     33500 | NS      | $7365980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                        | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    261406 | NS      | $53381719.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                         | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    288908 | NS      | $48418091.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP                                    | CINEVERSE CORP                                    | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     21861 | NS      | $55089.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    189026 | NS      | $5175531.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                 | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     94972 | NS      | $11428930.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                 | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   7322747 | NS      | $563412154.18  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                       | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633126 | NS      | $117774098.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                        | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29214 | NS      | $588954.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                     | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3403913 | NS      | $352645386.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     13926 | NS      | $630708.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                        | CITIUS PHARMACEUTICALS INC                        | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     11655 | NS      | $16783.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GRP INC                        | CITIZENS FINANCIAL GROUP INC                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    795128 | NS      | $43016424.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                   | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      8067 | NS      | $450864.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                                      | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     81619 | NS      | $486449.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS COMMUNITY BANCORP INC                    | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16622 | NS      | $286729.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27061 | NS      | $3282769.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                              | CITY OFFICE REIT INC                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     73522 | NS      | $500684.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                            | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     32184 | NS      | $731864.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                       | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    823063 | NS      | $20123890.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                 | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     93089 | NS      | $21183332.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    326299 | NS      | $711331.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     21334 | NS      | $626366.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                       | CLEARSIGN COMBUSTION CORP                         | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    102431 | NS      | $76208.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                      | CLEARONE INC                                      | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $8352.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     29388 | NS      | $534567.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1051571 | NS      | $13712485.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOROX CO                                         | CLOROX CO                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    226415 | NS      | $24439235.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                      | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    384989 | NS      | $42071597.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                        | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    110734 | NS      | $18044105.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   7160144 | NS      | $523549729.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                              | COCRYSTAL PHARMA INC                              | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      8526 | NS      | $9037.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODA OCTOPUS GROUP INC                            | CODA OCTOPUS GROUP INC                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13223 | NS      | $116097.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147202 | NS      | $254659.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1189738 | NS      | $20546775.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO INC                             | COFFEE HLDG CO INC                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     10248 | NS      | $38122.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91142 | NS      | $1738989.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                       | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    310693 | NS      | $11837403.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP               | COGNIZANT TECH SOLUTIONS CL A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    903501 | NS      | $70211062.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     50373 | NS      | $3186092.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                              | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    206747 | NS      | $281175.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     85570 | NS      | $2081062.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                       | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    104381 | NS      | $3159612.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                              | COLGATE-PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1493368 | NS      | $120051853.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     59389 | NS      | $2772278.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                               | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28872 | NS      | $495154.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                      | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    551025 | NS      | $15274413.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                            | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     48213 | NS      | $2589520.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     53518 | NS      | $879835.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                           | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     65116 | NS      | $63614425.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                            | LYONDELLBASELL INDS CLASS A                       | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    475848 | NS      | $23311793.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                      | COMCAST CORP CL A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6810855 | NS      | $181781719.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    238184 | NS      | $19145229.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                     | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10496 | NS      | $91210.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                        | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228284 | NS      | $12306790.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                              | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    207735 | NS      | $13249338.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                          | COMMERCIAL VEHICLE GROUP INC                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     50126 | NS      | $88723.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    407947 | NS      | $8052873.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    332606 | NS      | $2118700.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     96330 | NS      | $5467690.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215807 | NS      | $746692.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     47461 | NS      | $739442.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                       | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28465 | NS      | $1579807.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                             | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     82660 | NS      | $10208510.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     63527 | NS      | $1206377.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                     | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     22191 | NS      | $487314.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                           | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $61015.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                      | COMSCORE INC                                      | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7182 | NS      | $49555.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                          | COMSTOCK HOLDING CO INC CL A                      | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      6291 | NS      | $85872.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK INC                                      | COMSTOCK INC                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     85322 | NS      | $305452.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    147542 | NS      | $3962978.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATNS CORP                     | COMTECH TELECOMMUNICATIONS NEW                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     49970 | NS      | $152908.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    888861 | NS      | $15866168.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                       | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     56837 | NS      | $2467862.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     86749 | NS      | $2192147.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2310409 | NS      | $204910174.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                           | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    667512 | NS      | $66991504.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     76532 | NS      | $7665445.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                          | CONSTELLATION BRANDS INC CL A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    263533 | NS      | $35940630.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                   | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15763 | NS      | $130360.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     17467 | NS      | $423050.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     27471 | NS      | $940332.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                              | COOPER COMPANIES INC                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    368866 | NS      | $28745727.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     32571 | NS      | $1017843.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                        | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1644975 | NS      | $64121125.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC               | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     21310 | NS      | $245917.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    173378 | NS      | $13766213.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                     | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     14117 | NS      | $266811.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    128953 | NS      | $1265028.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INC                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1442236 | NS      | $121436271.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    207590 | NS      | $6379240.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    200426 | NS      | $3617689.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57883 | NS      | $4235877.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                 | COSMOS HEALTH INC                                 | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |     21664 | NS      | $13901.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                             | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    820002 | NS      | $749145627.18  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                  | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    782577 | NS      | $53841297.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    686553 | NS      | $2279355.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                               | COUNSEL RB CAPITAL INC                            | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65633 | NS      | $88604.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    310171 | NS      | $7996208.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29719 | NS      | $592596.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     41001 | NS      | $1184518.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRAWFORD and CO                                   | CRAWFORD and CO CL B                              | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     15656 | NS      | $162039.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                   | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     26570 | NS      | $297052.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES INC                            | CREATIVE REALITIES INC                            | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |      9564 | NS      | $27639.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                            | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11504 | NS      | $5314502.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                                      | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24792 | NS      | $173048.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                         | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    100654 | NS      | $8553576.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     56873 | NS      | $583516.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                  | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    805099 | NS      | $73489436.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                  | CROWN CRAFTS INC                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $26930.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    212167 | NS      | $20544130.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYO-CELL INTERNATIONAL INC                       | CRYO-CELL INTL INC                                | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      8806 | NS      | $37865.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     78262 | NS      | $3651704.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     91698 | NS      | $882134.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                         | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421636 | NS      | $15697508.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                          | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    118918 | NS      | $14712534.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                          | CULP INC                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     22791 | NS      | $90936.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMBERLAND PHARMACEUTICALS INC                    | CUMBERLAND PHARMACEUTICALS INC                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17887 | NS      | $40424.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                       | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    254872 | NS      | $126921158.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                         | CURIS INC                                         | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     10208 | NS      | $13984.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                               | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     69812 | NS      | $39394213.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     53309 | NS      | $3672990.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                  | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    222612 | NS      | $15166555.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS THERAPEUTICS INC                             | PLUS THERAPEUTICS INC                             | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |    165995 | NS      | $101256.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOSORBENTS CORP                                 | CYTOSORBENTS CORP                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     94319 | NS      | $76511.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                           | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    251180 | NS      | $1075050.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     87561 | NS      | $644448.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                       | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9506 | NS      | $109604.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                     | DR HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    512619 | NS      | $81511547.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                     | DHI GROUP INC                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     63271 | NS      | $118949.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                     | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    383553 | NS      | $52558267.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     66511 | NS      | $288657.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP                                 | DLH HOLDINGS CORP                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     20883 | NS      | $129683.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23446 | NS      | $2203689.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1712 | NS      | $784763.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     76995 | NS      | $1457515.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    239462 | NS      | $5366343.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                      | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1178725 | NS      | $267311255.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNAI BIOWORKS INC                                | LUNAI BIOWORKS INC                                | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     15188 | NS      | $17921.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                            | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    216260 | NS      | $38835970.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                           | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    292510 | NS      | $10708791.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORP                                     | DATA I O CORP                                     | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19731 | NS      | $55444.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                      | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     20576 | NS      | $355141.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     52911 | NS      | $925413.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC                                        | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     65507 | NS      | $7839877.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                              | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    275054 | NS      | $24213003.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                      | DEERE and CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    465789 | NS      | $216354332.61  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                               | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     51878 | NS      | $503216.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                            | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     46816 | NS      | $93632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES INC                               | DELTA AIR INC                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1199056 | NS      | $76859489.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     81543 | NS      | $1656953.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     93437 | NS      | $576506.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                               | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    371346 | NS      | $4211063.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                          | DESTINATION XL GROUP INC                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91127 | NS      | $88785.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                             | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1172923 | NS      | $43468526.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     66529 | NS      | $6157924.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                        | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    724761 | NS      | $46000580.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5363 | NS      | $632834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    380574 | NS      | $3467029.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                            | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    347735 | NS      | $53060883.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                          | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    123674 | NS      | $25547338.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     67373 | NS      | $2818212.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26743 | NS      | $214211.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC                          | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    592766 | NS      | $94913691.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    175926 | NS      | $842685.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                      | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5566 | NS      | $3729553.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     28900 | NS      | $903125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     86680 | NS      | $4005482.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                | DISNEY (WALT) CO                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3324328 | NS      | $347292546.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS INC                                           | DSS INC                                           | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $1835.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                            | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    113607 | NS      | $7662792.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                               | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    406812 | NS      | $44541845.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                   | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    358737 | NS      | $39751646.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                               | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1579266 | NS      | $99130526.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                 | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     57694 | NS      | $24210133.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                     | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    215255 | NS      | $19351424.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32014 | NS      | $644441.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     50947 | NS      | $6738759.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307168 | NS      | $3744377.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     43828 | NS      | $1416082.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                        | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    253418 | NS      | $46953287.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                              | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2515974 | NS      | $70195674.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     45394 | NS      | $5159935.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     71109 | NS      | $1565820.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     25175 | NS      | $2308295.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                              | DUKE ENERGY CORP NEW                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1436561 | NS      | $178047370.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                               | DULUTH HOLDINGS INC CL B                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     26210 | NS      | $84658.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOS TECHNOLOGIES GROUP INC                       | DUOS TECHNOLOGIES GROUP INC                       | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23637 | NS      | $238024.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYADIC INTERNATIONAL INC DEL                      | DYADIC INTERNATIONAL INC DEL                      | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37314 | NS      | $35332.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     53484 | NS      | $19336070.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     34035 | NS      | $211357.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    195359 | NS      | $2221231.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    250941 | NS      | $3515683.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     44574 | NS      | $486302.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                 | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1009774 | NS      | $108904125.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                          | EQT CORPORATION                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1153971 | NS      | $70230675.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                    | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    139881 | NS      | $7311579.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     44305 | NS      | $1661880.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     56342 | NS      | $1068807.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                         | EAGLE BANCORP MONTANA INC                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     14693 | NS      | $243903.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC                      | EAGLE FINANCIAL SERVICES INC                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8251 | NS      | $309990.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                   | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     59753 | NS      | $13367941.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                             | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    254942 | NS      | $27202311.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     78155 | NS      | $1703779.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                        | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     10514 | NS      | $205023.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                          | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     98510 | NS      | $17848041.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                               | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    212615 | NS      | $13199139.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    111359 | NS      | $850782.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEELINE HOLDINGS INC                              | BEELINE HOLDINGS INC                              | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26690 | NS      | $54714.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                          | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    846009 | NS      | $70041085.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    248916 | NS      | $18243053.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                        | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    471825 | NS      | $129827367.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                            | PDS BIOTECHNOLOGY CORP                            | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     67824 | NS      | $52292.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     88139 | NS      | $1574162.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                              | EDISON INTL                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    711750 | NS      | $41914957.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP                      | EDUCATIONAL DEVELOPMENT CORP                      | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      5163 | NS      | $6453.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                         | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1085772 | NS      | $94103859.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                        | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     35073 | NS      | $365460.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                       | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     55324 | NS      | $225721.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                         | EKSO BIONICS HOLDINGS INC                         | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |       989 | NS      | $4677.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    248039 | NS      | $481195.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                         | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    385386 | NS      | $8967932.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                    | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12085 | NS      | $323515.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                               | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    416504 | NS      | $84146303.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    176273 | NS      | $2414940.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     82870 | NS      | $50970850.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                         | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     97545 | NS      | $1089577.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                               | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1040633 | NS      | $138799629.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON RADIO CORP.                               | EMERSON RADIO CORP                                | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16730 | NS      | $7294.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                             | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     47431 | NS      | $142293.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    250158 | NS      | $1758610.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46184 | NS      | $1840432.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     35716 | NS      | $504309.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     44156 | NS      | $2291254.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                  | ENERGY FOCUS INC                                  | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |       160 | NS      | $363.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    101630 | NS      | $1468553.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                   | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20201 | NS      | $180798.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                     | ENERGOUS CORP                                     | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      1071 | NS      | $6699.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    113229 | NS      | $2064164.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC                        | AGEAGLE AERIAL SYSTEMS INC                        | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     55947 | NS      | $73850.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     69023 | NS      | $9877881.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                              | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    186896 | NS      | $1386768.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49013 | NS      | $854786.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    241902 | NS      | $6978872.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     38988 | NS      | $8688475.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     46584 | NS      | $6106696.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                  | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    106036 | NS      | $19673919.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                      | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    280694 | NS      | $21652735.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                  | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    825481 | NS      | $80500907.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     67995 | NS      | $3713206.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                   | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    120805 | NS      | $335837.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                       | BEAM GLOBAL                                       | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     24701 | NS      | $46684.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                  | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    102766 | NS      | $19217242.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                                | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      9774 | NS      | $199780.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     48364 | NS      | $4333414.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                       | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    228871 | NS      | $48605334.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                       | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    181053 | NS      | $136389035.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     28122 | NS      | $1224431.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                   | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    358234 | NS      | $22522171.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    642793 | NS      | $39692467.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                 | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     46940 | NS      | $13870300.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                      | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14444 | NS      | $191527.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     47619 | NS      | $10138561.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    366066 | NS      | $1467924.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG and ELECTRONICS CORP                    | ESPEY MFG. and ELECTRIC                           | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4719 | NS      | $184418.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                          | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    119081 | NS      | $31392133.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41180 | NS      | $973495.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                          | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    182936 | NS      | $9918789.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                             | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     74578 | NS      | $5525484.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                      | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     71244 | NS      | $22803067.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    116895 | NS      | $3378265.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                 | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    686756 | NS      | $46136268.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                          | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     64229 | NS      | $252419.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOKE PHARMA INC                                  | EVOKE PHARMA INC                                  | CUSIP: 30049G302<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |      1214 | NS      | $13208.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    212226 | NS      | $891349.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                               | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    350366 | NS      | $35488572.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                       | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1867337 | NS      | $87988919.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                      | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    497785 | NS      | $21987163.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                 | EVEREST GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     77460 | NS      | $24344903.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                           | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    299096 | NS      | $11883084.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                 | EXPEDIA INC                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    218518 | NS      | $55872867.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    161529 | NS      | $1833354.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | EXPEDITORS INTL OF WASH INC                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    250691 | NS      | $36826507.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                      | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     94486 | NS      | $6831337.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                           | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393273 | NS      | $52372165.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    248208 | NS      | $4343640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                        | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    103417 | NS      | $1993879.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                  | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7883226 | NS      | $913823557.92  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KIORA PHARMACEUTICALS INC                         | KIORA PHARMACEUTICALS INC                         | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |       747 | NS      | $1494.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE GLOBAL GROUP INC                         | RELIANCE GLOBAL GROUP INC                         | CUSIP: 75946W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $1712.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC CORP                                          | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    230888 | NS      | $3299389.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                       | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    669030 | NS      | $11132659.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                    | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13188 | NS      | $540048.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                  | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25795 | NS      | $601281.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     58644 | NS      | $9567768.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4011013 | NS      | $2598935873.35 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                      | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     69990 | NS      | $19406127.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                            | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     44348 | NS      | $80084948.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROTHERS CO                                | FARMER BROTHERS CO                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     43639 | NS      | $70258.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                 | FARMERS and MERCHANTS BANCO/OH                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22459 | NS      | $550245.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70794 | NS      | $962090.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     80910 | NS      | $796154.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                             | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    164955 | NS      | $188048.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                       | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   2121208 | NS      | $85696803.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG VTG CL A                         | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       333 | NS      | $44368.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     18295 | NS      | $3142349.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                      | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    145232 | NS      | $14338755.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    112456 | NS      | $12819984.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                              | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    135235 | NS      | $6784739.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                        | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    401448 | NS      | $110671184.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                          | VERU INC                                          | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     23036 | NS      | $57129.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 INC                                            | F5 INC                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    106108 | NS      | $25376789.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                      | FIBROGEN INC                                      | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      7005 | NS      | $61644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                      | FIDELITY D and D BANCORP INC                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8554 | NS      | $374494.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC        | FIDELITY NATL INFORM SVCS INC                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    967314 | NS      | $63620241.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                   | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    472861 | NS      | $28102129.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7602012 | NS      | $7603532.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 716280334 | NS      | $716351962.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                               | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1223192 | NS      | $53159924.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36485 | NS      | $1116441.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                     | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    187405 | NS      | $12323752.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                              | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17409 | NS      | $445496.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    298504 | NS      | $5901424.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75877 | NS      | $3870485.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                            | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     36918 | NS      | $580166.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    169015 | NS      | $3978613.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     13723 | NS      | $716615.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                 | FIRST CAPITAL INC                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5981 | NS      | $298990.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                  | FIRST CITIZENS BANCSHARES INC CL A                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     19396 | NS      | $36423554.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    187043 | NS      | $3039448.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                           | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     15115 | NS      | $438637.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                    | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29355 | NS      | $981044.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    174216 | NS      | $4334494.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                    | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    240901 | NS      | $7525747.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19871 | NS      | $1159870.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |    142093 | NS      | $755934.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST GUARANTY BANCSHARES INC                     | FIRST GUARANTY BANCSHARES INC                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     11502 | NS      | $55094.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    939688 | NS      | $20992629.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                 | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246063 | NS      | $14084646.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                    | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     14386 | NS      | $274053.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    174589 | NS      | $5733502.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    106420 | NS      | $3920512.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                          | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37624 | NS      | $1431969.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                            | FIRST NATIONAL CORP                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     15305 | NS      | $374972.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                           | FIRST NORTHWEST BANCORP                           | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     14304 | NS      | $141037.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                 | FIRST SAVINGS FINANCIAL GRP                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      9881 | NS      | $307891.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                   | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    198043 | NS      | $54049895.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30926 | NS      | $1931019.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                 | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     11270 | NS      | $430288.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                        | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1003746 | NS      | $61700266.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                  | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    960472 | NS      | $45833723.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      7886 | NS      | $147073.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                    | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    101835 | NS      | $16791573.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                         | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    145748 | NS      | $2855203.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCIAL TRUST INC                        | LUMENT FINANCIAL TRUST INC                        | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     77668 | NS      | $126598.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                        | AVADEL PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |    183469 | NS      | $3942748.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGANS ENTERPRISES INC                         | FLANIGANS ENTERPRISES INC                         | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1637 | NS      | $52384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                        | CORPAY INC                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    130961 | NS      | $38738263.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      6305 | NS      | $249236.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    694124 | NS      | $41029669.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                         | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     27714 | NS      | $396033.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUOR CORP NEW                                    | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    298228 | NS      | $12802928.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                 | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    394577 | NS      | $4233811.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                    | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    241582 | NS      | $17236875.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    546390 | NS      | $819585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63570 | NS      | $1043183.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS INC                           | FLUX PWR HLDGS INC                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20232 | NS      | $33989.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS UNIVERSAL INC                               | FOCUS UNIVERSAL INC                               | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4563 | NS      | $15103.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR CORP                                        | FONAR CORP                                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10495 | NS      | $147244.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                     | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   7233600 | NS      | $96062208.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     35200 | NS      | $898304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    143037 | NS      | $7869895.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                            | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     20735 | NS      | $149084.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                      | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1203591 | NS      | $97647337.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                              | FORTRESS BIOTECH INC                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     49359 | NS      | $139192.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC                    | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    222726 | NS      | $11499343.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                     | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     20965 | NS      | $658301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39301 | NS      | $902743.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD INDUSTRIES INC                            | FORWARD INDUSTRIEW INC NY                         | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $8802.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSSIL GROUP INC                                  | FOSSIL INC                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     93465 | NS      | $281329.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLNTS SA                    | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     26786 | NS      | $258217.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                     | FOSTER L B CO CL A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     17977 | NS      | $485019.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    195063 | NS      | $4689314.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     75879 | NS      | $1122250.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                     | WORKSPORT LTD                                     | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $12287.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21311 | NS      | $335008.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     71458 | NS      | $6799228.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                  | FRANKLIN FIN SERVICES CORP                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $434608.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                            | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    566255 | NS      | $12791700.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                   | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    151613 | NS      | $157677.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP                            | FRANKLIN WIRELESS CORP                            | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19440 | NS      | $86508.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                              | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2656440 | NS      | $114173791.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                            | FREIGHTCAR AMERICA INC                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     25337 | NS      | $207256.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                         | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     14352 | NS      | $411041.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                      | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     90137 | NS      | $5152230.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIEDMAN INDUSTRIES INC                           | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     13325 | NS      | $270364.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                       | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     61559 | NS      | $2224742.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                     | FUEL TECH INC                                     | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68515 | NS      | $123327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                               | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     39224 | NS      | $263193.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                            | FULL HOUSE RESORTS INC                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     64552 | NS      | $173644.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    100008 | NS      | $5828466.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                     | ACCENTURE PLC CL A                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   1152234 | NS      | $288058500.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    332128 | NS      | $6028123.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     50184 | NS      | $165607.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                   | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     26315 | NS      | $334463.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                         | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     66024 | NS      | $10559218.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    255702 | NS      | $4029863.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66215 | NS      | $7525996.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     70258 | NS      | $2048020.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                | GSI TECHNOLOGY INC                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44072 | NS      | $280297.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIA INC                                          | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     29752 | NS      | $114545.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                         | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     95489 | NS      | $547151.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC                    | SELLAS LIFE SCIENCES GROUP INC                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    174277 | NS      | $282328.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALLAGHER (ARTHUR J.) and CO                      | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    474416 | NS      | $117474889.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                 | GAMING AND LEISURE PROPRTI INC                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    525061 | NS      | $22855905.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                 | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    761380 | NS      | $17153891.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                           | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    423006 | NS      | $11450772.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                       | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    140278 | NS      | $32648301.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                             | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18922 | NS      | $253744.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                              | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    108738 | NS      | $16487942.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                             | GENERAL DYNAMICS CORPORATION                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    466595 | NS      | $159402849.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                      | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1960934 | NS      | $585240752.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE GROUP INC                                     | GEE GROUP INC                                     | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |    276653 | NS      | $52619.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                          | WILLIS TOWERS WATSON PLC                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    180372 | NS      | $57899412.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                 | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    988559 | NS      | $46808268.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                 | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1759411 | NS      | $129351896.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     19510 | NS      | $699433.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                       | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    403517 | NS      | $9212293.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                        | GARMIN LTD                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    302567 | NS      | $59097386.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                  | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     39806 | NS      | $576390.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOON STUDIOS INC                               | KARTOON STUDIOS INC                               | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     55328 | NS      | $40948.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                  | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    258426 | NS      | $33698750.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    763234 | NS      | $6624871.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     55965 | NS      | $1996271.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                        | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22919 | NS      | $301843.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOVAX LABS INC                                   | GEOVAX LABS INC                                   | CUSIP: 373678606<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |     14386 | NS      | $5914.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     68742 | NS      | $2729057.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    993179 | NS      | $1171951.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     94936 | NS      | $2702827.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                          | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    423278 | NS      | $905814.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55580 | NS      | $2776776.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                               | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2294278 | NS      | $288711943.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    238761 | NS      | $10099590.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     85338 | NS      | $943838.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     64991 | NS      | $605066.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                      | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     64910 | NS      | $919125.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    105777 | NS      | $11243037.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLEN BURNIE BANCORP                               | GLEN BURNIE BANCORP                               | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5944 | NS      | $25440.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     94236 | NS      | $5724837.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    370733 | NS      | $3043717.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                               | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    447696 | NS      | $33917448.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     24716 | NS      | $819829.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                             | PURPLE INNOVATION INC                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100513 | NS      | $79475.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    208534 | NS      | $18984935.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBLONG INC                                        | OBLONG INC                                        | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |      2368 | NS      | $5067.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     44906 | NS      | $910693.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                          | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     66151 | NS      | $30390430.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                            | CRESCENT BIOPHARMA INC                            | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |     12699 | NS      | $191119.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                       | GODADDY INC CL A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    255937 | NS      | $32724104.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    141404 | NS      | $1011038.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLD RESOURCE CORP                                | GOLD RESOURCE CORP                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    256274 | NS      | $201687.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     37575 | NS      | $1128001.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                     | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    559725 | NS      | $462355239.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                        | GOOD TIMES RESTAURANTS INC                        | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14261 | NS      | $18396.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    525186 | NS      | $4548110.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                         | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    246461 | NS      | $401731.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     38184 | NS      | $1775174.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                         | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    306158 | NS      | $25239665.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     19066 | NS      | $1096295.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      6275 | NS      | $6943287.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                               | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     81337 | NS      | $77158718.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                        | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     50906 | NS      | $8029912.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     80656 | NS      | $8672939.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                      | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548799 | NS      | $8879567.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    141898 | NS      | $698138.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC CL A                               | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      9191 | NS      | $73711.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC                          | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     84141 | NS      | $225497.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP SEMICONDUCTORS NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    466100 | NS      | $90861534.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    123155 | NS      | $1572689.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     16184 | NS      | $973629.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     64553 | NS      | $4659435.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     55284 | NS      | $3752677.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99712 | NS      | $1253379.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    121727 | NS      | $1257439.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     57557 | NS      | $2560135.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                         | GREENE COUNTY BANCORP INC                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12706 | NS      | $289696.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     40313 | NS      | $2645742.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16432 | NS      | $1169629.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     41656 | NS      | $789381.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     72419 | NS      | $5431425.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     23422 | NS      | $9393158.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     51813 | NS      | $876157.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC                        | CUSIP: 68236P206<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      4027 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUESS INC                                         | GUESS INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     54258 | NS      | $925641.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                            | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    155918 | NS      | $33675169.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION INC                       | GULF ISLAND FABRICATION INC                       | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23386 | NS      | $277825.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    302807 | NS      | $153913770.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP                                     | INNOVATE CORP                                     | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     23323 | NS      | $120579.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHPEAK PROPERTIES INC                         | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1285294 | NS      | $23469468.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     20145 | NS      | $3580773.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     85582 | NS      | $3553364.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                      | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     46894 | NS      | $2783158.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                            | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1737620 | NS      | $42432680.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     46046 | NS      | $850469.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     89034 | NS      | $7242915.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    169532 | NS      | $186485.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     63478 | NS      | $1294316.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                    | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1573695 | NS      | $41262282.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                         | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    215208 | NS      | $15365851.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     86736 | NS      | $1018280.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                              | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    156663 | NS      | $9492211.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    648518 | NS      | $4195911.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     55980 | NS      | $1546167.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    227163 | NS      | $7805320.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                             | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     66304 | NS      | $12302707.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                               | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    225832 | NS      | $5530625.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    213667 | NS      | $2042656.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    257374 | NS      | $1572555.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                         | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    346114 | NS      | $96458510.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    148526 | NS      | $2723966.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                   | HARTE-HANKS INC                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     10996 | NS      | $41894.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                  | HARTFORD INSURANCE GROUP INC/THE                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    519592 | NS      | $71199691.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                            | HARVARD BIOSCIENCES INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     70173 | NS      | $53401.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                        | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    245932 | NS      | $20313983.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     24562 | NS      | $584575.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC CL A                    | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2425 | NS      | $58200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    316407 | NS      | $3720946.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    875879 | NS      | $980984.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     38714 | NS      | $5033594.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                           | HAWTHORN BANCSHARES INC                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11701 | NS      | $397834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    135759 | NS      | $2549554.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                             | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    185546 | NS      | $21564156.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     45170 | NS      | $1136025.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    650821 | NS      | $11864466.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                  | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    159926 | NS      | $16821016.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     81262 | NS      | $638719.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCESSA PHARMACEUTICALS INC                      | PROCESSA PHARMACEUTICALS INC                      | CUSIP: 74275C304<br>LEI: 529900A51HZIE4XJB960 | Long             | EC               | CORP              | US        |     24229 | NS      | $6275.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1221104 | NS      | $20538969.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     82163 | NS      | $26038276.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                    | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    133077 | NS      | $32866026.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     37497 | NS      | $2207448.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    260444 | NS      | $1734557.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                           | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    184804 | NS      | $5156031.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS INC                             | HENNESSY ADVISORS INC                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      8593 | NS      | $87390.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                       | HENRY (JACK) and ASSOCIATES INC                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    134351 | NS      | $23441562.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    116219 | NS      | $1265624.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63813 | NS      | $1527683.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     40207 | NS      | $1168013.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    259114 | NS      | $300572.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERSHEY CO                                        | HERSHEY CO (THE)                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    273789 | NS      | $51494235.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     56726 | NS      | $7616600.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                     | HEWLETT PACKARD ENTERPRISE CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2422448 | NS      | $52978937.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    147294 | NS      | $11228221.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    217719 | NS      | $5523531.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                          | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    199966 | NS      | $5559054.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    131288 | NS      | $4180209.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     84310 | NS      | $2893519.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                     | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    434781 | NS      | $123925628.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3437 | NS      | $1006731.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                        | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    539578 | NS      | $669076.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC INC                                       | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    410896 | NS      | $30804873.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336918 | NS      | $9453919.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                  | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12913 | NS      | $716284.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                    | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1839578 | NS      | $656582179.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA             | HOME FEDERAL BANCORP INC/LANEW                    | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $21888.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                 | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31854 | NS      | $495011.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $1045755.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | HONEYWELL INTL INC                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1174316 | NS      | $225691792.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                           | HOOKER FURNISHINGS CORP                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18080 | NS      | $193998.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                      | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    303474 | NS      | $8976760.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     75304 | NS      | $3447417.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     81560 | NS      | $1397938.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    538491 | NS      | $12498376.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    313487 | NS      | $545467.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                       | HOST HOTELS and RESORTS INC                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1182675 | NS      | $20850560.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                    | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    100324 | NS      | $17596829.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSTON AMERICAN ENERGY CORP                      | HOUSTON AMERICAN ENERGY CORP                      | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      1712 | NS      | $3766.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      8420 | NS      | $1107903.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110634 | NS      | $4267153.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     98214 | NS      | $42372466.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                       | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     97570 | NS      | $35839412.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                          | STAR EQUITY HOLDINGS INC                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      3714 | NS      | $37697.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723868 | NS      | $1433258.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76504 | NS      | $520227.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                        | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    222569 | NS      | $54700783.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                      | HUNT J B TRANSPORT SERVICES IN                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    141563 | NS      | $24626299.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                      | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2906328 | NS      | $47373146.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                 | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     72718 | NS      | $22805819.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                     | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    304858 | NS      | $3176620.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                         | HURCO INC                                         | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     11114 | NS      | $180046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     29835 | NS      | $4911139.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                 | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     77936 | NS      | $12811899.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                        | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     43600 | NS      | $358392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     37820 | NS      | $1882301.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20204 | NS      | $587532.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     34566 | NS      | $2697530.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                   | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     45827 | NS      | $6802559.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                        | FLUENT INC                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     12252 | NS      | $21808.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP INC                                    | IF BANCORP INC                                    | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4279 | NS      | $111553.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     47193 | NS      | $3758450.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                          | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    112105 | NS      | $19789895.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     48896 | NS      | $2434042.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     84963 | NS      | $1178436.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                             | ANIXA BIOSCIENCES INC                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     52694 | NS      | $241865.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIO INC                                          | IBIO INC                                          | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     15778 | NS      | $19406.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                       | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     99777 | NS      | $13148613.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                        | AUTHID INC                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     22982 | NS      | $29416.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAL POWER INC                                   | IDEAL POWER INC                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     13111 | NS      | $48904.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                  | IDEX CORPORATION                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    139291 | NS      | $24226883.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                            | IDEXX LABS INC                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    147971 | NS      | $111404406.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERAGEN INC                                      | ACERAGEN INC                                      | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |      5354 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| IDENTIV INC                                       | IDENTIV INC                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     41074 | NS      | $138419.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                  | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6555 | NS      | $754546.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                           | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    489827 | NS      | $122104074.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                      | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    284563 | NS      | $37405806.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     57038 | NS      | $405540.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORP                                     | IMMUCELL CORP                                     | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     13563 | NS      | $65644.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73455 | NS      | $281332.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59911 | NS      | $2503081.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                       | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    303304 | NS      | $31683135.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFTIFY INC                                       | GIFTIFY INC                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17055 | NS      | $18931.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                     | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    432709 | NS      | $7420959.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     91147 | NS      | $6567141.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $1283145.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC PHARMA INC                                    | IGC PHARMA INC                                    | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     98554 | NS      | $31448.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY NEUROSCIENCE INC                          | FIREFLY NEUROSCIENCE INC                          | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19619 | NS      | $33940.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMATION SERVICES GROUP INC                    | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     67104 | NS      | $361019.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                           | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     37548 | NS      | $348445.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     27062 | NS      | $2081609.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    118524 | NS      | $12746070.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     59052 | NS      | $3393718.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                           | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     58151 | NS      | $5034132.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDWAY INC                                       | LENDWAY INC                                       | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $11104.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                        | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    390793 | NS      | $81195061.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     45459 | NS      | $3398514.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC              | INNOVATIVE SOLUT and SUPP INC                     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20281 | NS      | $197536.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                        | INOVIO PHARMACEUTICALS INC                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     74286 | NS      | $153029.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     36341 | NS      | $1111307.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                             | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250954 | NS      | $2936161.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     65592 | NS      | $2319989.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and CO INC                                  | COHEN and CO INC                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $7464.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     47819 | NS      | $338558.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     42195 | NS      | $11309103.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    161359 | NS      | $551847.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                      | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    130018 | NS      | $42540589.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    125286 | NS      | $1643752.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     16069 | NS      | $6726001.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                      | ARENA GROUP HOLDINGS INC/THE                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30980 | NS      | $130116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                        | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   8095116 | NS      | $328337904.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                  | INTELLICHECK INC                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     38108 | NS      | $241223.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLINETICS INC                                 | INTELLINETICS INC                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5053 | NS      | $44011.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33752 | NS      | $2743025.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                     | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    823613 | NS      | $53551317.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    106778 | NS      | $2980173.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                     | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1058184 | NS      | $166452343.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47634 | NS      | $17041063.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                   | INTERGROUP CORP                                   | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $20372.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERLINK ELECTRONICS INC                         | INTERLINK ELECTRONICS INC                         | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8509 | NS      | $30802.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    101076 | NS      | $6719532.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                   | INTL BUS MACH CORP                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1722728 | NS      | $531599406.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC          | INTERNATIONAL FLAVORS and FRAGRA                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    473404 | NS      | $32892109.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                       | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    341696 | NS      | $10209876.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                            | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    977716 | NS      | $38600227.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORP                                       | INTEST CORP                                       | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     21005 | NS      | $169300.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     85282 | NS      | $7727402.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                        | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    515877 | NS      | $327107288.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                            | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    662987 | NS      | $380209784.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                     | INTRUSION INC                                     | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32365 | NS      | $45958.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     18019 | NS      | $455880.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    285868 | NS      | $1094874.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INUVO INC                                         | INUVO INC                                         | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     22632 | NS      | $65859.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    143113 | NS      | $4084445.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    123255 | NS      | $1010691.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                             | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15835 | NS      | $392708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     31081 | NS      | $2074967.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $787920.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     14327 | NS      | $1335562.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                       | IRIDEX CORP                                       | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14475 | NS      | $14034.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                        | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    199850 | NS      | $3277540.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                       | IROBOT CORP                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     54504 | NS      | $86116.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    546225 | NS      | $47166528.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    263403 | NS      | $921910.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORP                                | ISABELLA BANK CORP                                | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15936 | NS      | $669312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                         | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    295681 | NS      | $24461689.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    102818 | NS      | $241622.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS NEWSWIRE INC                               | ACCESS NEWSWIRE INC                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      5819 | NS      | $48472.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     84071 | NS      | $8326391.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVEDA SOLUTIONS INC                               | IVEDA SOLUTIONS INC                               | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $6155.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     28511 | NS      | $2632990.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA WORLDWIDE INC                                | IZEA WORLDWIDE INC                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     17237 | NS      | $86702.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                             | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   5084426 | NS      | $1591832092.08 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                         | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    198542 | NS      | $41834784.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     35527 | NS      | $700237.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAGUAR HEALTH INC                                 | JAGUAR HEALTH INC                                 | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |       691 | NS      | $932.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16313 | NS      | $268022.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES FINL GROUP INC                  | JAMES FINL GROUP INC                              | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7508 | NS      | $128011.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    553768 | NS      | $2530719.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEWETT CAMERON TRADING LTD                        | JEWETT CAMERON TRADING LTD                        | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1150 | NS      | $2852.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     95955 | NS      | $13484556.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                        | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |     21866 | NS      | $437320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                               | JOHNSON and JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   4453112 | NS      | $921437935.04  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9891 | NS      | $405432.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                        | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27167 | NS      | $228746.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     74881 | NS      | $5554672.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     87447 | NS      | $28480613.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                    | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     75707 | NS      | $2484703.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    198727 | NS      | $5055614.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                           | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    239114 | NS      | $9856279.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                          | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    244055 | NS      | $286879330.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                    | KKR and CO INC                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1269242 | NS      | $155240989.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                | KVH INDUSTRIES INC                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26523 | NS      | $158872.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     79234 | NS      | $5033736.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     21743 | NS      | $6047163.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29389 | NS      | $2822813.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                       | KARYOPHARM THERAPEUTICS INC                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     14685 | NS      | $82529.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    125594 | NS      | $8079462.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107827 | NS      | $740771.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                         | KELLANOVA                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    496097 | NS      | $41493553.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     57468 | NS      | $496523.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                   | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    114761 | NS      | $4673067.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     99839 | NS      | $841642.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    143176 | NS      | $3963111.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    222941 | NS      | $2169215.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                    | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    720064 | NS      | $249062936.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                          | KEWAUNEE SCIENTIFIC CORP                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3776 | NS      | $145187.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                   | KEY TRONIC CORP                                   | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     25151 | NS      | $65392.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                           | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1727129 | NS      | $31744631.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                         | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    318298 | NS      | $63007089.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     31278 | NS      | $919573.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    199903 | NS      | $8573839.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     46189 | NS      | $1334862.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                               | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    613725 | NS      | $66969672.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1251998 | NS      | $25866278.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                             | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   3615328 | NS      | $98770760.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                 | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19682 | NS      | $299560.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC                   | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42309 | NS      | $550017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                        | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    103075 | NS      | $11701074.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND HOUSE COLLECTIVE INC/THE                    | BRAND HOUSE COLLECTIVE INC/THE                    | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24769 | NS      | $29970.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                           | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408909 | NS      | $9462154.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    162099 | NS      | $3643985.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                        | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    204843 | NS      | $5037089.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                        | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    291551 | NS      | $711384.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37429 | NS      | $1110518.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     95763 | NS      | $6298332.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                         | KOSS CORP                                         | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11422 | NS      | $57224.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                    | KRAFT HEINZ CO                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1581257 | NS      | $40337866.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC         | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    312525 | NS      | $23783152.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                         | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1126405 | NS      | $75784528.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     39517 | NS      | $200351.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                     | SURGEPAYS INC                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     23754 | NS      | $47032.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     97271 | NS      | $4387894.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    160631 | NS      | $1950060.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                           | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    392606 | NS      | $6835270.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                         | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24308 | NS      | $385767.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC                                     | LGL GROUP INC                                     | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      4194 | NS      | $24438.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     37268 | NS      | $1938681.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                          | LKQ CORP                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    477479 | NS      | $14176351.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL FINL HLDGS INC                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    148088 | NS      | $52725251.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                       | GENASYS INC                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     81699 | NS      | $182188.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     95043 | NS      | $848733.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     53037 | NS      | $970046.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     84418 | NS      | $3080412.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     75096 | NS      | $2922736.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                  | DARIOHEALTH CORP                                  | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $37491.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    110205 | NS      | $9770775.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    207345 | NS      | $2291162.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47290 | NS      | $2755115.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                           | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     16588 | NS      | $251805.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                 | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2340759 | NS      | $365158404.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                              | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    160427 | NS      | $21238930.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                              | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     37549 | NS      | $6268430.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     69936 | NS      | $552494.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                              | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7621 | NS      | $221313.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                               | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     64618 | NS      | $8454619.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21708 | NS      | $342769.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    126492 | NS      | $7446584.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                     | LANTRONIX INC                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55433 | NS      | $283816.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     51550 | NS      | $924291.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP                              | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    570473 | NS      | $38883439.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                        | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    252903 | NS      | $17756319.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                              | ESTEE LAUDER COS INC CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    455425 | NS      | $42841829.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16832 | NS      | $467256.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                         | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     98902 | NS      | $10618118.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                               | LEE ENTERPRISES INC                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8264 | NS      | $32973.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                             | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    248032 | NS      | $2544808.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    212948 | NS      | $1986804.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                  | LEIDOS HOLDINGS INC                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    237348 | NS      | $45357202.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     38170 | NS      | $3166201.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    208740 | NS      | $3778194.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     20300 | NS      | $1157709.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                       | LENNAR CORP CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    396724 | NS      | $52089861.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORP                                       | LENNAR CORP CL B                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     37406 | NS      | $4623007.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                          | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     59071 | NS      | $29468749.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                     | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    306422 | NS      | $17637650.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                           | LEXARIA BIOSCIENCE CORP                           | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26138 | NS      | $28490.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                       | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327773 | NS      | $468715.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                              | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    108431 | NS      | $5258903.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     35204 | NS      | $1630297.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    212021 | NS      | $9814452.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                     | QVC GROUP INC                                     | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     13971 | NS      | $130070.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEWAY FOODS INC                                 | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9407 | NS      | $233152.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     36499 | NS      | $7415866.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                  | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     18690 | NS      | $128400.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                               | LIFETIME BRANDS INC                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     21506 | NS      | $81937.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                  | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     47134 | NS      | $766398.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTPATH TECHNOLOGIES INC                        | LIGHTPATH TECHNOLOGIES CL A                       | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71686 | NS      | $526892.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                               | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235596 | NS      | $1022486.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY and CO                                  | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1470237 | NS      | $1581195786.39 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     28068 | NS      | $389864.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     52357 | NS      | $1077507.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                     | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    102233 | NS      | $24477647.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                         | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    311203 | NS      | $12802891.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     68593 | NS      | $825173.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     20083 | NS      | $2308139.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    551368 | NS      | $1361878.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIPOCINE INC                                      | LIPOCINE INC                                      | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      8688 | NS      | $29886.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                         | LIQTECH INTERNATIONAL INC                         | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      4574 | NS      | $8599.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     44998 | NS      | $1351739.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                 | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     47424 | NS      | $15120668.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                    | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     45778 | NS      | $11720083.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                     | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    291528 | NS      | $38321355.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                           | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62367 | NS      | $1990754.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                 | LIVE VENTURES INC                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      2250 | NS      | $21735.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                    | LIVEPERSON INC                                    | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      8873 | NS      | $44187.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                     | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    169382 | NS      | $479351.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                              | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    379966 | NS      | $173971232.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                        | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    312711 | NS      | $33732135.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                            | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    117499 | NS      | $9636092.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                            | TRANE TECHNOLOGIES PLC                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    411405 | NS      | $173398979.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                     | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1036315 | NS      | $251285661.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                           | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    201661 | NS      | $37141922.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                             | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    129198 | NS      | $42010021.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     48723 | NS      | $609037.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                 | M and T BANK CORP                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    288705 | NS      | $54917465.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     80060 | NS      | $604453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                           | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381279 | NS      | $8128868.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC              | PERMA PIPE INTERNATIONL HOLDINGS INC              | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     14167 | NS      | $364091.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    188446 | NS      | $1812850.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     23484 | NS      | $433984.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67540 | NS      | $5593662.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE STRATEGY INC                                 | LITE STRATEGY INC                                 | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     41970 | NS      | $79323.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                              | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    425603 | NS      | $12065845.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                         | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    377404 | NS      | $13318587.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     26499 | NS      | $604442.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     48599 | NS      | $6686736.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                           | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    123799 | NS      | $19360925.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                              | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50871 | NS      | $735594.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     67803 | NS      | $10936623.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                         | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     84598 | NS      | $7525838.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                          | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    143109 | NS      | $80673405.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     21636 | NS      | $585470.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     28896 | NS      | $6481950.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118637 | NS      | $20760288.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    469273 | NS      | $8146579.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    149229 | NS      | $2247388.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                   | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    111316 | NS      | $170313.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                         | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    501828 | NS      | $11220874.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    134390 | NS      | $5614814.20    | 0.00%             |  |  |  | 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        |     33120 | NS      | $7552353.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                | MAGYAR BANCORP INC                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10824 | NS      | $181302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36179 | NS      | $1027121.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                              | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61902 | NS      | $700730.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                              | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    111832 | NS      | $19732756.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                      | MANHATTAN BRIDGE CAPITAL INC                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17917 | NS      | $83851.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     64654 | NS      | $729297.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                     | MANNATECH INC                                     | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $4000.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    585641 | NS      | $3133179.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                 | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     86166 | NS      | $2478134.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    562092 | NS      | $108894083.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    683232 | NS      | $8068969.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                       | MARCHEX INC                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68352 | NS      | $110046.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     45493 | NS      | $1332944.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     45056 | NS      | $707379.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     37095 | NS      | $867281.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIN SOFTWARE INC                                | MARIN SOFTWARE INC                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      2863 | NS      | $2290.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARINE PRODS CORP                                 | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21485 | NS      | $181977.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                  | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     23357 | NS      | $48592837.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                          | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     69332 | NS      | $11362821.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                 | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     51152 | NS      | $2792899.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                        | MARSH and MCLENNAN COS INC                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    909146 | NS      | $166782833.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                     | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    416642 | NS      | $126988315.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107523 | NS      | $1102110.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                     | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    111267 | NS      | $69346045.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                        | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    387841 | NS      | $25159245.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                       | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     85256 | NS      | $12143012.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                | GREENWAVE TECHNOLOGY SOLUTIONS INC                | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |       164 | NS      | $1088.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    217377 | NS      | $1367301.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTEC INC                                        | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    113206 | NS      | $24212499.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                               | MASTECH DIGITAL INC                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      9178 | NS      | $72322.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                    | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1526256 | NS      | $840249715.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                         | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    217195 | NS      | $9209068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     38777 | NS      | $4738161.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     47102 | NS      | $550622.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     58251 | NS      | $6348193.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                        | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    595173 | NS      | $12570053.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     57530 | NS      | $1411786.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND and PINEAPPLE INC                       | MAUI LAND and PINEAPPLE INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15098 | NS      | $239303.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    147977 | NS      | $2304001.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                       | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    103643 | NS      | $8922625.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYS (J.W.) INC                                   | MAYS (J.W.) INC                                   | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1806.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                              | MCCORMICK and CO INC NON-VTG                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    467889 | NS      | $31573149.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                    | MCDONALDS CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1319196 | NS      | $411351696.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                        | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     82445 | NS      | $1534301.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     45401 | NS      | $4679935.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                | S and P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    577818 | NS      | $288232952.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                     | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    229970 | NS      | $202631166.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUNA HOLDINGS INC                               | SOLUNA HOLDINGS INC                               | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45292 | NS      | $77449.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                          | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     31632 | NS      | $314422.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                      | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    921690 | NS      | $5308934.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARECLOUD INC                                     | CARECLOUD INC                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     69776 | NS      | $216305.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                    | MEDICINOVA INC                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87575 | NS      | $126983.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     19188 | NS      | $210492.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155603 | NS      | $3748476.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     29901 | NS      | $1374847.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                          | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     79724 | NS      | $144300.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                  | MERCK and CO INC NEW                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4619297 | NS      | $484240904.51  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     97221 | NS      | $6794775.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     49206 | NS      | $4582062.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    109518 | NS      | $9483163.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    133118 | NS      | $9728263.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRIMACK PHARMACEUTICALS INC                     | MERRIMACK PHARMACEUTICALS INC                     | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28782 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     10085 | NS      | $808817.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     43722 | NS      | $3143611.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     66854 | NS      | $506753.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                       | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1032753 | NS      | $79067569.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                           | METTLER-TOLEDO INTL INC                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     38100 | NS      | $56263032.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                | ABVC BIOPHARMA INC                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31053 | NS      | $83532.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORP                                 | MEXCO ENERGY CORP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |       470 | NS      | $4300.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                    | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  13745697 | NS      | $6763020380.97 | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    521360 | NS      | $491068.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                      | STRATEGY INC CL A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    487646 | NS      | $86401118.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | MICROCHIP TECHNOLOGY                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    997873 | NS      | $53466035.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2069732 | NS      | $489450223.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                        | MID AMERICA APT CMNTY INC                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    216862 | NS      | $29469377.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39426 | NS      | $1150844.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                     | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     85737 | NS      | $10134113.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                             | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12670 | NS      | $440916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33339 | NS      | $1710624.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     41457 | NS      | $674090.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36054 | NS      | $1426656.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE SCIENTIFIC INC                          | MILESTONE SCIENTIFIC INC                          | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101876 | NS      | $31989.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUI GROUP HOLDINGS LTD                            | SUI GROUP HOLDINGS LTD                            | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55731 | NS      | $111462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     73749 | NS      | $792801.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    125107 | NS      | $1980443.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     21245 | NS      | $823031.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215217 | NS      | $1480692.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     57848 | NS      | $3392785.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                         | MINERVA NEUROSCIENCES INC                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     19845 | NS      | $82952.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                                      | SYNLOGIC INC                                      | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |      3826 | NS      | $5585.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     35445 | NS      | $424985.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     83897 | NS      | $743327.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     97223 | NS      | $15762764.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    137470 | NS      | $8821449.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                             | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     96303 | NS      | $11161517.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    100370 | NS      | $14880856.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                          | MOLSON COORS BEVERAGE CO B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    312708 | NS      | $14544049.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     23665 | NS      | $2285565.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                        | MONDELEZ INTL INC                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2394787 | NS      | $137867887.59  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                      | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     88539 | NS      | $82179243.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                   | NORWEGIAN CRUISE LINE HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    837987 | NS      | $15469240.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                          | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    240384 | NS      | $23266767.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57393 | NS      | $1073823.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                         | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1318127 | NS      | $98846343.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                       | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    285207 | NS      | $139973891.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     52769 | NS      | $12119983.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                    | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2242598 | NS      | $380479176.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                   | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     45150 | NS      | $9700929.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                         | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    586367 | NS      | $14360127.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                        | PERASO INC                                        | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      4399 | NS      | $4102.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                     | MOTORCAR PARTS OF AMERICA INC                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     34628 | NS      | $456397.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                            | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    307990 | NS      | $113857743.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     29390 | NS      | $615426.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                            | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    204473 | NS      | $22465448.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    289445 | NS      | $7016146.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                   | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    251262 | NS      | $8057972.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                    | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     32584 | NS      | $12547120.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     69790 | NS      | $1260407.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    167286 | NS      | $1276392.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95866 | NS      | $3974604.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    260505 | NS      | $2633705.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                  | NII HOLDINGS INC                                  | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |    149032 | NS      | $1.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NL INDS INC                                       | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14524 | NS      | $82060.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    143509 | NS      | $5474868.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                            | NN INC                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     80816 | NS      | $102636.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                    | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    357645 | NS      | $60617251.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERNEXA THERAPEUTICS INC                           | ERNEXA THERAPEUTICS INC                           | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $183.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     77642 | NS      | $2655356.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    140770 | NS      | $5154997.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      9154 | NS      | $585306.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                           | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      5311 | NS      | $39871217.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                              | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6935 | NS      | $334544.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    195881 | NS      | $4074324.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    193041 | NS      | $2692921.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1642160 | NS      | $15485568.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                       | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    151334 | NS      | $50298881.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                     | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1108966 | NS      | $28966191.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                  | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    180364 | NS      | $11319644.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                      | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    158626 | NS      | $26336674.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                               | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     90806 | NS      | $12999786.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                     | SOLESENCE INC                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40284 | NS      | $92250.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIRICIDES INC                                 | NANOVIRICIDES INC                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     22129 | NS      | $26997.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                        | BIOVIE INC                                        | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $3601.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    566302 | NS      | $1336472.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     67044 | NS      | $2708577.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                        | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    837665 | NS      | $76160501.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                        | NATERA INC                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    253930 | NS      | $60641023.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      5262 | NS      | $485472.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69837 | NS      | $2598634.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                        | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     12373 | NS      | $365374.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     42994 | NS      | $1464375.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    171385 | NS      | $738669.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     22567 | NS      | $3075656.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                           | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    166979 | NS      | $13767418.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     88885 | NS      | $7064579.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                        | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    690075 | NS      | $10599552.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9623 | NS      | $903118.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     27216 | NS      | $462399.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                      | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    348910 | NS      | $14427428.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                 | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    129693 | NS      | $3819458.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30162 | NS      | $1504178.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL ALTERNATIVES INTL INC                     | NATURAL ALTERNATIVES INTL INC                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4595 | NS      | $16679.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20510 | NS      | $635194.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP                        | NATURAL HEALTH TRENDS CORP                        | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     15122 | NS      | $45063.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC            | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     19217 | NS      | $533271.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                    | NATURES SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25270 | NS      | $520056.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    136956 | NS      | $1698254.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                               | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     35868 | NS      | $2338952.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     25308 | NS      | $3270805.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                               | SKYE BIOSCIENCE INC                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     30637 | NS      | $40134.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    408619 | NS      | $2443541.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238858 | NS      | $2890181.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                       | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23956 | NS      | $53421.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS INC                                       | NEPHROS INC                                       | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11571 | NS      | $56466.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                        | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    370887 | NS      | $41376153.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                       | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   7858198 | NS      | $845384940.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     53422 | NS      | $1413011.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                           | NETSOL TECHNOLOGIES INC                           | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     22543 | NS      | $67854.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    127898 | NS      | $3437898.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES INC                        | NETWORK-1 TECHNOLOGIES INC                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     15056 | NS      | $20626.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    183133 | NS      | $27865517.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                  | PALISADE BIO INC                                  | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |     10387 | NS      | $21916.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                         | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23893 | NS      | $948313.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW JERSEY RESOURCES CORP                         | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    186696 | NS      | $8976343.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                  | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    227763 | NS      | $1141092.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    978142 | NS      | $11238851.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                            | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    559406 | NS      | $6847129.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                  | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    166530 | NS      | $1268958.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                 | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    299772 | NS      | $19335294.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                 | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    770932 | NS      | $2813901.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                    | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     14428 | NS      | $11016210.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                      | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   2031875 | NS      | $184352018.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    159287 | NS      | $1960822.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                     | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    747310 | NS      | $19190920.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                     | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    182168 | NS      | $5361204.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     47815 | NS      | $510664.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                           | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     52375 | NS      | $10063332.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   3808926 | NS      | $328672224.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST            | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     76381 | NS      | $220741.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     41625 | NS      | $1324091.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MARKET CAPITAL CORPORATION                    | OLD MARKET CAPITAL CORPORATION                    | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13773 | NS      | $71757.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24689 | NS      | $3110320.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                          | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2198478 | NS      | $142087633.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                      | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    870368 | NS      | $38409339.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                    | NOODLES and CO CL A                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     62453 | NS      | $43829.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                      | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     99072 | NS      | $23545451.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                             | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    414528 | NS      | $121079483.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INC                               | NORTECH SYSTEMS INC                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $1332.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                    | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    254978 | NS      | $3403956.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                          | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    183373 | NS      | $4105721.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INT CORP                    | NORTHERN TECHNOLOGIES INTL                        | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15743 | NS      | $117127.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                               | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    354196 | NS      | $46520102.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   1769364 | NS      | $7802895.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69313 | NS      | $745114.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     41672 | NS      | $1023464.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                             | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    248894 | NS      | $142429591.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267253 | NS      | $3196345.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                   | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6466 | NS      | $245740.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                           | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     18759 | NS      | $1099652.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    112752 | NS      | $7790035.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                            | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16066 | NS      | $460451.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX INC                                          | XMAX INC                                          | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     16226 | NS      | $89729.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVABAY PHARMACEUTICALS INC                       | NOVABAY PHARMACCEUTICALS INC                      | CUSIP: 66987P409<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |     16194 | NS      | $17651.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                      | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    111646 | NS      | $3071381.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     67198 | NS      | $1665166.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    297666 | NS      | $2098545.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                          | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    343800 | NS      | $4799448.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     93169 | NS      | $921441.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                        | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    424570 | NS      | $67714669.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                       | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  45122081 | NS      | $7986608337.00 | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                   | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    371382 | NS      | $17001867.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                            | O'REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1569146 | NS      | $159582148.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     84387 | NS      | $3352695.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     28985 | NS      | $7850587.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12213 | NS      | $343185.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                         | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1326565 | NS      | $55715730.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEAN PWR TECHNOLOGIES INC                        | OCEAN POWER TECHNOLOGIES INC                      | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    322791 | NS      | $138219.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    184318 | NS      | $4497359.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106896 | NS      | $2014989.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     11445 | NS      | $509874.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA PHARMACEUTICALS INC                        | SONOMA PHARMACEUTICALS INC                        | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |      2528 | NS      | $8367.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    312030 | NS      | $3791164.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                    | ODYSSEY MARINE EXPLORATION INC                    | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     73497 | NS      | $151403.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OHIO VALLEY BANC CORP                             | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $274252.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBASE THERAPEUTICS INC                          | NEUBASE THERAPEUTICS INC                          | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |      1359 | NS      | $322.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     19166 | NS      | $1043205.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    108951 | NS      | $686391.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                    | OLD DOMINION FREIGHT LINES INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    341336 | NS      | $46179347.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                        | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    793747 | NS      | $92860461.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                          | OXBRIDGE RE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11167 | NS      | $15187.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     64075 | NS      | $1300722.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                        | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    647633 | NS      | $14073065.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                            | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    422039 | NS      | $19455997.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    103782 | NS      | $1956290.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                         | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    211902 | NS      | $4471132.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                   | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    113329 | NS      | $13951933.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     17623 | NS      | $685358.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                 | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    591731 | NS      | $42379774.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC                    | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    545236 | NS      | $25037237.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                    | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      7145 | NS      | $193629.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     86619 | NS      | $3162459.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    121551 | NS      | $1177829.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     80735 | NS      | $3633882.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                             | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    756917 | NS      | $38027510.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                         | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     92723 | NS      | $451561.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAWS PHARMA INC                                  | TRAWS PHARMA INC                                  | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |      7466 | NS      | $20158.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                       | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    111903 | NS      | $9370757.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     29964 | NS      | $624449.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47169 | NS      | $160846.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     20056 | NS      | $1418962.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                         | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1165179 | NS      | $84848334.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                 | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    219873 | NS      | $13638722.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46447 | NS      | $522064.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    926105 | NS      | $1259502.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                          | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10956 | NS      | $745336.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                | OPTICAL CABLE CORP                                | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     13770 | NS      | $111537.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX SYSTEMS HOLDINGS INC                        | OPTEX SYS HLDGS                                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     10327 | NS      | $148502.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                       | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3064855 | NS      | $618947467.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HLDGS INC                             | OPTIMUMBANK HOLDINGS INC                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20857 | NS      | $86556.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29071 | NS      | $443914.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                           | ORANGE COUNTY BANCORP INC                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16174 | NS      | $438477.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    140145 | NS      | $333545.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                     | NEXTPLAT CORP                                     | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41182 | NS      | $24964.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    237739 | NS      | $1718852.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOSIM LABS INC                                  | VIVOSIM LABS INC                                  | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $2219.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                          | ORION ENERGY SYSTEMS INC                          | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $151161.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     70584 | NS      | $705840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                            | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    112942 | NS      | $12752281.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     36730 | NS      | $1313464.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70822 | NS      | $1139525.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                      | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    118251 | NS      | $15157413.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77629 | NS      | $6381103.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                             | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3856990 | NS      | $337640904.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    273845 | NS      | $6443572.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                          | TEMPEST THERAPEUTICS INC                          | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      7495 | NS      | $23984.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH and BEYOND INC                           | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    102217 | NS      | $615346.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    136707 | NS      | $371843.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                 | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    154840 | NS      | $17534081.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     27307 | NS      | $1042035.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA INC                                  | GT BIOPHARMA INC                                  | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      2196 | NS      | $1735.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     34816 | NS      | $715816.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11023 | NS      | $98986.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                    | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    152539 | NS      | $5259544.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     22798 | NS      | $1323195.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     57212 | NS      | $1550445.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                 | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    218274 | NS      | $2.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PG and E CORP                                     | PG and E CORP                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   4070273 | NS      | $65612800.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     44951 | NS      | $7552217.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                    | PNC FINANCIAL SERVICES GRP INC                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    728615 | NS      | $138961452.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    174640 | NS      | $10207708.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    416660 | NS      | $41682666.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                   | PPL CORPORATION                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1366492 | NS      | $50423554.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     72707 | NS      | $1177853.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                          | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     89025 | NS      | $7545759.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    147017 | NS      | $12641991.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                           | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    221256 | NS      | $38814940.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                        | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    971120 | NS      | $102375470.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    539643 | NS      | $1251971.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                       | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     21143 | NS      | $459225.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                              | ALTO INGREDIENTS INC                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    143597 | NS      | $366172.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84802 | NS      | $1998783.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                         | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    165441 | NS      | $33761544.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                              | CASSAVA SCIENCES INC                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     81461 | NS      | $264748.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                            | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1235615 | NS      | $234927479.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     60066 | NS      | $2526976.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     76046 | NS      | $2624347.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     94165 | NS      | $4298632.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GOLD NEV CORP                           | PARAMOUNT GOLD NEVADA CORP                        | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    118473 | NS      | $143352.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    342456 | NS      | $2256785.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                    | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     22283 | NS      | $300374.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                               | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     36846 | NS      | $714443.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     26454 | NS      | $4062011.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                              | PARK OHIO HLDGS CORP                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15916 | NS      | $340761.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                 | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     18985 | NS      | $434566.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                              | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    236267 | NS      | $203591273.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                            | PATHFINDER BANCORP INC                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      4793 | NS      | $67102.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     61708 | NS      | $6678039.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                          | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    105797 | NS      | $151289.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    646106 | NS      | $3753875.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                       | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    599470 | NS      | $66954804.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                               | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     92341 | NS      | $14882598.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                          | USIO INC                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20039 | NS      | $28655.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                     | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     82634 | NS      | $12174467.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                               | PAYPAL HLDGS INC                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1767489 | NS      | $110803885.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     28908 | NS      | $780516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    219406 | NS      | $2488064.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO CORP                                      | PEDEVCO CORP                                      | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     44533 | NS      | $20258.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                   | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    171132 | NS      | $9372899.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261291 | NS      | $3877558.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    159749 | NS      | $2051177.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                       | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     34353 | NS      | $5555567.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                      | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     72127 | NS      | $21145472.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64601 | NS      | $1914127.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    105751 | NS      | $537215.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176429 | NS      | $474594.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                       | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    183973 | NS      | $46269209.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                             | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $314400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     17818 | NS      | $869340.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                       | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2531837 | NS      | $376585435.38  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                         | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    289788 | NS      | $28129721.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                       | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    213953 | NS      | $22338832.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     32716 | NS      | $401425.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXRESS INC                                 | PETMED EXPRESS INC                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     35726 | NS      | $62520.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                        | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  10516146 | NS      | $270685598.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    151316 | NS      | $795922.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMACYTE BIOTECH INC                            | PHARMACYTE BIOTECH INC                            | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15256 | NS      | $11837.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     36733 | NS      | $1538378.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                   | PHILIP MORRIS INTL INC                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2879143 | NS      | $453407439.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                       | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    747440 | NS      | $102369382.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    115918 | NS      | $2655681.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                   | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     61045 | NS      | $428535.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                    | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    578942 | NS      | $115909977.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                         | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230325 | NS      | $2013040.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                         | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     14463 | NS      | $1486651.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                           | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     78727 | NS      | $2994775.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINL PARTNERS INC                        | PINNACLE FINL PARTNERS INC                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    141558 | NS      | $12978037.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                        | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    220924 | NS      | $20073154.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                       | PIONEER POWER SOLUTIONS INC                       | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22659 | NS      | $86330.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     30737 | NS      | $10324558.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    289353 | NS      | $2853020.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                    | PIXELWORKS INC NEW                                | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      7763 | NS      | $53409.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS INC                                | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    154999 | NS      | $17355238.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                             | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    420555 | NS      | $10900785.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     50532 | NS      | $7223549.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2143823 | NS      | $4309084.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                    | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     10464 | NS      | $454242.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                       | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     99730 | NS      | $6618082.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                       | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    172405 | NS      | $5273868.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                         | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     60737 | NS      | $14795533.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                       | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    124998 | NS      | $14338520.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                      | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    204606 | NS      | $10398076.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                 | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     87998 | NS      | $9154431.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    132969 | NS      | $5350672.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     17448 | NS      | $5639542.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    104137 | NS      | $3499003.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                          | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     12474 | NS      | $674593.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 374WATER INC                                      | 374WATER INC                                      | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129516 | NS      | $40408.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                    | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83371 | NS      | $491055.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     45663 | NS      | $2122416.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION OPTICS INC MASS                         | PRECISION OPTICS INC                              | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12212 | NS      | $58007.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     22657 | NS      | $2139047.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5034 | NS      | $1033228.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91333 | NS      | $5438880.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                          | PRICE (T ROWE)GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    407108 | NS      | $41679717.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | THE BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     59933 | NS      | $294552115.77  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     46811 | NS      | $5762434.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                        | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1052 | NS      | $193157.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    100058 | NS      | $12663340.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                     | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     59920 | NS      | $15418614.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                     | PRINCIPAL FINL GROUP INC                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    374944 | NS      | $31802750.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                              | PRO-DEX INC COLORADO                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      4064 | NS      | $148092.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     94274 | NS      | $2270117.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                             | PROCTER and GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4330944 | NS      | $641672663.04  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL DIVERSITY NET INC                    | PROFESSIONAL DIVERSITY NETWORK                    | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |       961 | NS      | $1845.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     79591 | NS      | $3295863.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESSIVE CORP OHIO                             | PROGRESSIVE CORP OHIO                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1084444 | NS      | $248109942.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                      | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1716651 | NS      | $220641153.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                 | PROPHASE LABS INC                                 | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31825 | NS      | $6594.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     87601 | NS      | $2035847.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                         | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175939 | NS      | $12088768.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     44733 | NS      | $2273331.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                          | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     58862 | NS      | $434401.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HLDGS INC                     | PROVIDENT FINANCIAL HLDGS INC                     | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11029 | NS      | $169074.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    238938 | NS      | $4582830.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                               | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    651191 | NS      | $70491425.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    126145 | NS      | $1870730.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC               | PUBLIC SVC ENTERPRISE GRP INC                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    924406 | NS      | $77206389.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                    | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    292225 | NS      | $80227451.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMATRIX INC                                     | PULMATRIX INC                                     | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      4427 | NS      | $20762.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                   | PULTEGROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364605 | NS      | $46374109.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67866 | NS      | $342723.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                   | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43420 | NS      | $494119.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                  | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    574117 | NS      | $51073448.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     30682 | NS      | $2504571.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     59252 | NS      | $340106.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     25139 | NS      | $3465411.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                         | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    155843 | NS      | $13385355.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    115366 | NS      | $8321349.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1994600 | NS      | $335272314.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                        | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     67290 | NS      | $9477796.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     87186 | NS      | $1129930.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                   | QUANTA SVCS INC                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    275562 | NS      | $128103262.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                      | QUANTUM CORP                                      | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     12987 | NS      | $101947.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    206655 | NS      | $39094992.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                       | QUEST RESOURCE HOLDING CORP                       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     25559 | NS      | $48050.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                   | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     25108 | NS      | $158180.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    105645 | NS      | $1474804.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    314115 | NS      | $72249591.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     14794 | NS      | $360381.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                              | RCM TECHNOLOGIES INC                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10379 | NS      | $203220.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                 | RF INDUSTRIES LTD                                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     18966 | NS      | $117968.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                 | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15280 | NS      | $344716.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                          | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    171190 | NS      | $10555575.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280688 | NS      | $2116387.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153280 | NS      | $815449.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    237041 | NS      | $25422647.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIO PHARMACEUTICALS CORP                         | PHIO PHARMACEUTICALS CORP                         | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     13285 | NS      | $16739.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    165657 | NS      | $841537.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                        | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    283382 | NS      | $36751811.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                          | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   2041141 | NS      | $15675962.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    248282 | NS      | $8826425.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                             | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     83147 | NS      | $518837.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                     | URBAN ONE INC CL A                                | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     10957 | NS      | $13367.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                     | URBAN ONE INC CL D NON-VTG                        | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     38199 | NS      | $30941.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    127965 | NS      | $10594222.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    199122 | NS      | $19030089.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                 | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     71360 | NS      | $26212668.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                              | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    439925 | NS      | $17372638.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                        | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    109311 | NS      | $1713996.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                         | RAVE RESTAURANT GROUP INC                         | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25594 | NS      | $81132.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                      | RAYMOND JAMES FINANCIAL INC.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    328322 | NS      | $51395525.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                      | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    263553 | NS      | $5853512.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    119878 | NS      | $782803.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                  | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58242 | NS      | $25915942.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     36377 | NS      | $299018.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                         | READING INTL INC CL A                             | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     26961 | NS      | $34779.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                         | READING INTERNATIONAL INC B                       | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      2927 | NS      | $33660.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    184688 | NS      | $2631804.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                | REALTY INCOME CORP REIT                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1691140 | NS      | $97426575.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                     | RED ROBIN GOURMET BURGERS INC                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     34074 | NS      | $149244.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    247332 | NS      | $1362799.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    122687 | NS      | $17911075.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                        | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    302343 | NS      | $21514727.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                     | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    188393 | NS      | $146982334.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                            | REGIS CORPORATION                                 | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      4120 | NS      | $111240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     85300 | NS      | $1142167.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                          | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     17291 | NS      | $657749.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                             | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1648126 | NS      | $41944806.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                  | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    122334 | NS      | $23227556.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     97119 | NS      | $27127279.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                          | RELMADA THERAPEUTICS INC                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     55609 | NS      | $250796.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    178318 | NS      | $6319589.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                | BITMINE IMMERSION TECHNOLOGIES INC                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    319996 | NS      | $10598267.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                          | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83808 | NS      | $496143.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                     | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     97910 | NS      | $16744568.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                        | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     87000 | NS      | $22721790.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    186024 | NS      | $2382967.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    154923 | NS      | $373364.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                            | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     67674 | NS      | $349874.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                     | MEDTRONIC PLC                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   2369102 | NS      | $249537513.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     94304 | NS      | $1689927.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17011 | NS      | $1173929.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                             | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    374668 | NS      | $81325436.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                            | RESEARCH FRONTIERS INC                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55690 | NS      | $105254.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                            | RESEARCH SOLUTIONS INC                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     45632 | NS      | $139633.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                        | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    270839 | NS      | $69288741.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                      | ACRES COMMERCIAL REALTY CORP                      | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     10379 | NS      | $220138.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62941 | NS      | $304319.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     28068 | NS      | $4423236.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165742 | NS      | $5868924.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETRACTABLE TECHNOLOGIES INC                      | RETRACTABLE TECHNOLOGIES INC                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31995 | NS      | $26491.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    174267 | NS      | $320651.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                      | CERVOMED INC                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      9020 | NS      | $89658.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53734 | NS      | $1772684.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GENETICS INC                                 | OPUS GENETICS INC                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     67359 | NS      | $143474.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    275186 | NS      | $13126372.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    437635 | NS      | $18209992.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                        | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22923 | NS      | $239774.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     32413 | NS      | $1636532.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                   | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    147759 | NS      | $4172714.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                   | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    239928 | NS      | $218910.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                     | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    343110 | NS      | $33693402.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                             | RIVERVIEW BANCORP INC                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35663 | NS      | $187944.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                          | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     40950 | NS      | $358722.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    112570 | NS      | $3603365.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIMINI STREET INC                                 | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     86505 | NS      | $329584.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                          | OKTA INC CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    308543 | NS      | $24785259.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    253704 | NS      | $2958188.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                   | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    185154 | NS      | $5006564.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                           | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    207884 | NS      | $82292960.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                              | Rockwell Medical Inc                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     52325 | NS      | $52079.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                  | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     13148 | NS      | $399304.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                     | ROCKY MOUNTAIN CHOCOLATE FACT                     | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      4766 | NS      | $7959.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     30934 | NS      | $2592578.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                       | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    541492 | NS      | $33290928.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                            | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    198822 | NS      | $88718352.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                   | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    604995 | NS      | $106696918.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                        | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    113998 | NS      | $1045361.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OVID THERAPEUTICS INC                             | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    112670 | NS      | $200552.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    220442 | NS      | $1710629.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                       | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    467332 | NS      | $124427145.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                    | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    149523 | NS      | $30478768.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    264217 | NS      | $3881347.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    124379 | NS      | $6475170.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3481 | NS      | $185780.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                  | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     75226 | NS      | $13029895.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     49951 | NS      | $1145376.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                       | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    116219 | NS      | $11090779.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70401 | NS      | $2779431.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                           | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    198982 | NS      | $38656233.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                 | RURBAN FINANCIAL CORP                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     12792 | NS      | $273684.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    173177 | NS      | $14003092.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                       | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63388 | NS      | $2943104.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    131782 | NS      | $6210885.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                          | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    386542 | NS      | $11325680.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                      | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    210641 | NS      | $4012711.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBOXSTOCKS INC                                | BLACKBOXSTOCKS INC                                | CUSIP: 09229E303<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |      4670 | NS      | $32596.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     91209 | NS      | $19613583.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                      | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     69973 | NS      | $5830150.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                   | SS and C TECHNOLOGIES HOLDINGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    388274 | NS      | $33368267.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP INC                                    | SPAR GROUP INC                                    | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |     25542 | NS      | $22678.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                    | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      6159 | NS      | $104579.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    440846 | NS      | $8600905.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    716894 | NS      | $1154199.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     27687 | NS      | $2104765.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                           | SAGA COMMUNICATIONS INC CL A                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8942 | NS      | $105515.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                          | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     49287 | NS      | $13877247.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                            | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    337601 | NS      | $6667619.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                | AMERICAN WELL CORP                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24415 | NS      | $103275.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                      | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684801 | NS      | $135843974.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                      | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    101943 | NS      | $6504982.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     74267 | NS      | $4480528.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                    | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1768341 | NS      | $407673334.14  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    187688 | NS      | $2976731.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    195695 | NS      | $1759298.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    137294 | NS      | $341862.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     61229 | NS      | $865778.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     16685 | NS      | $1211831.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                          | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    504544 | NS      | $232594.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     98476 | NS      | $15378504.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                               | SANUWAVE HEALTH INC                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13580 | NS      | $460633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                          | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    182790 | NS      | $3900738.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23855 | NS      | $741890.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     39702 | NS      | $1632546.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTI INC                                        | ADAPTI INC                                        | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |       199 | NS      | $640.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                  | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    189955 | NS      | $14164944.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                           | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2757907 | NS      | $99946549.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42961 | NS      | $1269067.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                               | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   3154816 | NS      | $292546087.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     98745 | NS      | $1233325.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP           | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     87157 | NS      | $7513804.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    305816 | NS      | $45725608.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                       | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     81429 | NS      | $4610509.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    120434 | NS      | $509435.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                      | SCYNEXIS INC                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     66663 | NS      | $46070.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEABOARD CORP                                     | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       470 | NS      | $2199397.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    164600 | NS      | $5194776.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                   | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    272003 | NS      | $11682528.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     52018 | NS      | $1877329.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                | VIVANI MEDICAL INC                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     51225 | NS      | $69666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     33505 | NS      | $611466.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                       | SECURITY NATL FINL CORP CL A                      | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21924 | NS      | $189423.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     42582 | NS      | $217168.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198596 | NS      | $3076252.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                     | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    112495 | NS      | $8837607.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                           | GLOBAL SELF STORAGE INC                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27580 | NS      | $142312.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     24650 | NS      | $535398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    159673 | NS      | $11841349.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                            | SEMPRA                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1207527 | NS      | $114376957.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9671 | NS      | $1169707.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408175 | NS      | $1971485.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     78246 | NS      | $7628202.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                            | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     13870 | NS      | $249521.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERITAGE GROWTH PPTYS                             | SERITAGE GROWTH PPTYS CL-A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     75807 | NS      | $283518.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORP INTERNATIONAL INC                    | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    259553 | NS      | $20616294.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                    | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    384777 | NS      | $312596682.57  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                        | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93232 | NS      | $6631592.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     75068 | NS      | $6566948.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     85208 | NS      | $931323.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    429006 | NS      | $147445072.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33177 | NS      | $548084.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58070 | NS      | $1014482.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     47087 | NS      | $980351.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                            | SIEBERT FINANCIAL CORP                            | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38204 | NS      | $122634.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                    | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23297 | NS      | $723604.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES INC.                             | SIFCO                                             | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      6817 | NS      | $42878.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTTRIP INC                                      | NEXTTRIP INC                                      | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |      5813 | NS      | $21566.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    152974 | NS      | $4889049.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72073 | NS      | $436762.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                          | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     60314 | NS      | $7694860.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                               | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    163968 | NS      | $6499691.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC            | SILVERCREST ASSET MGMT GRP INC CL A               | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |     18438 | NS      | $254444.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                           | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    898948 | NS      | $16837296.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    262340 | NS      | $4866407.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                          | SIMON PPTY GROUP INC - REIT                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    603146 | NS      | $112378162.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                          | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     76966 | NS      | $12882569.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29718 | NS      | $505206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGULARITY FUTURE TECHNOLOGY LTD                 | SINGULARITY FUTURE TECHNOLOGY LTD                 | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |      5426 | NS      | $3583.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104759 | NS      | $8992512.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREDICTIVE ONCOLOGY INC                           | PREDICTIVE ONCOLOGY INC                           | CUSIP: 74039M408<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |       253 | NS      | $1544.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     74622 | NS      | $7575625.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                            | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    274802 | NS      | $18123191.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     80052 | NS      | $697252.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                   | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    210957 | NS      | $13918942.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26343 | NS      | $955197.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                          | SMITH MICRO SOFTWARE INC                          | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     37664 | NS      | $22658.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8108 | NS      | $282320.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JM SMUCKER CO/THE                                 | JM SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    196943 | NS      | $20517521.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                | SNAP-ON INCORPORATED                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     96579 | NS      | $32841688.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTALK INC                                       | INTELLIGENT PROTECTION MANAGEM                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $1376.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                 | SOCKET MOBILE INC                                 | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      1516 | NS      | $1985.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                        | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    108637 | NS      | $3968509.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLIGENIX INC                                     | SOLIGENIX INC                                     | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |      8054 | NS      | $12805.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLITARIO RESOURCES CORP                          | SOLITARIO RESOURCES CORP                          | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45767 | NS      | $28329.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     26987 | NS      | $1700990.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                      | SONOTEK CORP                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28746 | NS      | $104347.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    181472 | NS      | $7652674.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTHERLY HOTELS INC                               | Sotherly Hotels Inc                               | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |     17757 | NS      | $38355.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                            | SOUND FINANCIAL BANCORP INC                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4037 | NS      | $178879.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                           | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     60449 | NS      | $43946.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    187556 | NS      | $16788137.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                  | SOUTHERN CO                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2032986 | NS      | $185245684.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                     | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14226 | NS      | $722111.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17311 | NS      | $974436.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                             | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     38381 | NS      | $431018.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     53412 | NS      | $1566573.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                             | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    971779 | NS      | $33827626.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                        | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    117573 | NS      | $9764437.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                             | DOMINARI HOLDINGS INC                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     12013 | NS      | $56401.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AEROSYSTEMS HLDGS INC                      | SPIRIT AEROSYSTEM HLD INC CL A                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216436 | NS      | $7949694.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     41079 | NS      | $545529.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMANS WHSE HLDGS INC                         | SPORTSMANS WHSE HLDGS INC                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     69801 | NS      | $155656.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                        | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    180005 | NS      | $15086219.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                         | BLOCK INC CL A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1017649 | NS      | $67978953.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     91893 | NS      | $2438840.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                               | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    345394 | NS      | $13567076.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     37765 | NS      | $1417698.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     22181 | NS      | $5437893.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                      | STANLEY BLACK and DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    286207 | NS      | $20469524.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                    | STARBUCKS CORP                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2102362 | NS      | $183136753.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                       | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    641268 | NS      | $11760855.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                 | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    524429 | NS      | $62417539.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    255944 | NS      | $42955081.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    198702 | NS      | $3236855.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                 | EDESA BIOTECH INC                                 | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1203 | NS      | $2093.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC                              | MICROBOT MEDICAL INC                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     75222 | NS      | $182037.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     38493 | NS      | $1744887.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                   | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    136715 | NS      | $336318.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     56265 | NS      | $19372602.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     51156 | NS      | $3920084.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                             | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    188376 | NS      | $22981872.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     49650 | NS      | $3285340.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                    | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     47211 | NS      | $269574.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                 | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      6760 | NS      | $507000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                 | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     13297 | NS      | $294528.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     44221 | NS      | $3450122.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                      | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    636141 | NS      | $236122816.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     31206 | NS      | $939924.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    202461 | NS      | $1085190.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                 | SUMMIT STATE BANK                                 | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8615 | NS      | $93386.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                               | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    217675 | NS      | $28045247.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     61928 | NS      | $3343492.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    155060 | NS      | $1010991.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    175992 | NS      | $661729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                        | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    424672 | NS      | $8599608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUWELLIS INC                                      | NUWELLIS INC                                      | CUSIP: 67113Y702<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |        75 | NS      | $183.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    367082 | NS      | $3435887.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                          | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    926948 | NS      | $31377189.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR GROUP OF COS INC                         | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     21569 | NS      | $209650.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    103062 | NS      | $4698596.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                              | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    139210 | NS      | $2376314.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA INDUSTRIES INC                                | CEA INDUSTRIES INC                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $10116.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300579 | NS      | $13766518.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1036925 | NS      | $27343712.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                              | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     17285 | NS      | $244928.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                      | SYNCHRONOSS TECHNOLOGIES INC                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     17429 | NS      | $84530.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                     | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     71603 | NS      | $4905521.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                      | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    342381 | NS      | $143118681.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                            | SYNOVUS FINANCIAL CORP.                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    257881 | NS      | $12429864.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     33825 | NS      | $20192848.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                                    | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    142050 | NS      | $21659784.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    157699 | NS      | $3125594.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS INC                              | SYPRIS SOLUTIONS INC                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27158 | NS      | $59204.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    688778 | NS      | $53283866.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                        | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    883381 | NS      | $67313632.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                 | XTI AEROSPACE INC                                 | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     29743 | NS      | $48481.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     26452 | NS      | $757585.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105015 | NS      | $1496463.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX COMPANIES INC NEW                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2062069 | NS      | $313269522.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                   | T-MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    895114 | NS      | $187087777.14  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159854 | NS      | $5454218.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                           | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45092 | NS      | $434235.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    190439 | NS      | $13365009.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAITRON COMPONENTS INC                            | TAITRON COMPONENTS INC CL A                       | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $3421.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                     | TAKE-TWO INTERACTV SOFTWR INC                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    320468 | NS      | $78857560.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    123756 | NS      | $2600113.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY INC                         | TANDY LEATHER FACTORY INC                         | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      1643 | NS      | $4551.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    212749 | NS      | $7144111.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKER THERAPEUTICS INC                           | MARKER THERAPEUTICS INC                           | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     12811 | NS      | $15885.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                       | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    839447 | NS      | $76070687.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                    | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    397782 | NS      | $69735162.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                               | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    145079 | NS      | $78362971.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                | TAYLOR DEVICES INC                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5699 | NS      | $280561.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    182404 | NS      | $11434906.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM INC                                          | TEAM INC                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      8098 | NS      | $117380.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORP                                | TECHPRECISION CORP                                | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16118 | NS      | $76076.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOGEN INC NEW                                   | TECOGEN INC                                       | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28880 | NS      | $215444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA INC                                         | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    296628 | NS      | $5790178.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     47509 | NS      | $771071.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    321193 | NS      | $2437854.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     86630 | NS      | $43273417.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     81841 | NS      | $9364247.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    182828 | NS      | $7362483.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     34806 | NS      | $116948.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMNIGROUP INTERNATIONAL INC                      | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    388111 | NS      | $35519918.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAX THERAPEUTICS INC                            | TENAX THERAPEUTICS INC                            | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      5931 | NS      | $55929.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                             | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    163225 | NS      | $35393709.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     16572 | NS      | $453907.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     34949 | NS      | $2555820.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                 | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    175107 | NS      | $5015064.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                      | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    293714 | NS      | $53423639.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    121683 | NS      | $5622971.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191919 | NS      | $12050594.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                         | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   5189451 | NS      | $2232346136.67 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    241753 | NS      | $1878420.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    486023 | NS      | $16884439.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     83750 | NS      | $7551737.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                            | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1681284 | NS      | $282909658.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                               | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    122847 | NS      | $21528936.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                       | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    329113 | NS      | $27369037.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    250871 | NS      | $8343969.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GROUP HOSPITALITY INC/THE                     | ONE GROUP HOSPITALITY INC(THE)                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     43446 | NS      | $87326.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                                | THERAPEUTICS MD INC                               | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     14835 | NS      | $25219.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    108396 | NS      | $2355445.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                      | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    698385 | NS      | $412626809.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     62453 | NS      | $2192100.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                               | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     98453 | NS      | $10398605.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    255256 | NS      | $530932.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYSIGN INC                                       | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59983 | NS      | $312511.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    985437 | NS      | $169544435.85  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARDIA INC                                     | BIOCARDIA INC                                     | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $4661.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                            | TILE SHOP HLDGS INC                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     43211 | NS      | $280439.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC                                       | TILLY'S INC                                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37578 | NS      | $51481.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP INC/WA                         | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12732 | NS      | $435434.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                         | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    117790 | NS      | $9586928.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     67968 | NS      | $1149338.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     40511 | NS      | $760796.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     90156 | NS      | $729362.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     38369 | NS      | $710593.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                        | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    112343 | NS      | $183119.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                     | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    181621 | NS      | $25396064.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     23195 | NS      | $1603006.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     15516 | NS      | $247790.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                       | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     38851 | NS      | $1490324.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                     | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     51711 | NS      | $23399227.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                    | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    149966 | NS      | $20204919.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    182646 | NS      | $12737732.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    135691 | NS      | $4552433.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                              | TOWNSQUARE MEDIA INC                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     23214 | NS      | $114445.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                 | TRACTOR SUPPLY CO.                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    979282 | NS      | $53645067.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                         | TRANSACT TECHNOLOGIES INC                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21933 | NS      | $97382.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     17217 | NS      | $973449.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCONTINENTAL RLTY INV INC                     | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      2649 | NS      | $121801.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104198 | NS      | $141726993.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                      | PRECIPIO INC                                      | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      1868 | NS      | $46064.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                        | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    360149 | NS      | $30630672.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                 | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    416367 | NS      | $121937239.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                     | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     14924 | NS      | $106109.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                          | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     49723 | NS      | $387839.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     83038 | NS      | $1983777.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                       | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197924 | NS      | $6923381.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60430 | NS      | $2906683.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     60502 | NS      | $2061303.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                       | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    440783 | NS      | $35888551.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     56735 | NS      | $3324671.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    150906 | NS      | $4002027.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO TECH INTERNATIONAL                           | TRIO TECH INTL                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4182 | NS      | $35875.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     40647 | NS      | $2219732.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                   | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    218896 | NS      | $3254983.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    114137 | NS      | $260232.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                       | TRUECAR INC                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    134664 | NS      | $286834.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54721 | NS      | $268132.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                         | NIXXY INC                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     37287 | NS      | $39897.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     62029 | NS      | $2189003.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35680 | NS      | $1503198.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    111180 | NS      | $4324902.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTURE HOLDINGS INC                            | SCIENTURE HOLDINGS INC                            | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     14494 | NS      | $8683.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                        | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     18279 | NS      | $396105.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     30395 | NS      | $421882.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     82056 | NS      | $5624938.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                     | TWIN DISC INC                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     22165 | NS      | $344665.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    192142 | NS      | $1948319.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                     | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    287521 | NS      | $47228199.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |   1209872 | NS      | $140720212.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                            | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     80118 | NS      | $37625015.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                   | TYSON FOODS INC CL A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    528708 | NS      | $30691499.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                           | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    558493 | NS      | $20340315.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     14120 | NS      | $3200862.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                          | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    397951 | NS      | $15738962.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    132132 | NS      | $14677222.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GLOBAL INVS INC                                | U S GLOBAL INVS INC CL A                          | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     31943 | NS      | $77621.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                    | US BANCORP DEL                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2879017 | NS      | $141215783.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    158463 | NS      | $2397545.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     20920 | NS      | $415262.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    108873 | NS      | $1161674.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     27936 | NS      | $2063073.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPARTS COM INC                                  | CARPARTS COM INC                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     89885 | NS      | $48430.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                      | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      7807 | NS      | $4552183.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     82561 | NS      | $2093746.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                    | ULTRALIFE CORP                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     19260 | NS      | $109589.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                     | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    177607 | NS      | $6171843.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    260556 | NS      | $1203768.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFI INC                                         | UNIFI INC                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     27308 | NS      | $95304.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     27789 | NS      | $4794991.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266538 | NS      | $9016980.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                              | UNION BANKSHARES INC                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6798 | NS      | $157237.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1096420 | NS      | $254183048.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    125152 | NS      | $335407.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                          | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    228164 | NS      | $6972691.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                       | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    262203 | NS      | $9764439.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP INC OHIO                           | UNITED BANCORP INC OHIO                           | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8794 | NS      | $117751.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    598616 | NS      | $61034887.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                             | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39342 | NS      | $1437950.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                               | UNITED GUARDIAN INC                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3724 | NS      | $21413.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     46264 | NS      | $552854.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    111022 | NS      | $4142230.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                         | UNITED PARCEL SERVICE INC CL B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1361954 | NS      | $130461573.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    118966 | NS      | $96978703.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                           | FIRST US BANCSHARES INC                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      9589 | NS      | $129451.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                     | UNITED SECURITY BANCSHARES CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     25559 | NS      | $252778.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                  | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193210 | NS      | $1180513.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC                  | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25598 | NS      | $1258909.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                    | US ENERGY CORP WYO                                | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     19848 | NS      | $19449.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     19254 | NS      | $2340708.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                          | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2475112 | NS      | $432921839.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     83672 | NS      | $40664592.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1674994 | NS      | $552362771.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30825 | NS      | $1548339.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     11573 | NS      | $578997.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     45698 | NS      | $2411026.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                            | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82050 | NS      | $9758206.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                         | UNIVERSAL ELECTRONICS INC                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     18679 | NS      | $61827.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    108294 | NS      | $10070259.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     25161 | NS      | $1022794.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     48573 | NS      | $1609223.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12399 | NS      | $186232.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                     | UNIVERSAL HEALTH SVCS INC CL B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    104089 | NS      | $25359203.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     94155 | NS      | $2167448.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     53490 | NS      | $1700982.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                        | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    290563 | NS      | $22074071.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                               | UPLAND SOFTWARE INC                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     46648 | NS      | $85832.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                     | UR ENERGY INC                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    651856 | NS      | $853931.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    821636 | NS      | $10081473.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWATER RESOURCES INC                           | WESTWATER RESOURCES INC                           | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |    152632 | NS      | $145046.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     99324 | NS      | $7356928.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231740 | NS      | $4454042.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      6059 | NS      | $341424.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                    | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    610471 | NS      | $10683242.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     42507 | NS      | $7659336.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                              | VTV THERAPEUTICS INC CL A                         | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      1749 | NS      | $46558.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    193670 | NS      | $693338.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                  | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     69113 | NS      | $9690333.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALHI INC                                         | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $51594.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    574761 | NS      | $101594754.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                               | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    894654 | NS      | $10127483.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                            | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     36449 | NS      | $15052343.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                    | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $47760.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    103271 | NS      | $553532.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                   | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    206986 | NS      | $6845027.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     66206 | NS      | $807713.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    110546 | NS      | $3231259.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38115 | NS      | $2090607.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                     | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    277869 | NS      | $66769142.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    596424 | NS      | $9620319.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                        | VENTAS INC REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    839938 | NS      | $67724200.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                  | VERA BRADLEY INC                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     36527 | NS      | $103736.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    104125 | NS      | $1107890.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    144999 | NS      | $6864252.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                      | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    155449 | NS      | $39171593.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                        | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   7796630 | NS      | $320519459.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                              | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    258375 | NS      | $58152461.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     92479 | NS      | $3722279.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIFYME INC                                      | VERIFYME INC                                      | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     25759 | NS      | $19283.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAVIVE INC                                       | ARAVIVE INC                                       | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |     46160 | NS      | $0.46          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    474088 | NS      | $205569297.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     38773 | NS      | $1331077.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    248131 | NS      | $8518337.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    410529 | NS      | $7364890.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     42672 | NS      | $3812743.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                           | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    208535 | NS      | $7676173.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE SUPER MARKET INC                          | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     17459 | NS      | $603383.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HLDG CORP                                   | VINCE HOLDING CORP                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      3162 | NS      | $7999.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17943 | NS      | $126318.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                 | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      8705 | NS      | $353423.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                 | VIRNETX HLDG CORP                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      5781 | NS      | $128049.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTU FINANCIAL INC                               | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    147879 | NS      | $5288153.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                          | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3141108 | NS      | $1050512159.52 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                        | VIRTRA INC                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     19530 | NS      | $96868.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     12281 | NS      | $1959924.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    231780 | NS      | $3168432.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23802 | NS      | $812600.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     50114 | NS      | $5174270.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                         | VISTAGEN THERAPEUTICS INC                         | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46961 | NS      | $230108.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW LABS INC                                     | USBC INC                                          | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |      3725 | NS      | $3017.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                       | IMMUNIC INC                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    158683 | NS      | $112966.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVAKOR INC                                       | VIVAKOR INC                                       | CUSIP: 92852R403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25244 | NS      | $3094.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLITIONRX LTD                                    | VOLITIONRX LTD                                    | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140752 | NS      | $45279.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                              | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298671 | NS      | $10997066.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    178617 | NS      | $12556775.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL INC                                         | XWELL INC                                         | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      7012 | NS      | $5430.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     80681 | NS      | $329985.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                               | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    244569 | NS      | $72695689.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                        | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    123164 | NS      | $331311.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    198542 | NS      | $351419.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     24871 | NS      | $4869741.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO INC                                          | AYRO INC                                          | CUSIP: 054748306<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |       264 | NS      | $884.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    105024 | NS      | $5861389.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                      | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    404845 | NS      | $27274407.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                              | WEC ENERGY GROUP INC                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    594910 | NS      | $66671563.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     82153 | NS      | $693371.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                  | WESTINGHOUSE AIR BRAKE TECH CORP                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    316023 | NS      | $65906596.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                       | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   8115936 | NS      | $896892087.36  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64493 | NS      | $4168827.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149429 | NS      | $4730922.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    163755 | NS      | $2842786.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     36835 | NS      | $1046114.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                          | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    684972 | NS      | $149234849.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                       | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    110095 | NS      | $44414524.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                            | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     34341 | NS      | $537780.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                        | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     64517 | NS      | $22348688.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     50665 | NS      | $13977460.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                       | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    193862 | NS      | $21479909.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      7187 | NS      | $726318.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                            | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    307579 | NS      | $18331708.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18808 | NS      | $1221955.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                | WELLS FARGO and CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5923503 | NS      | $508532732.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                     | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1237014 | NS      | $257571055.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    299595 | NS      | $2531577.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    113717 | NS      | $2906606.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175100 | NS      | $5650477.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                           | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     89668 | NS      | $23978119.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                           | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     28610 | NS      | $635714.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                      | WEST PHARMACEUTICAL SVCS INC                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    132904 | NS      | $36847634.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     49252 | NS      | $2363110.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                     | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    191245 | NS      | $15592204.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                              | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    641052 | NS      | $104703023.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                              | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    600460 | NS      | $5278043.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP INC                   | WESTERN NEW ENGLAND BANCORP INC                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     34619 | NS      | $423736.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                     | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     62262 | NS      | $4159724.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HLDGS GROUP INC                          | WESTWOOD HOLDINGS GROUP INC                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12143 | NS      | $205702.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                           | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     63496 | NS      | $9420266.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                   | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     13257 | NS      | $397179.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                   | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1335662 | NS      | $29665053.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                         | WHERE FOOD COMES FROM INC                         | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2752 | NS      | $32253.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                    | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    102997 | NS      | $7966817.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                     | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      4682 | NS      | $9477538.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83873 | NS      | $1114672.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORP                                    | WIDEPOINT CORP                                    | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     14118 | NS      | $96990.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     76661 | NS      | $2787393.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARD INC                    | WILLAMETTE VALLEY VINEYARD INC                    | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      6424 | NS      | $18051.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     25336 | NS      | $2556402.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                  | WILLIAMS COMPANIES INC                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2258455 | NS      | $137607663.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                               | WILLIAMS-SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    227099 | NS      | $40880090.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      5267 | NS      | $646313.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                      | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     51598 | NS      | $13659538.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5364 | NS      | $2204657.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     52660 | NS      | $1905765.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                           | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    123962 | NS      | $16613387.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                    | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    214437 | NS      | $2367384.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                              | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     60165 | NS      | $112508.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    149682 | NS      | $2426345.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                      | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    110838 | NS      | $33254725.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                       | WORKDAY INC CL A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    399230 | NS      | $86081972.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                               | WORKHORSE GROUP INC                               | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     22161 | NS      | $19678.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                                       | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     96192 | NS      | $8903531.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $904142.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    104545 | NS      | $2423353.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     57031 | NS      | $3128720.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6529 | NS      | $136586.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                 | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    119358 | NS      | $8185571.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                  | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    156131 | NS      | $20090937.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                           | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    217488 | NS      | $30896345.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                   | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1092991 | NS      | $89745491.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                      | XBIOTECH INC                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     35154 | NS      | $79799.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    180473 | NS      | $2523012.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    129067 | NS      | $2235440.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                          | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     14886 | NS      | $478287.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                         | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    450004 | NS      | $63302062.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XTANT MEDICAL HOLDINGS INC                        | XTANT MEDICAL HOLDINGS INC                        | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    113093 | NS      | $66758.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    109470 | NS      | $3164777.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27563 | NS      | $899380.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                    | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    513069 | NS      | $78607301.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                          | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     67851 | NS      | $240192.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    315698 | NS      | $798715.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORP                           | ZEBRA TECHNOLOGIES CORP CL A                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     93915 | NS      | $23737016.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    114073 | NS      | $8253181.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    303907 | NS      | $22604602.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                           | ZIMMER BIOMET HLDGS INC                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    365706 | NS      | $35663649.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                           | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    271727 | NS      | $14464028.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                          | ALAUNOS THERAPEUTICS INC                          | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $7935.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                        | ZOETIS INC CL A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    819181 | NS      | $105002620.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     29193 | NS      | $759018.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                         | ZYNEX INC                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28887 | NS      | $36397.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC                       | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     50234 | NS      | $6249611.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     34156 | NS      | $520879.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                            | LM FUNDING AMERICA INC                            | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |      4607 | NS      | $4563.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT MOLECULAR DIAGNOSTICS                     | INSIGHT MOLECULAR DIAGNOSTICS                     | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     36360 | NS      | $223250.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYTU BIOSCIENCE INC                               | AYTU BIOSCIENCE INC                               | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      1589 | NS      | $3448.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                          | OUTLOOK THERAPEUTICS INC                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     57557 | NS      | $103027.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERSANA THERAPEUTICS INC                          | MERSANA THERAPEUTICS INC                          | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      6989 | NS      | $191708.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                    | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     93524 | NS      | $115969.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                  | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    209374 | NS      | $3938324.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    177457 | NS      | $2569577.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                       | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146329 | NS      | $215103.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDENOW GROUP INC                                 | RIDENOW GROUP INC B                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     43413 | NS      | $217499.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                           | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     78141 | NS      | $482911.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    121911 | NS      | $3657330.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    312307 | NS      | $1383520.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REBEL HOLDINGS INC                       | AMERICAN REBEL HOLDINGS INC                       | CUSIP: 02919L703<br>LEI: 549300FMVBRLWQQTW231 | Long             | EC               | CORP              | US        |       800 | NS      | $920.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88125 | NS      | $5161481.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151427 | NS      | $4345954.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     66718 | NS      | $3484681.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                        | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23918 | NS      | $204977.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     32668 | NS      | $3272026.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                      | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     82841 | NS      | $11123889.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONE BIOLOGICS CORP                               | BONE BIOLOGICS CORP                               | CUSIP: 098070600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $997.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                             | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    415902 | NS      | $32719010.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                           | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    144067 | NS      | $26531378.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                        | CHARTER COMMUNICATIONS INC A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    171997 | NS      | $34420039.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAVMED INC                                        | PAVMED INC                                        | CUSIP: 70387R403<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |      7850 | NS      | $2895.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     36944 | NS      | $505763.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATKORE INC                                        | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     63054 | NS      | $4221465.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDGE INC                                         | ZEDGE INC CL B                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     19712 | NS      | $45534.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                             | MOLECULIN BIOTECH INC                             | CUSIP: 60855D309<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     22876 | NS      | $6238.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORP                                      | FORTIVE CORP                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    625102 | NS      | $33430454.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15896 | NS      | $119061.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     45076 | NS      | $1158903.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                       | METAVIA INC                                       | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4747 | NS      | $3693.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HAWAIIAN INC                                | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    231693 | NS      | $5773789.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT THE RUNWAY INC                               | RENT THE RUNWAY INC A                             | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6651 | NS      | $32390.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     47841 | NS      | $8222432.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                         | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     40937 | NS      | $15756651.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                             | SENSUS HEALTHCARE INC                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     24723 | NS      | $103589.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                 | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     41046 | NS      | $24318113.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109352 | NS      | $9841680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                       | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    642404 | NS      | $16689655.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                       | AIRGAIN INC                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     19180 | NS      | $78062.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57293 | NS      | $142086.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                    | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    168524 | NS      | $630279.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    157614 | NS      | $5560621.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     79678 | NS      | $4450813.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                              | TRADE DESK INC                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    823116 | NS      | $32562468.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                      | PHUNWARE INC                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     36649 | NS      | $75863.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                                    | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    109346 | NS      | $8328884.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                     | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    235344 | NS      | $7368620.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     38151 | NS      | $1128506.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                       | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     86698 | NS      | $4586324.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                       | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    495745 | NS      | $23696611.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     49314 | NS      | $758942.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    115626 | NS      | $1293854.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                         | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     34833 | NS      | $279360.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    134280 | NS      | $695570.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     49777 | NS      | $2442059.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC                       | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     41270 | NS      | $75936.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATINAS BIOPHARMA HOLDINGS INC                    | MATINAS BIOPHARMA HOLDINGS INC                    | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |      7652 | NS      | $5739.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQSTEL INC                                        | IQSTEL INC                                        | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      5371 | NS      | $22558.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                            | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    169625 | NS      | $9069848.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                          | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     59210 | NS      | $11132072.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                            | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1294323 | NS      | $18754740.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     94922 | NS      | $5409604.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     50074 | NS      | $4211223.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    153108 | NS      | $2979481.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                        | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    478711 | NS      | $19981397.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                  | LIXTE BIOTECHNOLOGY HOLDINGS INC                  | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |      4589 | NS      | $19595.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                    | SMART SAND INC                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     48560 | NS      | $143252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                              | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    745755 | NS      | $152574015.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                           | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     69799 | NS      | $383894.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                          | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    257032 | NS      | $15180309.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     20480 | NS      | $3260620.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                  | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     45271 | NS      | $264835.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC                             | AVIDBANK HOLDINGS INC                             | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     13903 | NS      | $363563.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                      | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     20933 | NS      | $228797.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENESTECH INC                                     | SENESTECH INC                                     | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |       891 | NS      | $2592.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     74161 | NS      | $3928308.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     61998 | NS      | $1041566.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26427 | NS      | $379227.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                   | POLAR POWER INC                                   | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      1011 | NS      | $2385.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                               | GROWGENERATION CORP                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99659 | NS      | $154471.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                       | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    379873 | NS      | $4110225.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                        | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    114646 | NS      | $4910288.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    267692 | NS      | $519322.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                       | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    588756 | NS      | $105304898.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    303079 | NS      | $2942897.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                    | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    759357 | NS      | $34368497.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    296871 | NS      | $6477725.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     36104 | NS      | $1503731.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54890 | NS      | $836523.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    157915 | NS      | $421633.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     90347 | NS      | $4812784.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    249686 | NS      | $7715297.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     68229 | NS      | $1070513.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                              | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045416 | NS      | $29480731.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     75424 | NS      | $872655.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                             | CYPHERPUNK TECHNOLOGIES INC                       | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     55457 | NS      | $84849.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                       | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     19146 | NS      | $558680.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                   | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     82978 | NS      | $44711035.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28397 | NS      | $102229.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                               | SACHEM CAP CORP                                   | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94175 | NS      | $97000.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     74869 | NS      | $9278889.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLANA CO                                         | SOLANA CO CL A                                    | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |      1278 | NS      | $5303.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     13137 | NS      | $207301.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146934 | NS      | $1406158.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                  | BEYONDSPRING INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     78739 | NS      | $166926.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                   | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     12970 | NS      | $176132.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                            | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     87560 | NS      | $1979731.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                 | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    334713 | NS      | $4418211.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81315 | NS      | $2820004.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    721332 | NS      | $4897844.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    200307 | NS      | $1686584.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     97549 | NS      | $7637111.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                               | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37475 | NS      | $137158.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    225130 | NS      | $6132541.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                             | FORTE BIOSCIENCES INC                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     19575 | NS      | $363312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    176948 | NS      | $1787174.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                        | CARVANA CO CL A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    255471 | NS      | $95673889.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                      | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    199147 | NS      | $12669732.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC                       | NCS MULTISTAGE HOLDINGS INC                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1763 | NS      | $63573.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                             | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618979 | NS      | $11147811.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                             | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    154494 | NS      | $4537488.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                 | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    104101 | NS      | $883817.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303462 | NS      | $5395554.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                      | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     80139 | NS      | $349406.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     78098 | NS      | $3740113.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    669945 | NS      | $53823381.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346307 | NS      | $8013543.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI ENVIRONMENTAL SOLUTIONS INC                  | TOMI ENVIRONMENTAL SOLUTIONS INC                  | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12577 | NS      | $10028.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                       | LIVEONE INC                                       | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     15946 | NS      | $74946.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                | NEUROONE MEDICAL TECHNOLOGIES CORP                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $45162.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                   | MAWSON INFRASTRUCTURE GROUP INC                   | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      1309 | NS      | $6741.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY TECHNOLOGIES INC                     | CLEAN ENERGY TECHNOLOGIES INC                     | CUSIP: 18452H305<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |      2581 | NS      | $4671.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     88943 | NS      | $1799316.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     75444 | NS      | $3047937.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    108625 | NS      | $1260050.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     89521 | NS      | $463718.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                         | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    231137 | NS      | $10102998.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     69842 | NS      | $1359125.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                        | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     43986 | NS      | $313180.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84716 | NS      | $1858669.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     39409 | NS      | $489853.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                 | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     16689 | NS      | $103805.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                         | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     45583 | NS      | $40568.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                       | Q32 BIO INC                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     12311 | NS      | $26961.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC                  | GRANITE POINT MORTGAGE TRUST INC                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     90427 | NS      | $254099.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                        | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    470145 | NS      | $893275.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIROTECH VEHICLES INC                           | ENVIROTECH VEHICLES INC                           | CUSIP: 29414V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $2897.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12343 | NS      | $1259726.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REIN THERAPEUTICS INC                             | REIN THERAPEUTICS INC                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35242 | NS      | $55329.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105348 | NS      | $1078763.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     64674 | NS      | $1805698.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHZILLA CORP                                     | ETHZILLA CORP                                     | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     27025 | NS      | $288627.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                              | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    790690 | NS      | $16454258.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    111960 | NS      | $4329493.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                        | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60738 | NS      | $524168.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES CO                                   | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1821571 | NS      | $91442864.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119125 | NS      | $2171648.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167889 | NS      | $3304055.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                         | CIBUS INC                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45536 | NS      | $61928.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE FINANCE TRUST INC                          | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157554 | NS      | $1432165.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                      | KALA BIO INC                                      | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |     11805 | NS      | $11404.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    183273 | NS      | $1378212.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                         | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    860272 | NS      | $29412699.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                | Co-Diagnostics Inc                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     52736 | NS      | $19543.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                         | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    105650 | NS      | $6925357.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                        | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     24924 | NS      | $493744.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                       | DATADOG INC CL A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    597417 | NS      | $95592694.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     85362 | NS      | $4611255.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     28198 | NS      | $380954.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                        | WHITEHAWK THERAPEUTICS INC                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     54387 | NS      | $127265.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                             | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    772722 | NS      | $30731153.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTANG BIO INC                                   | MUSTANG BIO INC                                   | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      1077 | NS      | $1540.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     47483 | NS      | $10351294.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     71016 | NS      | $178250.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    102137 | NS      | $652655.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     61568 | NS      | $6226987.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202627 | NS      | $1864168.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                  | HAMILTON BEACH BRANDS HOLDING CO CLASS A          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10583 | NS      | $168798.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    112564 | NS      | $12279606.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                          | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     68221 | NS      | $779083.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GAMING and ENTERTAINMENT INC               | ALLIED GAMING and ENTERTAINMENT INC               | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     46291 | NS      | $19044.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     30363 | NS      | $561411.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENUS CONCEPT INC                                 | VENUS CONCEPT INC                                 | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |        99 | NS      | $196.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    145418 | NS      | $4195309.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     50371 | NS      | $1646627.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                            | SPERO THERAPEUTICS INC                            | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    107797 | NS      | $258712.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     65307 | NS      | $206370.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                    | FAT BRANDS INC CL A                               | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     20616 | NS      | $11483.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI PPTYS INC                                    | VICI PPTYS INC                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1972279 | NS      | $56841080.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    161677 | NS      | $462396.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     87286 | NS      | $2759110.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17816 | NS      | $1329251.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                      | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    345803 | NS      | $13776791.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                     | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17494 | NS      | $279554.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                       | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    193033 | NS      | $4111602.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     48173 | NS      | $685983.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    847069 | NS      | $8826458.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     96677 | NS      | $3229978.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135013 | NS      | $2110253.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                            | X4 PHARMACEUTICALS INC                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     14351 | NS      | $52237.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    214743 | NS      | $912657.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP INC/MI                           | STERLING BANCORP INC/MI                           | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35279 | NS      | $0.35          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LYFT INC                                          | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    736991 | NS      | $15498920.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    104426 | NS      | $1681258.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP INDUSTRIES INC                               | LOOP INDUSTRIES INC                               | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52630 | NS      | $59998.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCAPITAL INC                                    | NETCAPITAL INC                                    | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4646 | NS      | $4320.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    259926 | NS      | $10095525.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74170 | NS      | $538474.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    263967 | NS      | $5139437.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     95381 | NS      | $7630480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                    | ADICET BIO INC                                    | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    107836 | NS      | $69899.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIAL PHARMACEUTICALS INC                         | ADIAL PHARMACEUTICALS INC                         | CUSIP: 00688A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7754 | NS      | $2431.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD                        | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    400024 | NS      | $12052723.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX PHARMACEUTICALS INC                           | NRX PHARMACEUTICALS INC                           | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     30812 | NS      | $75489.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST             | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    116297 | NS      | $644285.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285601 | NS      | $4963745.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    246632 | NS      | $2158030.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     53200 | NS      | $461776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLPHIN ENTERTAINMENT INC                         | DOLPHIN ENTERTAINMENT INC                         | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $5866.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                               | HYPERSCALE DATA INC                               | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |      4592 | NS      | $1387.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE BIOPHARMA INC                                 | CUE BIOPHARMA INC                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    139860 | NS      | $88111.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                 | GENERATION BIO                                    | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8871 | NS      | $47282.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                             | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63614 | NS      | $439572.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                       | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    302728 | NS      | $31859094.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                         | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     97226 | NS      | $376264.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NINE ENERGY SERVICE INC                           | NINE ENERGY SERVICE INC                           | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     50536 | NS      | $23372.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERION DEFI INC                                 | HYPERION DEFI INC                                 | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |      9260 | NS      | $41762.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                         | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    476385 | NS      | $10842522.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                           | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942827 | NS      | $7778322.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                 | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    224182 | NS      | $394560.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     83264 | NS      | $411324.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                             | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96867 | NS      | $525987.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                             | VYNE THERAPEUTICS INC                             | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21393 | NS      | $8244.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    245853 | NS      | $4853138.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    238541 | NS      | $1338215.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    144716 | NS      | $1719226.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                           | GAMESQUARE HOLDINGS INC                           | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |    136527 | NS      | $72509.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA STORAGE CORP                                 | DATA STORAGE CORP                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10144 | NS      | $44836.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                              | ONE STOP SYSTEMS INC                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     34683 | NS      | $211219.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    128774 | NS      | $5526980.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     91840 | NS      | $5775817.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    113928 | NS      | $815724.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                       | HYCROFT MINING HOLDING CORP                       | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     93940 | NS      | $1099098.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194899 | NS      | $1882724.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                       | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193524 | NS      | $113420585.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                          | BIOXCEL THERAPEUTICS INC                          | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     19162 | NS      | $43114.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFAEL HOLDINGS INC                               | RAFAEL HOLDINGS INC                               | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74962 | NS      | $88455.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153002 | NS      | $3993352.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                        | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     34607 | NS      | $599047.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60789 | NS      | $474154.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZYDAYS HOLDINGS INC                             | LAZYDAYS HOLDINGS INC                             | CUSIP: 52110H209<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      6998 | NS      | $2946.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275593 | NS      | $11084350.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                   | BIT DIGITAL INC                                   | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    604184 | NS      | $1437957.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                        | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     20783 | NS      | $279531.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                  | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    271375 | NS      | $8702996.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     24251 | NS      | $1314161.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPREX INC                                       | GENPREX INC                                       | CUSIP: 372446302<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |       685 | NS      | $2027.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                      | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8698030 | NS      | $3504958168.80 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                        | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     31897 | NS      | $459954.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     51570 | NS      | $1341851.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                      | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    294763 | NS      | $20368123.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90644 | NS      | $3193388.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     48394 | NS      | $766077.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    297564 | NS      | $31919690.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                      | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    373967 | NS      | $25934611.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     46442 | NS      | $3322925.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     87552 | NS      | $9543168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL A                            | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |        68 | NS      | $103708.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |      1535 | NS      | $451151.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC          | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $4234.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                            | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    555265 | NS      | $25925322.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     53779 | NS      | $1957017.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    319199 | NS      | $3996371.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERASH HOLDINGS US INC                            | JERASH HOLDINGS US INC                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9115 | NS      | $28074.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    239361 | NS      | $2743077.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    150155 | NS      | $6615829.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                    | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    141308 | NS      | $10343745.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                              | ENVVENO MEDICAL CORP                              | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     29464 | NS      | $11299.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                        | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    425767 | NS      | $33060807.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     49117 | NS      | $2160165.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                       | VERRICA PHARMACEUTICALS INC                       | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     11139 | NS      | $101364.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     63653 | NS      | $728190.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                         | RYVYL INC                                         | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8715 | NS      | $3224.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365147 | NS      | $11560554.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                           | KEZAR LIFE SCIENCES INC                           | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     10677 | NS      | $66197.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19826 | NS      | $425069.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     41712 | NS      | $987323.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                   | ELECTROCORE INC                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      8735 | NS      | $44111.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTERY.COM INC                                   | LOTTERY.COM INC                                   | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |      1872 | NS      | $2751.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                   | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     69400 | NS      | $103406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC                   | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    245113 | NS      | $21871432.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    127927 | NS      | $1614438.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50510 | NS      | $1332958.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    140043 | NS      | $464942.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147705 | NS      | $500719.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                       | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     12849 | NS      | $312873.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    172387 | NS      | $7853951.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     23408 | NS      | $2606480.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    398427 | NS      | $43524165.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    130197 | NS      | $1301970.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158139 | NS      | $978880.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                              | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    226830 | NS      | $6015531.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126628 | NS      | $4131871.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                                | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    706554 | NS      | $126988950.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                         | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     67476 | NS      | $218622.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    222454 | NS      | $4128746.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    190061 | NS      | $2755884.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC AIRWAYS HOLDINGS INC                     | REPUBLIC AIRWAYS HOLDINGS INC                     | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      4462 | NS      | $89240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                        | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    247221 | NS      | $17137359.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    918502 | NS      | $21373541.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75086 | NS      | $821440.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                       | EXICURE INC                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      4731 | NS      | $19775.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                  | KLX ENERGY SERVICES HOLDINGS INC                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     24006 | NS      | $39849.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     77666 | NS      | $1460897.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284997 | NS      | $416095.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    135489 | NS      | $7306921.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                        | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $307327.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    254684 | NS      | $4209926.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                               | SUTRO BIOPHARMA INC                               | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    134170 | NS      | $123355.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     22119 | NS      | $614908.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131893 | NS      | $1659873.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                              | BIONANO GENOMICS INC                              | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      2769 | NS      | $5122.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELASTIC NV                                        | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    171285 | NS      | $12080731.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     60314 | NS      | $1386015.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                               | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    230167 | NS      | $24954706.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    517566 | NS      | $7815246.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     74110 | NS      | $3666221.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                                     | EQUILLIUM INC                                     | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     39353 | NS      | $35512.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    117289 | NS      | $1027451.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                         | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     11687 | NS      | $227779.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     90848 | NS      | $9678945.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    253596 | NS      | $8366132.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                 | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    151401 | NS      | $6280113.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                          | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47040 | NS      | $759696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVIVA PHARMACEUTICALS HOLDINGS INC               | REVIVA PHARMACEUTICALS HOLDINGS INC               | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85274 | NS      | $47966.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     54024 | NS      | $7270009.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    146613 | NS      | $143944.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194115 | NS      | $1259806.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    142219 | NS      | $1378102.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERINA THERAPEUTICS INC.                          | SERINA THERAPEUTICS INC.                          | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      2592 | NS      | $11041.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19464 | NS      | $387917.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                         | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    325449 | NS      | $67957005.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WRAP TECHNOLOGIES INC                             | WRAP TECHNOLOGIES INC                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63492 | NS      | $137142.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                     | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44804 | NS      | $281817.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                 | CIGNA GROUP (THE)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    493757 | NS      | $136908940.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                             | DELL TECHNOLOGIES INC CL C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    560520 | NS      | $74745342.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42411 | NS      | $203996.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL BRANDS INC                                   | AXIL BRANDS INC                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $9922.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    234936 | NS      | $286621.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHINEBECK BANCORP INC                             | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $38300.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                           | SEELOS THERAPEUTICS INC(CVR) RT                   | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      1387 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GOSSAMER BIO INC                                  | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    357965 | NS      | $1195603.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    146029 | NS      | $194218.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    167271 | NS      | $2007252.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29204 | NS      | $50814.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLASH BEVERAGE GROUP INC                         | SPLASH BEVERAGE GROUP INC                         | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $1279.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOTH THERAPEUTICS INC                             | Hoth Therapeutics                                 | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16076 | NS      | $19451.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                           | AMERICAN RESOURCES CORP                           | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    110279 | NS      | $306575.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    836643 | NS      | $1932645.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220156 | NS      | $413893.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                        | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    782988 | NS      | $10852213.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                              | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6725 | NS      | $430332.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                   | FOX CORP CL A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    433730 | NS      | $28409315.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                   | FOX CORPORATION B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    224434 | NS      | $13075524.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                               | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    185046 | NS      | $4076563.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                              | TRADEWEB MARKETS INC A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215529 | NS      | $23462486.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    105862 | NS      | $95942.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOW INC                                           | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1309409 | NS      | $31229404.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                         | PRECISION BIOSCIENCES INC                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     21581 | NS      | $117400.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                        | CYCLERION THERAPEUTICS INC                        | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $3570.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    190310 | NS      | $3886130.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                            | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    363643 | NS      | $1280023.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    214981 | NS      | $890021.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                         | STERIS PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    182212 | NS      | $48519411.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                           | ZOOM COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    480703 | NS      | $40840526.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                       | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    143050 | NS      | $11388210.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ HOLDINGS INC                                  | PSQ HOLDINGS INC                                  | CUSIP: 693691107<br>LEI: 549300NUZCX7HDOKZ727 | Long             | EC               | CORP              | US        |     68335 | NS      | $88835.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     49295 | NS      | $6122931.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184831 | NS      | $2437920.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     63318 | NS      | $9264056.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                          | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      8311 | NS      | $582185.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     37177 | NS      | $181423.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                      | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     98636 | NS      | $8352496.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     23721 | NS      | $403019.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTCURE INC                                      | NEXTCURE INC                                      | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      2408 | NS      | $33928.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                        | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     21794 | NS      | $823595.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                           | QUINCE THERAPEUTICS INC                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61754 | NS      | $225402.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                          | APPLIED THERAPEUTICS INC                          | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |    229851 | NS      | $59761.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     45813 | NS      | $711934.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIM TECHNOLOGIES INC                            | SONIM TECHNOLOGIES INC                            | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       184 | NS      | $1054.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    618775 | NS      | $1231362.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224771 | NS      | $883350.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                       | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1260120 | NS      | $14781207.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                         | AMCOR PLC                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   4270974 | NS      | $36388698.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                          | KALARIS THERAPEUTICS INC                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $54912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND AIR INC                                    | BEYOND AIR INC                                    | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      8134 | NS      | $10980.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     93813 | NS      | $6974996.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                         | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410881 | NS      | $14286332.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                     | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    814301 | NS      | $3061771.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     12943 | NS      | $1150373.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    166535 | NS      | $5931976.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                       | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1256929 | NS      | $84804999.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74902 | NS      | $1810381.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                          | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    325392 | NS      | $25302481.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                          | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    461027 | NS      | $234736507.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     93727 | NS      | $2897101.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                    | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    103358 | NS      | $1109031.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATERIAN INC                                       | ATERIAN INC                                       | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10022 | NS      | $7501.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP                       | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181306 | NS      | $2017935.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      2146 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46499 | NS      | $315728.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    137833 | NS      | $7492601.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                             | CAMBIUM NETWORKS CORP                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     18981 | NS      | $37962.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    311970 | NS      | $22464959.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    218320 | NS      | $4292171.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126395 | NS      | $3052439.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                    | CELULARITY INC A                                  | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20677 | NS      | $40733.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC                | RICHMOND MUTUAL BANCORPORATION INC                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20018 | NS      | $275647.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    103256 | NS      | $2115715.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     79181 | NS      | $5784172.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                | ONDAS HOLDINGS, INC.                              | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    614874 | NS      | $4857504.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     48213 | NS      | $2161870.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    126439 | NS      | $378052.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     52829 | NS      | $2110518.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                            | PIONEER BANCORP INC/NY                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17852 | NS      | $237431.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRILLER GROUP INC                                 | TRILLER GROUP INC                                 | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    262766 | NS      | $106683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    557931 | NS      | $24861405.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                             | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     31687 | NS      | $1071020.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11068 | NS      | $543770.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                    | SKILLSOFT CORP                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      8141 | NS      | $81328.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    218656 | NS      | $607863.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIBAND INC                                     | NUTRIBAND INC                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      9774 | NS      | $47892.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                      | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    309371 | NS      | $6465853.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                        | EXAGEN INC                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     25808 | NS      | $203883.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                         | SPRUCE POWER HOLDING CORP                         | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     30655 | NS      | $152355.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     79564 | NS      | $881569.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                          | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      7192 | NS      | $619806.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    432575 | NS      | $24310715.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                       | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114920 | NS      | $498752.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                           | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231707 | NS      | $220028.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    351530 | NS      | $6176382.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146275 | NS      | $3857271.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    381253 | NS      | $15158619.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                          | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     38765 | NS      | $317485.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11313 | NS      | $64484.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APREA THERAPEUTICS INC                            | APREA THERAPEUTICS INC                            | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7197 | NS      | $8996.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                          | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     32714 | NS      | $871828.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACKENZIE REALTY CAPITAL INC                      | MACKENZIE REALTY CAPITAL INC                      | CUSIP: 55453W501<br>LEI: 5493007PVOXYXKFFCC86 | Long             | EC               | RF                | US        |      3122 | NS      | $12862.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     63630 | NS      | $1762551.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170063 | NS      | $1091804.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                 | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     22908 | NS      | $554373.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                               | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     13555 | NS      | $298752.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    212221 | NS      | $1054738.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |    172584 | NS      | $7766280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132201 | NS      | $3769050.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTUS INC                                      | MOMENTUS INC                                      | CUSIP: 60879E309<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |      3172 | NS      | $2185.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253543 | NS      | $3296059.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83360 | NS      | $1302083.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABALETTA BIO INC                                 | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161109 | NS      | $414050.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25766 | NS      | $313056.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     43116 | NS      | $836881.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                    | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    683751 | NS      | $27049189.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF PHARMACEUTICALS INC                           | TFF PHARMACEUTICALS INC                           | CUSIP: 87241J203<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |      4951 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324263 | NS      | $2545464.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54540 | NS      | $966448.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELA BIO INC                                      | TELA BIO INC                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66813 | NS      | $76834.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                             | KATAPULT HOLDINGS INC                             | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8286 | NS      | $51373.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC                         | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78816 | NS      | $341273.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     26183 | NS      | $454013.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40306 | NS      | $11999096.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                           | JASPER THERAPEUTICS INC                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20562 | NS      | $37834.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                               | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     59322 | NS      | $285338.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    178786 | NS      | $1732436.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN-GRO INC                                     | URBAN-GRO INC                                     | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |     10932 | NS      | $2801.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                 | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    169876 | NS      | $8519281.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     98452 | NS      | $981566.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     27557 | NS      | $1897299.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                     | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    617346 | NS      | $155102009.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                     | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    134160 | NS      | $10035168.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                     | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288922 | NS      | $3894668.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                             | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1475417 | NS      | $24875530.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BATTALION OIL CORP                                | BATTALION OIL CORP                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      7306 | NS      | $8109.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                       | NEUROBO PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       380 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDIACO HOLDING INC                               | MEDIACO HOLDING INC                               | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      6615 | NS      | $6085.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20248 | NS      | $391393.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOGOTA FINANCIAL CORP                             | BOGOTA FINANCIAL CORP                             | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8052 | NS      | $67636.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                    | BLACK DIAMOND THERAPEUTICS INC                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78981 | NS      | $301707.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                    | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    100640 | NS      | $2513987.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200874 | NS      | $6156788.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                 | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398155 | NS      | $2329206.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                       | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    473579 | NS      | $19397795.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    103497 | NS      | $1817407.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185531 | NS      | $4699500.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                      | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16808 | NS      | $243379.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC                                   | ANNOVIS BIO INC                                   | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     45036 | NS      | $229683.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEVI GENOMIC MEDICINE INC                         | AEVI GENOMIC MEDICINE INC(CVR) RT                 | CUSIP: N/A<br>LEI: 529900QRZSA95XUDBE25       | Long             | EC               | CORP              | US        |     29385 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     59340 | NS      | $1522071.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SADOT GROUP INC                                   | SADOT GROUP INC                                   | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |       708 | NS      | $2067.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                                     | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13718 | NS      | $741732.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PASSAGE BIO INC                                   | PASSAGE BIO INC                                   | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4043 | NS      | $35699.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174552 | NS      | $3218738.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     50487 | NS      | $562930.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84905 | NS      | $1833948.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |    174364 | NS      | $2205704.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLZ INC                                        | SKILLZ INC                                        | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21019 | NS      | $117496.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                        | ONCOLOGY INSTITUTE INC/THE                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113077 | NS      | $355061.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1234407 | NS      | $9504933.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                               | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    725478 | NS      | $64458720.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                               | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1480522 | NS      | $81251047.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                      | ZENTALIS PHARMACEUTICALS LLC                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99589 | NS      | $142412.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                           | AON PLC                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    398787 | NS      | $141138695.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62773 | NS      | $1097272.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     50427 | NS      | $4265619.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENITEC BIOPHARMA INC                             | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42298 | NS      | $548182.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYRA THERAPEUTICS INC                             | LYRA THERAPEUTICS INC                             | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $4394.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    262080 | NS      | $380016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HOLDINGS INC                             | ASSERTIO HOLDINGS INC                             | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170326 | NS      | $125189.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                        | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482495 | NS      | $7261549.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                         | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    519473 | NS      | $5153172.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVOLTA INC                                      | NEOVOLTA INC                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     50556 | NS      | $205257.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    717651 | NS      | $3437548.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                             | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268604 | NS      | $7585376.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                           | PLIANT THERAPEUTICS INC                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     94752 | NS      | $152550.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290135 | NS      | $1682783.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199166 | NS      | $2463683.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124767 | NS      | $9205309.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                    | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    743692 | NS      | $1851793.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250124 | NS      | $17933890.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    218691 | NS      | $10849260.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    702920 | NS      | $28130858.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRWA INC                                         | AIRWA INC                                         | CUSIP: 831445507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $408.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                | LANTERN PHARMA INC                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15273 | NS      | $55288.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259487 | NS      | $877066.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194908 | NS      | $372274.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                 | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    249150 | NS      | $15434842.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    116567 | NS      | $9106214.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                                | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    745890 | NS      | $13672163.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                 | VOR BIOPHARMA INC                                 | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $31803.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1 INC                                       | SYSTEM1 INC                                       | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3635 | NS      | $13740.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     49901 | NS      | $184633.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417497 | NS      | $1978935.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                        | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10517 | NS      | $91813.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC                                           | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    124306 | NS      | $4359411.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                   | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    444895 | NS      | $14819452.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56089 | NS      | $1568809.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                   | CISO GLOBAL INC                                   | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     42159 | NS      | $22407.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84027 | NS      | $158811.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                             | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371329 | NS      | $1151119.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVIVYD INC                                       | INVIVYD INC                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107152 | NS      | $260379.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242939 | NS      | $1924076.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                      | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8682 | NS      | $26046.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                          | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35044 | NS      | $58873.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYBOY INC                                       | PLAYBOY INC                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123739 | NS      | $237578.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                         | ALX ONCOLOGY HOLDINGS INC                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52206 | NS      | $71522.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                 | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    798786 | NS      | $9761164.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    161459 | NS      | $2087664.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     69356 | NS      | $2267941.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                          | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62113 | NS      | $295036.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUKKLEUS INC                                      | NUKKLEUS INC                                      | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      7254 | NS      | $40259.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196306 | NS      | $883377.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175131 | NS      | $3096316.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    137898 | NS      | $2712453.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    451323 | NS      | $11743424.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                      | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54982 | NS      | $364530.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129612 | NS      | $1236498.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156493 | NS      | $165882.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                              | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1776134 | NS      | $35487157.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                  | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    122785 | NS      | $563583.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                               | FATHOM HOLDINGS INC                               | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34805 | NS      | $44898.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                     | ORCHESTRA BIOMED HOLDINGS INC                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63208 | NS      | $336266.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                               | MIND TECHNOLOGY INC                               | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15022 | NS      | $143084.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAUTILUS BIOTECHNOLOGY INC                        | NAUTILUS BIOTECHNOLOGY INC                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81814 | NS      | $184081.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    153285 | NS      | $2809714.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71786 | NS      | $2533327.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57943 | NS      | $5409558.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094243 | NS      | $8152110.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     59704 | NS      | $488975.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98682 | NS      | $6698534.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                               | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    274219 | NS      | $11506229.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                   | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    242747 | NS      | $3308641.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN OUTDOOR BRANDS INC                       | AMERICAN OUTDOOR BRANDS INC                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24107 | NS      | $172847.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STRATEGIC INVESTMENT CO                  | AMERICAN STRATEGIC INVESTMENT CO                  | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      6023 | NS      | $47581.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     45565 | NS      | $305741.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                              | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    231956 | NS      | $109506.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                    | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $46210.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                            | VICARIOUS SURGICAL INC                            | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5622 | NS      | $16922.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458643 | NS      | $3682903.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    147098 | NS      | $3136129.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC           | FARADAY FUTURE INTELLIGENT ELECTRIC INC           | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    164198 | NS      | $188827.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                         | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   4206013 | NS      | $708502889.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136451 | NS      | $8618245.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     84178 | NS      | $548840.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    625616 | NS      | $26601192.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                               | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165945 | NS      | $466305.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                                | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36109 | NS      | $164657.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157679 | NS      | $1720277.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     75813 | NS      | $2181898.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    173060 | NS      | $2229012.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                          | STEM INC                                          | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     14950 | NS      | $258635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230580 | NS      | $5049702.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                 | ATHIRA PHARMA INC                                 | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |      4760 | NS      | $20801.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                               | LAIRD SUPERFOOD INC                               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14478 | NS      | $39669.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                           | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276077 | NS      | $4939017.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALCIMEDICA INC                                   | CALCIMEDICA INC                                   | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $49899.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                           | PMV PHARMACEUTICALS INC                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71190 | NS      | $93970.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260415 | NS      | $1664051.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                      | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    269665 | NS      | $9783446.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     73767 | NS      | $119502.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                   | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    122872 | NS      | $5928574.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     79875 | NS      | $960097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                               | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103073 | NS      | $279327.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152787 | NS      | $2814336.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELUTIA INC                                        | ELUTIA INC                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44700 | NS      | $27356.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    279129 | NS      | $2096258.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                        | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17123 | NS      | $174312.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74014 | NS      | $416698.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                 | SHATTUCK LABS INC                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75223 | NS      | $157968.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    102384 | NS      | $2449025.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105814 | NS      | $3571222.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    964999 | NS      | $13924935.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                          | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     14580 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214550 | NS      | $1654180.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                           | ALIGOS THERAPEUTICS INC                           | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      7553 | NS      | $72357.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                   | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41755 | NS      | $8203187.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71489 | NS      | $5716260.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    363056 | NS      | $6836344.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    165869 | NS      | $2356998.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                            | OFFERPAD SOLUTIONS INC                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21798 | NS      | $42070.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25406 | NS      | $2055091.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57652 | NS      | $735639.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                          | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    228974 | NS      | $6111316.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                      | LESLIE'S INC                                      | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17665 | NS      | $52465.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                      | BIODESIX INC                                      | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $55177.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                       | GALECTO INC                                       | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $43614.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                          | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138233 | NS      | $428522.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUBURU INC                                        | NUBURU INC                                        | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110302 | NS      | $26704.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    249424 | NS      | $808133.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS UP EXPERIENCE INC                          | WHEELS UP EXPERIENCE INC                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161401 | NS      | $123730.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                         | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50285 | NS      | $497821.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112930 | NS      | $2062101.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    133324 | NS      | $6370220.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                       | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     52374 | NS      | $79608.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39078 | NS      | $6524072.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1125911 | NS      | $8770846.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                              | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1144039 | NS      | $17160585.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146896 | NS      | $196840.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                                   | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194526 | NS      | $124885.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                         | OWLET INC                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18939 | NS      | $249237.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361200 | NS      | $3160500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONK INC                                          | BONK INC                                          | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207679 | NS      | $37382.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                              | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    145751 | NS      | $215711.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226252 | NS      | $305440.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301453 | NS      | $425048.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                                | BAKKT HOLDINGS INC A                              | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22348 | NS      | $352427.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GENETICS INC                                 | OPUS GENETICS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |       621 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | MIRAGEN THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     27850 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IN8BIO INC                                        | IN8BIO INC                                        | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |      2040 | NS      | $4039.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                      | ESS TECH INC                                      | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |     12576 | NS      | $34584.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                       | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2162253 | NS      | $23114484.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100777 | NS      | $582491.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214872 | NS      | $777836.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                  | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382680 | NS      | $6689246.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     53262 | NS      | $962976.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOS THERAPEUTICS INC                            | VIVOS THERAPEUTICS INC                            | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12072 | NS      | $27282.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    156523 | NS      | $7037274.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                      | HYDROFARM HOLDINGS GROUP INC                      | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      8299 | NS      | $15270.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                          | SEER INC                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81376 | NS      | $156241.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71379 | NS      | $643124.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    219222 | NS      | $3167757.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOATLA INC                                       | BIOATLA INC                                       | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80516 | NS      | $72786.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                           | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175218 | NS      | $245305.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAGENEBIO INC                                    | IMAGENEBIO INC                                    | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5821 | NS      | $40223.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82028 | NS      | $2323032.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95697 | NS      | $1050753.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90355 | NS      | $1795353.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    106206 | NS      | $9968495.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                             | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42814 | NS      | $786493.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                           | F-STAR THERAPEUTICS INC CVR RT                    | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1612 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164184 | NS      | $169109.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                            | SKY HARBOUR GROUP CORP-A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40862 | NS      | $377564.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSET INC                                         | ALSET INC                                         | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     77919 | NS      | $213498.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                   | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     84641 | NS      | $3064850.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEACHBODY CO INC/THE                              | BEACHBODY CO INC/THE                              | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      4611 | NS      | $40715.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                        | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    100569 | NS      | $428423.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAO SYNERGIES INC                                 | TAO SYNERGIES INC                                 | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3455 | NS      | $26188.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    334274 | NS      | $2603994.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                       | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230548 | NS      | $2111819.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-STAR THERAPEUTICS INC                           | F-STAR THERAPEUTICS INC CVR RT                    | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1612 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64049 | NS      | $746811.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    538615 | NS      | $10960815.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FISCALNOTE HOLDINGS INC                           | FISCALNOTE HOLDINGS INC                           | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     13088 | NS      | $30756.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                      | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73186 | NS      | $14008532.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                           | XOS INC                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      3534 | NS      | $8340.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242195 | NS      | $4843900.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEPTIS THERAPEUTICS HOLDINGS INC                 | COEPTIS THERAPEUTICS HOLDINGS INC                 | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $116388.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC A                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   2214736 | NS      | $65821953.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                  | HYZON MOTORS INC A                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $1924.88       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KAIVAL BRANDS INNOVATIONS GROUP INC               | KAIVAL BRANDS INNOVATIONS GROUP INC               | CUSIP: 483104402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4964 | NS      | $2429.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106986 | NS      | $2456398.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51304 | NS      | $325780.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGWOOD THERAPEUTICS INC                          | DOGWOOD THERAPEUTICS INC                          | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $15025.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTIL BIO INC                                    | INSTIL BIO INC                                    | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      6775 | NS      | $86449.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEYE INC                                          | AEYE INC                                          | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     66876 | NS      | $175215.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    549069 | NS      | $27069101.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59115 | NS      | $382474.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                      | SURROZEN INC                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7535 | NS      | $124930.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETA INC                                        | YUMANITY THERAPEUTICS INC CVR RT                  | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     58487 | NS      | $0.58          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136157 | NS      | $648107.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT BIO SOLUTIONS INC                     | INTELLIGENT BIO SOLUTIONS INC                     | CUSIP: 36151G600<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |      4097 | NS      | $2761.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT ELM GROUP INC                               | GREAT ELM GROUP INC                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40747 | NS      | $105127.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216133 | NS      | $154513.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLENE INC                                         | CLENE INC                                         | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11366 | NS      | $117751.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                        | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     89501 | NS      | $1148297.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HOLDING INC                                   | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201553 | NS      | $794118.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                           | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35680 | NS      | $30837867.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97554 | NS      | $1109188.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521201 | NS      | $36979210.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                               | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     59427 | NS      | $452833.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101190 | NS      | $557556.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                          | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    213491 | NS      | $15811143.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                       | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490576 | NS      | $966434.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    158571 | NS      | $507427.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                     | ISPECIMEN INC                                     | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $494.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108645 | NS      | $1587303.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309405 | NS      | $2595907.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORSPORT GAMES INC                              | MOTORSPORT GAMES INC-A                            | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $876.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                       | AGRIFY CORP                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $46550.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55164 | NS      | $1090592.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                             | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    107410 | NS      | $435010.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                            | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117241 | NS      | $191102.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37318 | NS      | $1223284.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                 | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54856 | NS      | $312679.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    340140 | NS      | $2972823.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTINELONE INC                                   | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    586837 | NS      | $9512627.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87305 | NS      | $1411721.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270035 | NS      | $1161150.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    124516 | NS      | $3500144.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                        | SENSEI BIOTHERAPEUTICS INC                        | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      1416 | NS      | $12007.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153903 | NS      | $546355.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29851 | NS      | $316719.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                           | ELICIO THERAPEUTICS INC                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     21289 | NS      | $199265.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                          | BOLT BIOTHERAPEUTICS INC                          | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      5348 | NS      | $27167.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY BANCSHARES INC                           | AFFINITY BANCSHARES INC                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10328 | NS      | $199536.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                          | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     68505 | NS      | $387738.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED HOMES GROUP INC                            | UNITED HOMES GROUP INC                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     25257 | NS      | $27024.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CXAPP INC                                         | CXAPP INC                                         | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25936 | NS      | $11982.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                     | HYPERFINE INC                                     | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112803 | NS      | $120699.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                         | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16355 | NS      | $725507.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILO PHARMA INC                                   | SILO PHARMA INC                                   | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $1819.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                                 | BOUNDLESS BIO INC                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8946 | NS      | $10466.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODULAR MEDICAL INC                               | MODULAR MEDICAL INC                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86254 | NS      | $34009.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    268502 | NS      | $2134590.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78791 | NS      | $598023.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRATO INC                                     | INSPIRATO INC                                     | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6099 | NS      | $16406.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                     | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321978 | NS      | $553802.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                        | IPOWER INC                                        | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $9569.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVANO INC                                        | MOVANO INC                                        | CUSIP: 62459M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $11119.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    386099 | NS      | $6938199.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                             | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37941 | NS      | $200328.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                        | TRISALUS LIFE SCIENCES INC                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60281 | NS      | $414130.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                 | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    101365 | NS      | $1388700.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    440369 | NS      | $53694192.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                           | SAB BIOTHERAPEUTICS INC                           | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12827 | NS      | $50666.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86205 | NS      | $408611.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                | STARDUST POWER INC                                | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8768 | NS      | $31038.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVERON INC                                    | LONGEVERON INC                                    | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23926 | NS      | $15879.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG INC                                       | COUPANG INC A                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2492046 | NS      | $70176015.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                      | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     17769 | NS      | $601658.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS INC                              | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369666 | NS      | $6081005.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORA GROWTH CORP                                 | FLORA GROWTH CORP                                 | CUSIP: 339764300<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       513 | NS      | $4298.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                             | GAIN THERAPEUTICS INC                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57335 | NS      | $200672.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                          | CENTURY THERAPEUTICS INC                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64092 | NS      | $34949.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                      | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76568 | NS      | $710551.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38628 | NS      | $1133731.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                          | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    660603 | NS      | $16495256.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                        | FORIAN INC                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20024 | NS      | $42050.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    126296 | NS      | $5622697.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                               | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    418441 | NS      | $114159073.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCODE THERAPEUTICS INC                        | TRANSCODE THERAPEUTICS INC                        | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $4763.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     89068 | NS      | $1053674.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                     | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    500685 | NS      | $300150643.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270252 | NS      | $5191540.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                      | BUZZFEED INC                                      | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31719 | NS      | $29676.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    462623 | NS      | $5505213.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39482 | NS      | $1204990.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                      | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     84509 | NS      | $7079318.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY VAULT HOLDINGS INC                         | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196672 | NS      | $676551.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                                      | SUNPOWER INC A                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97091 | NS      | $167967.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268518 | NS      | $2362958.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                             | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1431796 | NS      | $183971468.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASTAR MEDICAL HOLDING CORP                      | SEASTAR MEDICAL HOLDING CORP A                    | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22145 | NS      | $7011.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    360343 | NS      | $1282821.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    150138 | NS      | $684629.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS INC                         | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254451 | NS      | $2681913.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558575 | NS      | $363688.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONKURE THERAPEUTICS INC                           | ONKURE THERAPEUTICS INC-A                         | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17178 | NS      | $51705.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                           | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53096 | NS      | $498571.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136448 | NS      | $3553105.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409937 | NS      | $717389.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311796 | NS      | $1621339.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                                   | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |    123517 | NS      | $499008.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                        | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202747 | NS      | $1372597.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                   | SPECTRAL AI INC                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28717 | NS      | $46234.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    144732 | NS      | $632478.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON BIOPHARMA INC                                | AEON BIOPHARMA INC                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $2601.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    688458 | NS      | $4364823.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCAL BOUNTI CORP                                 | LOCAL BOUNTI CORP                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $12492.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                            | P3 HEALTH PARTNERS INC A                          | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $17334.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                        | FINANCE OF AMERICA COS INC                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11429 | NS      | $273838.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809061 | NS      | $3745952.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMEA FUSION INC                                 | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63952 | NS      | $69707.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                     | FTC SOLAR INC                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     17567 | NS      | $165656.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79255 | NS      | $236179.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81137 | NS      | $580129.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                       | ANEBULO PHARMACEUTICALS INC                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     47665 | NS      | $111774.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                   | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135825 | NS      | $1268605.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME and FINANCE HOLDING                   | BETTER HOME and FINANCE HOLDING                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     13189 | NS      | $638611.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP GLOBAL HOLDINGS INC                           | XBP GLOBAL HOLDINGS INC                           | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |    239903 | NS      | $166900.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                           | AIRSHIP AI HOLDINGS INC CL A                      | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34807 | NS      | $128089.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                               | CHIME FINANCIAL INC                               | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67921 | NS      | $1435170.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOTE CORP                                        | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40289 | NS      | $108981.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEA INC                                          | VEEA INC                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32012 | NS      | $16198.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    597852 | NS      | $15287075.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50967 | NS      | $784382.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION            | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39295 | NS      | $307286.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42709 | NS      | $698719.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY MANAGEMENT HOLDING CORP                   | ROYALTY MANAGEMENT HOLDING CORP A                 | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14650 | NS      | $32962.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVOY MEDICAL INC                                 | ENVOY MEDICAL INC A                               | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13277 | NS      | $11142.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONFLUENT INC                                     | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    541572 | NS      | $12049977.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    214998 | NS      | $1554435.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                            | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1595105 | NS      | $142602387.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                      | BRAND ENGAGEMENT NETWORK INC                      | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7944 | NS      | $3132.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45795 | NS      | $1033135.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                         | WEREWOLF THERAPEUTICS INC                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54577 | NS      | $54577.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLIMPSE GROUP INC/THE                             | GLIMPSE GROUP INC/THE                             | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |     26483 | NS      | $32838.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26348 | NS      | $953270.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216992 | NS      | $5288095.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                        | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     31963 | NS      | $366615.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC                        | ARTIVA BIOTHERAPEUTICS INC                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18626 | NS      | $70033.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     29908 | NS      | $1031526.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                             | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   2117050 | NS      | $8870439.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     81000 | NS      | $4736070.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGIMET BIOSCIENCES INC                           | SAGIMET BIOSCIENCES INC                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     47025 | NS      | $339520.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSCAN THERAPEUTICS INC                            | TSCAN THERAPEUTICS INC                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87566 | NS      | $97198.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    141653 | NS      | $672851.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    359778 | NS      | $6565948.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20334 | NS      | $4438098.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                    | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     43392 | NS      | $104574.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT INC                | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459967 | NS      | $17441948.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    121652 | NS      | $6862389.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALISADE BIO INC                                  | PALISADE BIO INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |       289 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102906 | NS      | $3260062.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400714 | NS      | $1270263.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290651 | NS      | $2845473.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                             | SENTI BIOSCIENCES INC                             | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19991 | NS      | $44579.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    203358 | NS      | $2844978.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                            | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77374 | NS      | $2686425.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128835 | NS      | $1222644.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     51927 | NS      | $2010094.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    233445 | NS      | $8287297.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                            | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22741 | NS      | $545784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                    | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    483620 | NS      | $3728710.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                   | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    393001 | NS      | $108739446.69  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                              | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45905 | NS      | $588502.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     29080 | NS      | $6470009.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                        | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     66044 | NS      | $206057.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338772 | NS      | $2202018.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                   | 1STDIBS.COM INC                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58038 | NS      | $331396.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                        | UNICYCIVE THERAPEUTICS INC                        | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18392 | NS      | $118996.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW BIOLOGICS INC                                 | HCW BIOLOGICS INC                                 | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |       726 | NS      | $1539.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    154963 | NS      | $2150886.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168948 | NS      | $706202.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTEXT THERAPEUTICS INC                          | CONTEXT THERAPEUTICS INC                          | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97615 | NS      | $109328.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                      | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251863 | NS      | $12955832.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                               | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54608 | NS      | $66621.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171177 | NS      | $914085.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                 | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349738 | NS      | $16906334.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                                       | HAGERTY INC CL A                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75259 | NS      | $1005460.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                   | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    239422 | NS      | $37725724.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     27936 | NS      | $666552.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259506 | NS      | $1611532.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91364 | NS      | $3114598.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                           | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148803 | NS      | $288677.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29906 | NS      | $293377.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACURX PHARMACEUTICALS INC                         | ACURX PHARMACEUTICALS LLC                         | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      1001 | NS      | $3883.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102444 | NS      | $4424556.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                        | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59602 | NS      | $112051.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140079 | NS      | $1440012.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                 | ALPHA TEKNOVA INC                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24298 | NS      | $113714.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                       | ANGEL OAK MORTGAGE REIT INC                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     27616 | NS      | $243020.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                               | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24410 | NS      | $31733.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160955 | NS      | $5713902.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZAMEND NEURO INC                                | ALZAMEND NEURO INC                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |        77 | NS      | $170.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEMASYS INC                                       | FEMASYS INC                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50540 | NS      | $51045.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYEXCLUSIVE INC                                  | FLYEXCLUSIVE INC A                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4344 | NS      | $14291.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                             | SERA PROGNOSTICS INC                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50639 | NS      | $168627.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPEXI INC                                         | UPEXI INC                                         | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79997 | NS      | $223991.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    168074 | NS      | $1727800.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                    | ONEMEDNET CORP A                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43207 | NS      | $79932.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                  | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31691 | NS      | $275077.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    551510 | NS      | $3187727.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                  | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187612 | NS      | $22787353.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                    | PROKIDNEY CORP                                    | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175559 | NS      | $389740.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    227988 | NS      | $1194657.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    195363 | NS      | $1103800.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                                     | RALLYBIO CORP                                     | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32632 | NS      | $21246.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                        | MYSEUM INC                                        | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5809 | NS      | $11966.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63368 | NS      | $302265.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID MICRO BIOSYSTEMS INC                        | RAPID MICRO BIOSYSTEMS                            | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31525 | NS      | $132089.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47083 | NS      | $312631.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57470 | NS      | $480449.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                      | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42968 | NS      | $307650.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                  | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     47062 | NS      | $33319.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234011 | NS      | $741814.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422768 | NS      | $1335946.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOHO HOUSE and CO INC                             | SOHO HOUSE and CO INC                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     60315 | NS      | $534390.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYAN SPECIALTY HOLDINGS INC                       | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208656 | NS      | $12116653.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     25034 | NS      | $529719.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB BANKSHARES INC                                 | PB BANKSHARES INC                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $63704.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS COMMUNITY BANCSHARES INC                    | TEXAS COMMUNITY BANCSHARES INC                    | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $10236.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                              | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35450 | NS      | $402712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                    | RANI THERAPEUTICS HOLDINGS INC                    | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67739 | NS      | $108382.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     53386 | NS      | $2278514.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOFRONTERA INC                                   | BIOFRONTERA INC                                   | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |       422 | NS      | $349.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                           | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62940 | NS      | $243577.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                   | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15888 | NS      | $286778.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                     | CLIMB BIO INC                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46916 | NS      | $88671.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                        | COGNITION THERAPEUTICS INC                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112701 | NS      | $196099.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                                  | IMMUNEERING CORP                                  | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85465 | NS      | $654661.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63826 | NS      | $728892.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                       | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116831 | NS      | $106433.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95296 | NS      | $10420617.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131695 | NS      | $948204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                         | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78279 | NS      | $209787.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                 | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    212130 | NS      | $10763476.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    199501 | NS      | $351121.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAPTUS THERAPEUTICS INC                         | INDAPTUS THERAPEUTICS INC                         | CUSIP: 45339J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $1030.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    147381 | NS      | $6091256.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    205984 | NS      | $1104074.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65402 | NS      | $189665.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAUTICUS ROBOTICS INC                             | NAUTICUS ROBOTICS INC                             | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6866 | NS      | $5794.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIX LABS INC                                    | MOBIX LABS INC                                    | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     45896 | NS      | $21057.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                           | BAYFIRST FINANCIAL CORP                           | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      7106 | NS      | $56350.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF HOLDINGS INC                                  | SHF HOLDINGS INC A                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $954.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    128690 | NS      | $12612906.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVORX INC                                      | RENOVORX INC                                      | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77982 | NS      | $71540.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                  | SOCIETY PASS INC                                  | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $3357.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                    | FAT BRANDS INC CL B                               | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      2371 | NS      | $4362.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                    | DRAGONFLY ENERGY HOLDINGS CORP                    | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60439 | NS      | $52521.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     63118 | NS      | $2989899.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                       | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21795 | NS      | $44570.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                   | TIGO ENERGY INC                                   | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40328 | NS      | $76623.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN INC                                         | CYNGN INC                                         | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $41184.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLBIRDS INC                                      | ALLBIRDS INC A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      9007 | NS      | $45575.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213872 | NS      | $243814.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                         | BRILLIANT EARTH GROUP INC-A                       | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30045 | NS      | $55282.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                           | HEALTHCARE TRIANGLE INC                           | CUSIP: 42227W306<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |      8453 | NS      | $18934.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530387 | NS      | $11700337.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                    | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234305 | NS      | $13732616.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315081 | NS      | $4267772.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96233 | NS      | $273301.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP                           | AKA BRANDS HOLDING CORP                           | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $18486.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184311 | NS      | $3651200.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    366199 | NS      | $4445655.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                         | ESTRELLA IMMUNOPHARMA INC                         | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16762 | NS      | $35367.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKLO INC                                          | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215723 | NS      | $19712767.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98864 | NS      | $1022253.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                   | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50491 | NS      | $384741.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82227 | NS      | $1526133.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINGULATE INC                                     | CINGULATE INC                                     | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6612 | NS      | $24662.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPERY DIGITAL INC                                | EMPERY DIGITAL INC                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     91742 | NS      | $495406.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41188 | NS      | $423000.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDINGS INC                 | GREENIDGE GENERATION HOLDINGS INC                 | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17056 | NS      | $26607.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMIX BIOPHARMA INC                               | IMMIX BIOPHARMA INC                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26581 | NS      | $112969.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                             | MINK THERAPEUTICS INC                             | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1883 | NS      | $19846.82      | 0.00%             |  |  |  | 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        |    280197 | NS      | $7823100.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                             | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139617 | NS      | $147994.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                | PYXIS ONCOLOGY INC                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90276 | NS      | $468532.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                        | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    256905 | NS      | $10548519.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC                              | LANZATECH GLOBAL INC A                            | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $24478.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39477 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SRAX INC                                          | SRAX INC PFD PERP                                 | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35558 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTYX BIOSCIENCES INC                            | VENTYX BIOSCIENCES INC                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116626 | NS      | $1166260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33635 | NS      | $734588.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186617 | NS      | $337776.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                  | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    297430 | NS      | $3432342.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE GROUP HOLDINGS INC                           | KORE GROUP HOLDINGS INC                           | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     14448 | NS      | $59381.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     82060 | NS      | $4382824.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THARIMMUNE INC                                    | THARIMMUNE INC                                    | CUSIP: 432705309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $11463.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123642 | NS      | $645411.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122115 | NS      | $1145438.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    117736 | NS      | $2312335.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERDE CLEAN FUELS INC                             | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7899 | NS      | $20695.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION INCOME PROPERTIES INC                  | GENERATION INCOME PROPERTIES INC                  | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |      3170 | NS      | $2963.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293122 | NS      | $2104615.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72002 | NS      | $0.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRINSEO PLC                                       | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     66012 | NS      | $64315.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                                    | NOVUSTERRA INC                                    | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7806 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     66388 | NS      | $996483.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAN and CO INC                                  | STRAN and CO INC                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     11291 | NS      | $22807.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                               | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23133 | NS      | $144349.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142642 | NS      | $941437.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    227855 | NS      | $758757.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XILIO THERAPEUTICS INC                            | XILIO THERAPEUTICS INC                            | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63207 | NS      | $47689.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                        | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26821 | NS      | $94678.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                   | SOLO BRANDS INC A                                 | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $8104.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST BANCORP INC                              | CATALYST BANCORP INC                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7094 | NS      | $106410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                      | ZURA BIO LTD A                                    | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     65522 | NS      | $251604.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    151214 | NS      | $1575649.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8295 | NS      | $63954.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                              | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    427752 | NS      | $11048834.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119256 | NS      | $455557.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55426 | NS      | $794808.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                             | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     97873 | NS      | $220214.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     27561 | NS      | $921088.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC                | LULU'S FASHION LOUNGE HOLDINGS INC                | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $5234.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99239 | NS      | $470392.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                     | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89714 | NS      | $139056.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                        | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     23886 | NS      | $910295.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136732 | NS      | $872350.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51893 | NS      | $206534.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTBEAM INC                                     | HEARTBEAM INC                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38125 | NS      | $29356.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                              | JOURNEY MEDICAL CORP                              | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23471 | NS      | $189410.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    202258 | NS      | $1921451.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTENSITY THERAPEUTICS INC                        | INTENSITY THERAPEUTICS INC                        | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77300 | NS      | $30865.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                        | NEXGEL INC                                        | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13583 | NS      | $24449.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204328 | NS      | $7388500.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER NEUROSCIENCES INC                         | JUPITER NEUROSCIENCES INC                         | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16075 | NS      | $19933.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZE HOLDINGS INC                                | AMAZE HOLDINGS INC                                | CUSIP: 35804X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3552 | NS      | $1704.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MULTISENSOR AI HOLDINGS INC                       | MULTISENSOR AI HOLDINGS INC                       | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51631 | NS      | $33105.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                              | LASER PHOTONICS CORP                              | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10759 | NS      | $36365.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIRECT DIGITAL HOLDINGS INC                       | DIRECT DIGITAL HOLDINGS INC                       | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5555 | NS      | $639.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                                       | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553414 | NS      | $21046334.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                  | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    143285 | NS      | $4896048.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352958 | NS      | $3328393.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                         | 5E ADVANCED MATERIALS INC                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      6726 | NS      | $26836.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEO ENERGY CORP                                   | ZEO ENERGY CORP                                   | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25699 | NS      | $38548.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    573264 | NS      | $8891324.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIDUS SPACE INC                                   | SIDUS SPACE INC A                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37819 | NS      | $26435.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                           | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229681 | NS      | $13569553.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE EYEWEAR INC                            | INNOVATIVE EYEWEAR INC                            | CUSIP: 45791D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $4635.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODIV INDUSTRIAL INC                              | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16824 | NS      | $250677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                              | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39604 | NS      | $140198.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71800 | NS      | $11373838.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLARITY THERAPEUTICS INC                         | ALLARITY THERAPEUTICS INC                         | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22166 | NS      | $29480.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                            | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21773 | NS      | $69238.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                     | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    850453 | NS      | $112132228.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                               | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    127799 | NS      | $338667.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRILLING TOOLS INTERNATIONAL CORP                 | DRILLING TOOLS INTERNATIONAL CORP                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     13384 | NS      | $32121.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                       | USCB FINANCIAL HOLDINGS INC                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18937 | NS      | $336889.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSEE HEALTH INC                                   | VSEE HEALTH INC                                   | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10095 | NS      | $5653.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                        | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149209 | NS      | $2235150.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REBORN COFFEE INC                                 | REBORN COFFEE INC                                 | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $2476.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                          | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74077 | NS      | $674841.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX PLATFORMS CORP                               | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126168 | NS      | $271261.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                          | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     17853 | NS      | $7876.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/2028              | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     20436 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     20436 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     20436 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCINO INC                                         | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    197540 | NS      | $4879238.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44865 | NS      | $1259809.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXALIN TECHNOLOGY INC                            | NEXALIN TECHNOLOGY INC                            | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17031 | NS      | $18393.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    278884 | NS      | $49529798.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIO DIAGNOSTICS HOLDINGS INC                   | CARDIO DIAGNOSTICS HOLDINGS INC                   | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |      2251 | NS      | $6482.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76517 | NS      | $5563551.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                         | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577943 | NS      | $210579311.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS BANCORP INC                                  | NSTS BANCORP INC                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7574 | NS      | $84828.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTEC OPTICS HOLDINGS INC                        | SYNTEC OPTICS HOLDINGS INC-A                      | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11970 | NS      | $20708.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA MODUS HOLDINGS INC                          | ALPHA MODUS HOLDINGS INC                          | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11345 | NS      | $8767.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                                    | SATELLOGIC INC-A                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90638 | NS      | $149552.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHTSCOPE INC                                   | KNIGHTSCOPE INC-A                                 | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14652 | NS      | $71062.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                         | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42326 | NS      | $674676.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHIHARU GLOBAL CO                               | YOSHIHARU GLOBAL CO                               | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4848 | NS      | $2714.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                               | BLAIZE HOLDINGS INC                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95453 | NS      | $238632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                        | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41430 | NS      | $135061.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T STAMP INC                                       | T STAMP INC A                                     | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      2323 | NS      | $9710.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOLD HOLDINGS INC                                 | FOLD HOLDINGS INC                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24546 | NS      | $79774.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159180 | NS      | $202158.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIDI BIOTHERAPEUTICS INC                        | CALIDI BIOTHERAPEUTICS INC                        | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $7776.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                               | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232606 | NS      | $7185199.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                  | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    293603 | NS      | $15534534.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC                              | AN2 THERAPEUTICS INC                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48504 | NS      | $52869.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    107207 | NS      | $1367425.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNATION ENERGY INC                               | SUNATION ENERGY INC(CVR) RT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       760 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EON RESOURCES INC                                 | EON RESOURCES INC A                               | CUSIP: 40472A102<br>LEI: 254900A4Y0IPOJDRUY39 | Long             | EC               | CORP              | US        |     24499 | NS      | $10409.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                         | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   4579667 | NS      | $109912008.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                         | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    105747 | NS      | $11869043.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPIRE BIOPHARMA HOLDINGS INC                     | ASPIRE BIOPHARMA HOLDINGS INC                     | CUSIP: 738920107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57154 | NS      | $6041.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCURION INC                                      | CYCURION INC                                      | CUSIP: 95758L305<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |      1265 | NS      | $4693.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKOTA GOLD CORP                                  | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148615 | NS      | $694032.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXODUS MOVEMENT INC                               | EXODUS MOVEMENT INC                               | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     11079 | NS      | $183025.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARPS TECHNOLOGY INC                             | SHARPS TECHNOLOGY INC                             | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $6831.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITCOIN DEPOT INC                                 | BITCOIN DEPOT INC                                 | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35290 | NS      | $53993.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA ROSA HOLDINGS CORP                             | LA ROSA HOLDINGS CORP                             | CUSIP: 50172T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $444.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPGEN INC                                        | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30422 | NS      | $195917.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTELIS NETWORKS INC                              | ACTELIS NETWORKS INC                              | CUSIP: 00503R508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $2520.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIA BIOTECHNOLOGY INC                            | MAIA BIOTECHNOLOGY INC                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35607 | NS      | $42016.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    494452 | NS      | $14843449.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691189 | NS      | $8328827.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                          | KLOTHO NEUROSCIENCES INC                          | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39371 | NS      | $18709.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC                           | SOLIDION TECHNOLOGY INC-CL A                      | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      2141 | NS      | $23379.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                    | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    917986 | NS      | $30440415.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                      | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     90884 | NS      | $5116769.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                              | EIGHTCO HOLDINGS INC                              | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4068 | NS      | $10658.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAFFINITY TECHNOLOGIES INC                      | BIOAFFINITY TECHNOLOGIES INC                      | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $684.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195142 | NS      | $2792482.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                                  | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    123991 | NS      | $3391153.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTSCIENCES INC                                 | HEARTSCIENCES INC                                 | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      2249 | NS      | $5869.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     94615 | NS      | $845858.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                      | GENELUX CORP                                      | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62137 | NS      | $345481.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    132153 | NS      | $1047973.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROVE COLLABORATIVE HOLDINGS INC                  | GROVE COLLABORATIVE HOLDINGS INC A                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52724 | NS      | $72231.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212189 | NS      | $908168.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC                         | GETTY IMAGES HOLDINGS INC                         | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     74223 | NS      | $114303.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB BANCORP INC/MD                                | ECB BANCORP INC/MD                                | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14137 | NS      | $245983.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    624495 | NS      | $14157301.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48027 | NS      | $1781801.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                           | SOLARMAX TECHNOLOGY INC                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     27772 | NS      | $25664.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTON GOLF COMPANY INC                           | NEWTON GOLF COMPANY INC                           | CUSIP: 78577G301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3693 | NS      | $6093.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                             | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      4264 | NS      | $220320.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    221224 | NS      | $29823207.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68321 | NS      | $297196.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIVE INC                                        | STRIVE INC - A                                    | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23926 | NS      | $26797.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                          | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233014 | NS      | $2637718.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC MEDICAL GROUP HOLDINGS INC                    | SBC MEDICAL GROUP HOLDINGS INC                    | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4272 | NS      | $15251.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                                | LIVEWIRE GROUP INC                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     48457 | NS      | $206426.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEROCK HOMES TRUST INC                          | BLUEROCK HOMES TRUST INC                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8041 | NS      | $76389.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    233701 | NS      | $7155924.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81757 | NS      | $473373.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24439 | NS      | $1594400.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    204868 | NS      | $2054826.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                               | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298376 | NS      | $3526804.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRENAL THERAPEUTICS INC                         | CADRENAL THERAPEUTICS INC                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $10280.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    178687 | NS      | $1111433.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAIL INC                                         | SNAIL INC                                         | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $3555.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO PETROLEUM CORP                               | TRIO PETROLEUM CORP                               | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $1388.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                           | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309744 | NS      | $4094815.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                  | SERVICETITAN INC-A                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101526 | NS      | $9072363.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    105889 | NS      | $545328.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $4155.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $3324.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEFI DEVELOPMENT CORP                             | DEFI DEVELOPMENT CORP                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     28422 | NS      | $216007.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRIVON THERAPEUTICS INC                          | ACRIVON THERAPEUTICS INC                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24809 | NS      | $58549.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    180166 | NS      | $8667786.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                 | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    189769 | NS      | $32875581.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40171 | NS      | $1297925.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                    | GE HEALTHCARE TECHNOLOGIES INC WI                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    844815 | NS      | $67576751.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS ONCOLOGY INC                               | CITIUS ONCOLOGY INC                               | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12202 | NS      | $16716.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG NEXUS INC                                      | FG NEXUS INC                                      | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |      1720 | NS      | $5469.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    232949 | NS      | $2583404.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                     | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273736 | NS      | $25079692.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COYA THERAPEUTICS INC                             | COYA THERAPEUTICS INC                             | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24066 | NS      | $156669.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     71538 | NS      | $3502500.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     32260 | NS      | $890698.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                             | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      9835 | NS      | $338225.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52339 | NS      | $1107493.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC RT CVR                      | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     35667 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST SEACOAST BANCORP INC                        | FIRST SEACOAST BANCORP INC                        | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7623 | NS      | $91552.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                             | FIREFLY AEROSPACE INC                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     34477 | NS      | $610587.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGER AEROSPACE GROUP HOLDINGS INC              | BRIDGER AEROSPACE GROUP HOLDINGS INC              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40378 | NS      | $73084.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                      | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |    116972 | NS      | $3569985.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99854 | NS      | $4305704.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURAXIS INC                                      | NEURAXIS INC                                      | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $3308.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                        | KENVUE INC                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3547325 | NS      | $61546088.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELTHOS THERAPEUTICS INC                          | PELTHOS THERAPEUTICS INC                          | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $58276.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                             | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34564 | NS      | $84336.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGOCEUTICALS INC                                | MANGOCEUTICALS INC                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |     12606 | NS      | $13992.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLFROG AI HOLDINGS INC                          | BULLFROG AI HOLDINGS INC                          | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6910 | NS      | $6910.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151952 | NS      | $7690290.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30877 | NS      | $0.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US GOLDMINING INC                                 | US GOLDMINING INC                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      5185 | NS      | $51175.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                         | LINDE PLC                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    867067 | NS      | $355774931.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                          | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    335306 | NS      | $3.35          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STAR HOLDINGS                                     | STAR HOLDINGS                                     | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     27250 | NS      | $218000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                          | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     90308 | NS      | $16548941.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                  | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    115809 | NS      | $10562938.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEETAH NET SUPPLY CHAIN SERVICE INC              | CHEETAH NET SUPPLY CHAIN SERVICE INC              | CUSIP: 16307X202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3470 | NS      | $5048.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OS THERAPIES INC                                  | OS THERAPIES INC                                  | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32844 | NS      | $58790.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137644 | NS      | $4845068.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP          | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75034 | NS      | $3711931.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     67552 | NS      | $923435.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     86353 | NS      | $1303930.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALPHA TECH CORP                                 | REALPHA TECH CORP                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     79696 | NS      | $41569.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRANCHOUT FOOD INC                                | BRANCHOUT FOOD INC                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |     11714 | NS      | $35844.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                        | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12232 | NS      | $153266.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                  | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29311 | NS      | $1433601.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS INC SERIES V                                 | BTCS INC SERIES V                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11578 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAVA GROUP INC                                    | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184131 | NS      | $9002164.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNING DAY SPORTS INC                            | SIGNING DAY SPORTS INC                            | CUSIP: 82670R305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $2196.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                  | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104667 | NS      | $7833278.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74257 | NS      | $1170290.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                 | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84516 | NS      | $33322123.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     74254 | NS      | $4016398.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                       | BENEFICIENT-A                                     | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $1017.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATSUMA PHARMACEUTICALS INC                       | SATSUMA PHARMACEUTICALS INC CVR RT                | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     37071 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDIVIOR PLC                                      | INDIVIOR PLC                                      | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    232189 | NS      | $7801550.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                              | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    168818 | NS      | $2145676.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC-B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     20808 | NS      | $260308.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85954 | NS      | $6186109.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR HOUSE INC                                     | LQR HOUSE INC                                     | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $932.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRON INC                                          | TRON INC                                          | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35065 | NS      | $64870.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN RESTAURANT GROUP INC                          | GEN RESTAURANT GROUP INC A                        | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7552 | NS      | $19106.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    676141 | NS      | $5882426.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                        | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19305 | NS      | $270656.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT BIOMEDICAL INC                             | IMPACT BIOMEDICAL INC                             | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $1092.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                          | MIRA PHARMACEUTICALS INC                          | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |     21763 | NS      | $32209.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC INC CVR RT                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |    125415 | NS      | $1.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                          | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50924 | NS      | $1512952.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                          | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20398 | NS      | $681905.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLATO GROUP INC                                  | VOLATO GROUP INC                                  | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $5381.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNONGREEN INC                                   | TURNONGREEN INC WT 07/14/28                       | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | Long             | EC               | CORP              | US        |     95205 | NS      | $618.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUMZUP MEDIA CORP                                | THUMZUP MEDIA CORP                                | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14555 | NS      | $57928.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40175 | NS      | $1750424.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63666 | NS      | $2533906.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                | USA RARE EARTH INC A                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107565 | NS      | $1446749.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTALSOUTH BANCSHARES INC                       | COASTALSOUTH BANCSHARES INC                       | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     14848 | NS      | $333040.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT SEMICONDUCTOR HOLDING INC                     | GCT SEMICONDUCTOR HOLDING INC                     | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63584 | NS      | $83930.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURF AIR MOBILITY INC                             | SURF AIR MOBILITY INC                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50629 | NS      | $103789.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP-LIBERTY LIVE CL A              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32284 | NS      | $2483285.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLURION TECHNOLOGIES INC                         | ALLURION TECHNOLOGIES INC                         | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $4136.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM PHARMACEUTICALS INC                      | SPECTRUM PHARMACEUTICAL INC CVR RT                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |    326441 | NS      | $3.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                   | LIBERTY MEDIA CORP LIBERTY LIVE CL C              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97934 | NS      | $7757352.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403982 | NS      | $38774192.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE            | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54710 | NS      | $4807914.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                             | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208578 | NS      | $740451.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC                        | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     56060 | NS      | $5019051.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                 | INNO HOLDINGS INC                                 | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $1821.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHANN CORP                                     | NORTHANN CORP                                     | CUSIP: 66373M408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $1932.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     68607 | NS      | $4426523.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     31540 | NS      | $1947595.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORP                                      | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    458169 | NS      | $46375866.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                       | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228629 | NS      | $6529644.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                          | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153713 | NS      | $344317.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                     | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340375 | NS      | $14299153.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                    | PODCASTONE INC                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5883 | NS      | $14531.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                   | MEDIPACIFIC INC CVR RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44132 | NS      | $0.44          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | MAGENTA THERAPEUTICS INC RT CVR                   | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     49503 | NS      | $0.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TKO GROUP HOLDINGS INC                            | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127305 | NS      | $24683166.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                       | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    210035 | NS      | $1361026.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                              | SURFACE ONCOLOGY INC CVR RT                       | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |    262226 | NS      | $2.62          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVACO GROUP INC                                 | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     16271 | NS      | $74033.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SR BANCORP INC                                    | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16111 | NS      | $247948.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                          | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15634 | NS      | $303612.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDLY MD INC                                     | KINDLY MD INC                                     | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701671 | NS      | $350835.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137241 | NS      | $1183017.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                   | GCI LIBERTY INC CL A ESCROW LINE                  | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |    149409 | NS      | $1.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                        | FALCON'S BEYOND GLOBAL INC CL A                   | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32027 | NS      | $653991.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    138187 | NS      | $5122592.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAINS BANCSHARES INC                     | CENTRAL PLAINS BANCSHARES INC                     | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $119652.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36106 | NS      | $1057183.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMMICK CORP                                     | SHIMMICK CORP                                     | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8208 | NS      | $21669.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                            | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72165 | NS      | $711546.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211661 | NS      | $7812407.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URGENT.LY INC                                     | URGENT.LY INC                                     | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $3974.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27799 | NS      | $819792.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                   | BUNGE GLOBAL SA                                   | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    258765 | NS      | $24859553.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURAL ONCOLOGY PLC                                | MURAL ONCOLOGY PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     28804 | NS      | $58472.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | FREQUENCY THERAPEUTICS INC CVR RT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     54830 | NS      | $0.55          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMPIRE RESORTS INC                                | EMPIRE RESORTS INC ESCROW LINE                    | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |      2836 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC                       | TELOMIR PHARMACEUTICALS INC                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30099 | NS      | $40332.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    204792 | NS      | $2336676.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    358181 | NS      | $4111917.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     60283 | NS      | $2034551.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    188029 | NS      | $54528.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | S and P500 EMINI FUT DEC25 ESZ5                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       251 | NC      | $3160630.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP CVR                      | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     30469 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC CVR RT                              | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      9649 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78474 | NS      | $1537305.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR BATTERY INC                                 | FREYR BATTERY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    242784 | NS      | $1000270.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEONC TECHNOLOGIES HOLDINGS INC                   | NEONC TECHNOLOGIES HOLDINGS INC                   | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20677 | NS      | $185059.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122233 | NS      | $5480927.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                | FRACTYL HEALTH INC                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42822 | NS      | $67230.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                          | KYVERNA THERAPEUTICS INC                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40308 | NS      | $309162.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO NEUROSCIENCE INC                             | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43236 | NS      | $598818.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65901 | NS      | $1511768.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    562139 | NS      | $9494527.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONOMIX MEDICAL INC                             | AUTONOMIX MEDICAL INC                             | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $1107.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBROBIOLOGICS INC                                | FIBROBIOLOGICS INC                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     45321 | NS      | $12417.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    311146 | NS      | $15799993.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO ONCOLOGY THERAPEUTIC                    | BRIDGEBIO ONCOLOGY THERAPEUTIC                    | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90376 | NS      | $1112528.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASCLEAR HOLDINGS INC                           | ATLASCLEAR HOLDINGS INC                           | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |     11315 | NS      | $3506.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAGENOMI INC                                    | METAGENOMI INC                                    | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47211 | NS      | $82619.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK GAMING INC                              | SHARPLINK GAMING INC                              | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311592 | NS      | $3309107.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                      | EXOZYMES INC                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $32025.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                       | CENNTRO INC                                       | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23564 | NS      | $3949.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                                        | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    228651 | NS      | $49496081.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                    | GE VERNOVA INC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    503528 | NS      | $302000988.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                         | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31167 | NS      | $433532.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                       | Q32 BIO INC CVR RT                                | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     61627 | NS      | $0.62          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTURI HOLDINGS INC                              | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148906 | NS      | $3348895.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC                        | CONTINEUM THERAPEUTICS INC CL A                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36776 | NS      | $407110.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81184 | NS      | $2712357.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                           | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57570 | NS      | $1882539.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BINAH CAPITAL GROUP INC                           | BINAH CAPITAL GROUP INC                           | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      3616 | NS      | $10124.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLVENTUM CORP                                    | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    272528 | NS      | $23235737.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                               | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46074 | NS      | $1589092.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                 | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66354 | NS      | $4541931.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKESIDE HOLDING LTD                              | LAKESIDE HOLDING LTD                              | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $896.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEIR THERAPEUTICS INC                           | CYTEIR THERAPEUTICS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15830 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRAWS PHARMA INC                                  | TRAWS PHARMA INC-CVR RT                           | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     23169 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SERVE ROBOTICS INC                                | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91606 | NS      | $939877.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36132 | NS      | $1006276.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41170 | NS      | $335947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUSUAL MACHINES INC /US                          | UNUSUAL MACHINES INC /US                          | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49851 | NS      | $436196.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LABCORP HOLDINGS INC                              | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153637 | NS      | $41294552.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                     | COREWEAVE INC                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    403588 | NS      | $29510354.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                           | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17372 | NS      | $1461332.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                     | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    183496 | NS      | $14299843.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                          | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5444 | NS      | $41537.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     51075 | NS      | $5638169.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109555 | NS      | $840286.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220792 | NS      | $4539483.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC CVR RT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3980 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    189732 | NS      | $2880131.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                              | SMURFIT WESTROCK PLC                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    965191 | NS      | $34447666.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE PRO GROUP INC                                | SAFE PRO GROUP INC                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14138 | NS      | $71255.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                          | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24150 | NS      | $686101.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    143797 | NS      | $2995291.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                       | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108114 | NS      | $3872643.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREUS GREENWAY HOLDINGS INC                      | AUREUS GREENWAY HOLDINGS INC                      | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14874 | NS      | $66635.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                 | ARDENT HEALTH INC                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47307 | NS      | $415355.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRISE REALTY TRUST INC                          | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12836 | NS      | $129001.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      3232 | NS      | $10442.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62114 | NS      | $1152835.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                       | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121426 | NS      | $2343521.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC                          | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    364503 | NS      | $91734470.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                   | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     16509 | NS      | $354283.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLGISTICS HEALTH INC                            | DANAM HEALTH INC                                  | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47388 | NS      | $28437.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                             | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20616 | NS      | $516224.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH DISTRICT BANCORP INC                        | FIFTH DISTRICT BANCORP INC                        | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8832 | NS      | $120556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34095 | NS      | $520971.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43388 | NS      | $736294.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                               | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42044 | NS      | $1632568.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY EDUCATION INC                              | LEGACY EDUCATION INC                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13346 | NS      | $139999.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENU HOLDING CORP                                 | VENU HOLDING CORP                                 | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57334 | NS      | $580220.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                      | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     44781 | NS      | $756351.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                            | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349830 | NS      | $7437385.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARDAERO INC                                  | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259090 | NS      | $6767430.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                   | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     48516 | NS      | $460416.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH IN TECH INC                                | HEALTH IN TECH INC CL A                           | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18720 | NS      | $28454.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                       | S and P MID 400 EMINI FUT DEC25 FAZ5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        19 | NC      | $285746.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT DEC25 RTYZ5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        98 | NC      | $811480.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    285369 | NS      | $8170114.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    175721 | NS      | $4206760.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                          | CHAIN BRIDGE BANCORP INC                          | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4968 | NS      | $157634.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                           | CAMP4 THERAPEUTICS CORP                           | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9597 | NS      | $36468.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64388 | NS      | $1841496.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                     | BLACKROCK INC                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    266326 | NS      | $278923219.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                               | TE CONNECTIVITY PLC                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    546333 | NS      | $123553207.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                                    | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53426 | NS      | $307199.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40603 | NS      | $1178299.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINITY NATURAL RESOURCES INC                    | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27331 | NS      | $361862.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                          | VIRIOS THERAPEUTICS CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       776 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KARMAN HOLDINGS INC                               | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142027 | NS      | $9520069.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                            | TUHURA BIOSCIENCES INC CVR RT                     | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     87127 | NS      | $0.87          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                     | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     94341 | NS      | $8675598.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                    | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36750 | NS      | $464887.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                 | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    469369 | NS      | $7364399.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB CONSTRUCTION HOLDINGS                         | JFB CONSTRUCTION HOLDINGS                         | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $42639.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258003 | NS      | $7193123.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                       | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     13199 | NS      | $230322.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE DISTILLING HOLDING CO INC                | HERITAGE DISTILLING HOLDING CO INC                | CUSIP: 42727R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $10335.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                           | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25476 | NS      | $1109989.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                               | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1906350 | NS      | $249121818.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48619 | NS      | $254277.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ERA HELIUM INC                                | NEW ERA HELIUM INC                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22909 | NS      | $116606.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                  | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68736 | NS      | $281817.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                 | CYTOSORBENTS CORP A WT 02/24/2025                 | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     49243 | NS      | $0.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                         | PALVELLA THERAPEUTICS INC-CVR                     | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |      1882 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APTIV PLC                                         | APTIV PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    402328 | NS      | $31200536.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUPHORIA THERAPEUTICS INC                        | NEUPHORIA THERAPEUTICS INC                        | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $9044.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC          | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC CL A     | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $18160.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANTECH AI SYSTEMS INC                           | SCANTECH AI SYSTEMS INC                           | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37173 | NS      | $15605.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHER HOLDINGS INC                               | AETHER HOLDINGS INC                               | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $13027.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                                | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    847435 | NS      | $6321865.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                               | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     36846 | NS      | $625276.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                      | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313517 | NS      | $9549727.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                             | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37808 | NS      | $1427252.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                  | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74977 | NS      | $2349779.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN HOSPITALITY GROUP INC                        | TWIN HOSPITALITY GROUP INC                        | CUSIP: 901643106<br>LEI: 52990068RFWRRTSKMR30 | Long             | EC               | CORP              | US        |      4483 | NS      | $7531.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VROOM INC                                         | VROOM INC                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $35555.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                          | MNTN INC                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22796 | NS      | $311165.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDASTRUCTURE INC                               | CLOUDASTRUCTURE INC A                             | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |     27212 | NS      | $31293.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REELEMENT TECHNOLOGIES CORP                       | REELEMENT TECHNOLOGIES CORP                       | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30998 | NS      | $0.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SANDISK CORP/DE                                   | SANDISK CORPORATION                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255159 | NS      | $56971901.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                     | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135514 | NS      | $2496167.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AARDVARK THERAPEUTICS INC                         | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21293 | NS      | $212504.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030      | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     25313 | NS      | $12656.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6705 | NS      | $1191076.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                           | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     12885 | NS      | $111455.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                   | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     25505 | NS      | $688124.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                             | M-TRON INDUSTRIES INC WT 03/11/28                 | CUSIP: 55380K125<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      4312 | NS      | $3449.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                        | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     18533 | NS      | $323215.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                 | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    304471 | NS      | $2959458.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                     | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32564 | NS      | $1050189.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                   | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     58736 | NS      | $1919492.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSOVER HOLDINGS INC                            | CLASSOVER HOLDINGS INC B                          | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17656 | NS      | $6896.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                 | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29        | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     25313 | NS      | $10631.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALO SPIN-OUT SPV INC                             | HALO SPIN-OUT SPV INC CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       408 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC            | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     14507 | NS      | $306677.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                         | CIRCLE INTERNET GROUP INC A                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     97971 | NS      | $7830822.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS LLC                   | ATEGRITY SPECIALTY HOLDINGS LLC                   | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     14910 | NS      | $283737.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMINATUS PHARMA INC                              | LIMINATUS PHARMA INC                              | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8096 | NS      | $8419.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROCORE INC                                   | ELECTROCORE INC CVR RT                            | CUSIP: N/A<br>LEI: 5493005O3QC5QV2L2186       | Long             | EC               | CORP              | US        |      1867 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                          | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     22871 | NS      | $250894.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                            | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    417100 | NS      | $3111566.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                                      | CARLSMED INC                                      | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     10281 | NS      | $167374.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                        | AMRIZE LTD                                        | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    951391 | NS      | $49006150.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVE AI INC                                     | ARRIVE AI INC                                     | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8388 | NS      | $33552.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY DIGITAL INC                                | GALAXY DIGITAL INC A                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    318374 | NS      | $8465564.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                                   | CAPSOVISION INC                                   | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      2763 | NS      | $15445.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                                  | OMADA HEALTH INC                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     16431 | NS      | $307752.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTINOSE INC                                      | OPTINOSE INC CVR                                  | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     14747 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKET LAB CORP                                   | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783878 | NS      | $33032618.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTREL GROUP                                     | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14378 | NS      | $214088.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                          | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     25685 | NS      | $577398.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERSON CAPITAL INC                             | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17538 | NS      | $367771.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                     | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    208809 | NS      | $10308900.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC                                    | XCF GLOBAL INC A                                  | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75334 | NS      | $55747.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CID HOLDCO INC                                    | CID HOLDCO INC                                    | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $5168.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                              | WW INTERNATIONAL INC                              | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     18085 | NS      | $513071.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC                               | HANOVER BANCORP INC                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $185185.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                                   | MCGRAW HILL INC                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47226 | NS      | $828816.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                       | NIQ GLOBAL INTELLIGENCE PLC                       | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |     92561 | NS      | $1455058.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                                  | GCI LIBERTY INC. - CL C                           | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     40406 | NS      | $1346327.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARONE INC                                      | CLEARONE INC-PFD CL A                             | CUSIP: 18506U302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1585 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                          | SHOULDER INNOVATIONS INC                          | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      8350 | NS      | $128924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                  | GCI LIBERTY INC. A                                | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      7041 | NS      | $234746.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONWAVE HOLDINGS INC                           | VISIONWAVE HOLDINGS INC                           | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7352 | NS      | $70946.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRABAGUN DIGITAL HOLDINGS INC                     | GRABAGUN DIGITAL HOLDINGS INC                     | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49355 | NS      | $172742.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKE SHORE BANCORP INC/MD                         | LAKE SHORE BANCORP INC/MD                         | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $79696.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                   | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      7829 | NS      | $191888.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                     | NUTRIBAND INC PFD                                 | CUSIP: N/A<br>LEI: 549300OZV3WLQQWOD724       | Long             | EP               | CORP              | US        |      2458 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAGENEBIO INC                                    | IMAGENEBIO INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     70277 | NS      | $0.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHITEFIBER INC                                    | WHITEFIBER INC                                    | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |     18348 | NS      | $393197.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIVOTAL SOFTWARE INC                              | PIVOTAL SOFTWARE INC CVR                          | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |    130247 | NS      | $1.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                  | MIAMI INTERNATIONAL HOLDINGS INC                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     28096 | NS      | $1281458.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT SKYDANCE CORP                           | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    572981 | NS      | $9179155.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FG NEXUS INC                                      | FG NEXUS INC CVR RT                               | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |      1720 | NS      | $9322.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UST BILLS                                         | UST BILLS 0% 02/12/2026                           | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7136000 | PA      | $7082526.74    | 0.01%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HEPION PHARMACEUTICALS INC                        | HEPION PHARMACEUTICALS INC CVR RT                 | CUSIP: N/A<br>LEI: 5493004WF12U6NOV8U20       | Long             | EC               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIPER ENERGY INC-CL A                             | VIPER ENERGY INC A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312756 | NS      | $11424976.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDIA BANCORP INC                                | AVIDIA BANCORP INC                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35545 | NS      | $562677.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                   | SOLSTICE ADVANCED MATERIALS INC                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    292987 | NS      | $13969620.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                             | QNITY ELECTRONICS INC                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    386361 | NS      | $31330013.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCODE THERAPEUTICS INC                        | TRANSCODE THERAPEUTICS INC CVR RT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       510 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                          | SEVEN HILLS REALTY TRUST RT 12/04/25              | CUSIP: 81784E119<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     24628 | NS      | $689.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                  | GCI LIBERTY INC RT 12/17/25                       | CUSIP: 36164V115<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     18209 | NS      | $112895.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITECH GROUP INC                               | AMPLITECH GROUP INC RT                            | CUSIP: 03211Q127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65614 | NS      | $0.66          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CGROWTH CAPITAL INC                               | CGROWTH CAPITAL-SERIES A PFD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9585 | NS      | $36116.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |         1 | NS      | $1.20          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |         1 | NS      | $0.97          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |         1 | NS      | $1.91          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSHMAN and WAKEFIELD LTD                         | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    423750 | NS      | $7097812.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer