# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002661
**Filing Date:** 2026-4
**Character Count:** 1381084
**Document Hash:** 7e8a758ab52be079b98667dc5a06a5ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002661.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**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:** 26895551

**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           |

## 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:** 2026-02-28

**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:** $125500208389.84

**Total Liabilities:** $786981713.60

**Net Assets:** $124713226676.24

**Cash Not Reported:** $5493659.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103359 | -0.01%               | 1.56%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41458085.64            | $-109597332.60                             |
| Month 2  | $2953190.43              | $1807384922.48                             |
| Month 3  | $-16590306.80            | $-798467697.41                             |

### 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        |    126748 | NS      | $12826897.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                           | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     72673 | NS      | $8515095.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                                   | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    172062 | NS      | $700292.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                          | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19575 | NS      | $986580.00     | 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      | $6881177.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                                 | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    114407 | NS      | $5091111.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                          | AFLAC INC                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    881323 | NS      | $99527806.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                          | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    115914 | NS      | $15822261.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     61493 | NS      | $497478.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                           | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1330060 | NS      | $22983436.80   | 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      | $477095.32     | 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        |    973251 | NS      | $1128971.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                                        | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     73510 | NS      | $1431974.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                                       | GOLD.COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     37326 | NS      | $2145125.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                            | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     32952 | NS      | $2435152.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                                       | AT and T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  13254648 | NS      | $371262690.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                             | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     75797 | NS      | $2608174.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                                    | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    168117 | NS      | $161358.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 NETWORKS INC                                                   | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    135107 | NS      | $2602160.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                            | AXT INC                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     80754 | NS      | $3060576.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                            | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     56310 | NS      | $7657033.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3251382 | NS      | $378298295.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                         | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3304706 | NS      | $766956168.48  | 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        |     88020 | NS      | $8608356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                            | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     98619 | NS      | $504929.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                               | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     67064 | NS      | $280998.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                           | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    173839 | NS      | $4074786.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    231468 | NS      | $5684854.08    | 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      | $5134688.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                                    | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    181282 | NS      | $104690.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                                       | TALPHERA INC                                      | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     63382 | NS      | $57779.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    192611 | NS      | $7642804.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                           | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    194992 | NS      | $559627.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                                   | ACME UNITED CORP                                  | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      6171 | NS      | $277756.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACORN ENERGY INC                                                   | ACORN ENERGY INC                                  | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $56137.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                          | CHUBB LTD                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    684092 | NS      | $233179599.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTINIUM PHARMACEUTICALS INC                                       | ACTINIUM PHARMACEUTICALS INC                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     52287 | NS      | $61698.66      | 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      | $4064781.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                         | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56746 | NS      | $17114026.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    118080 | NS      | $3208233.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     33984 | NS      | $3518363.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                          | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    782743 | NS      | $205399590.63  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                             | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    112507 | NS      | $5981997.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                                  | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     52117 | NS      | $1950739.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                              | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    247520 | NS      | $24252009.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                                            | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     56865 | NS      | $199596.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                                        | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     98445 | NS      | $139791.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                                         | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   3044201 | NS      | $609479482.21  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                         | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    134196 | NS      | $22993142.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                     | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     70576 | NS      | $23683188.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                                  | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     59319 | NS      | $14963217.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROUP INC                                      | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     52639 | NS      | $16117009.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                           | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    530571 | NS      | $64400707.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                                         | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     60552 | NS      | $201638.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILYSYS INC                                                       | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     47411 | NS      | $3421651.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                          | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    108975 | NS      | $3294314.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                                  | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214567 | NS      | $17268352.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR INDUSTRIES GROUP                                               | AIR INDUSTRIES GROUP                              | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      6951 | NS      | $23494.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                     | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    194280 | NS      | $12597115.20   | 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        |    416211 | NS      | $114736886.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                                          | AIR T INC                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      2301 | NS      | $49057.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                            | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    268558 | NS      | $26423421.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    466701 | NS      | $611378.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q/C TECHNOLOGIES INC                                               | Q/C TECHNOLOGIES INC                              | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      5239 | NS      | $19541.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD INC                                                         | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    212296 | NS      | $10742177.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                                    | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     20054 | NS      | $4282130.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     93874 | NS      | $4491870.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                               | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    217628 | NS      | $11229604.80   | 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      | $3230994.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    220266 | NS      | $39354926.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                           | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     85509 | NS      | $466879.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                              | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     50878 | NS      | $1212931.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                                     | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4121 | NS      | $966869.02     | 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        |    292579 | NS      | $15810969.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                          | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10001 | NS      | $412841.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                               | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    124951 | NS      | $23753185.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                            | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    254154 | NS      | $41577052.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     25699 | NS      | $2625152.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     85505 | NS      | $6058884.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                | ALLIANT ENERGY CORPORATION                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    480334 | NS      | $34747361.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     27791 | NS      | $1829759.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                     | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    155554 | NS      | $19490916.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                      | ALLSTATE CORPORATION                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    489065 | NS      | $104914223.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                 | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    524972 | NS      | $20704895.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                        | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    247151 | NS      | $82281510.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                                                 | ALPHA PRO TECH LTD                                | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     17947 | NS      | $93503.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8685810 | NS      | $2705021808.30 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                       | ALPHABET INC CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10886890 | NS      | $3394096826.40 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    214089 | NS      | $2915892.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                   | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   3137509 | NS      | $216613621.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                     | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  18189265 | NS      | $3819745650.00 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                                         | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     88388 | NS      | $472875.80     | 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      | $28640.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX TECHNOLOGIES INC                                             | SINTX TECHNOLOGIES INC                            | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |      1861 | NS      | $5378.29       | 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      | $1092584.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                        | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    505041 | NS      | $57211044.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                                       | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     57329 | NS      | $1746241.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                           | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   1236021 | NS      | $16154794.47   | 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      | $1719594.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                                  | DAUCH CORPORATION                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    437547 | NS      | $2887810.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                               | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   2006609 | NS      | $22494086.89   | 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        |   1001380 | NS      | $134004671.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                      | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    294951 | NS      | $7246946.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                             | STABILIS SOLUTIONS INC                            | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7706 | NS      | $42691.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1004492 | NS      | $310287578.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                       | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    129699 | NS      | $17247373.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                              | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    610260 | NS      | $18307800.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                   | AMERICAN INTERNATIONAL GROUP                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1008574 | NS      | $81180121.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                                      | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     32679 | NS      | $1497351.78    | 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        |      2358 | NS      | $40321.80      | 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      | $5394034.22    | 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        |     71060 | NS      | $1708993.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                                       | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     83910 | NS      | $2733787.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                | AMERICAN TOWER CORP                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    875275 | NS      | $167930261.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                             | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     50177 | NS      | $231315.97     | 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        |    364698 | NS      | $49609868.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                             | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     27626 | NS      | $1384062.60    | 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      | $288721.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                             | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    534959 | NS      | $7163101.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                      | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     36067 | NS      | $1173259.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                        | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    362432 | NS      | $134875444.48  | 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      | $40017.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                                | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    173586 | NS      | $81606250.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                     | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    117423 | NS      | $9119070.18    | 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      | $453443.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                                     | AMETEK INC NEW                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    430050 | NS      | $102876561.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                          | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1006716 | NS      | $390766882.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                            | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    578504 | NS      | $8313102.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                               | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    211527 | NS      | $10115221.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                                              | AMPCO-PITTSBURG CORP                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24718 | NS      | $225180.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                           | AMPHENOL CORPORATION CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2289057 | NS      | $334339665.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                      | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     68075 | NS      | $1377157.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMATA PHARMACEUTICALS INC                                         | ARMATA PHARMACEUTICALS INC                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     17296 | NS      | $186104.96     | 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      | $87823.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                                         | AMREP CORP                                        | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6344 | NS      | $160249.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                                 | AMTECH SYSTEMS INC                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     20823 | NS      | $271740.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                 | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    919866 | NS      | $327279124.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                                          | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    156296 | NS      | $692391.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                                      | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     63072 | NS      | $4117970.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                                  | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     75964 | NS      | $869028.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     26302 | NS      | $377696.72     | 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        |   1273652 | NS      | $29599672.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    547439 | NS      | $20151229.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    415649 | NS      | $133007680.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                                       | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    152290 | NS      | $488850.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     40419 | NS      | $1609484.58    | 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        |    240065 | NS      | $2544689.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                                 | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     79608 | NS      | $1618430.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                          | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  27628215 | NS      | $7298821838.70 | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                       | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     43424 | NS      | $7719050.24    | 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      | $5026661.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                                    | ALT5 SIGMA CORP                                   | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |    233323 | NS      | $324318.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     70490 | NS      | $19919064.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                              | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1489683 | NS      | $554608980.90  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                        | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    120437 | NS      | $10144408.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED DIGITAL CORP                                               | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    465585 | NS      | $12696502.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                                                     | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    122501 | NS      | $17604618.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                            | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    530396 | NS      | $21199928.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                                    | AQUA METALS INC                                   | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      5050 | NS      | $24745.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                                      | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     18774 | NS      | $441001.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                                            | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    490325 | NS      | $20520101.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                             | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    280868 | NS      | $1308844.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                                             | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    374320 | NS      | $2968357.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIA BIOSCIENCES INC                                            | ARCADIA BIOSCIENCES INC                           | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      1626 | NS      | $3170.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                                       | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     42536 | NS      | $4366745.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                                          | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    898350 | NS      | $62022084.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    329216 | NS      | $11631201.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                                        | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    450113 | NS      | $2948240.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                          | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     25915 | NS      | $11694143.75   | 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      | $506753.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORP                                               | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    385620 | NS      | $43193296.20   | 0.03%             |  |  |  | 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        |    675395 | NS      | $67640809.25   | 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      | $952506.25     | 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      | $3825539.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                     | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     80478 | NS      | $13962933.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                              | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     96108 | NS      | $14623793.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                               | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     27275 | NS      | $908530.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                      | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    257673 | NS      | $16302970.71   | 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        |     18959 | NS      | $642330.92     | 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      | $5265159.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                        | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     36347 | NS      | $7770261.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT SOLAR TECHNOLOGIES INC                                      | ASCENT SOLAR TECHNOLOGIES INC                     | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |      7585 | NS      | $47785.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR HOTELS and RESORTS INC                                     | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    104716 | NS      | $304723.56     | 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      | $29783.39      | 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      | $378830.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSEMBLY BIOSCIENCES INC                                           | ASSEMBLY BIOSCIENCES INC                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     21252 | NS      | $634159.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                               | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    308774 | NS      | $8154721.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                       | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     93720 | NS      | $21517174.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     42203 | NS      | $2620384.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                                      | ASTRONOVA INC                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     11503 | NS      | $104447.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                     | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     59544 | NS      | $4800437.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                                     | ASTROTECH CORP                                    | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      4014 | NS      | $11239.20      | 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      | $411373.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                                          | ATARA BIOTHERAPEUTICS INC                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     10479 | NS      | $56796.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     19363 | NS      | $558041.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                           | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10581 | NS      | $553492.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                  | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    300187 | NS      | $56071929.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                            | ATOSSA THERAPEUTICS INC                           | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     14382 | NS      | $63712.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                                       | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     92334 | NS      | $2886360.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                               | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     80453 | NS      | $6935853.13    | 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      | $114716.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                                       | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |     12494 | NS      | $85209.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                       | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    397927 | NS      | $97838311.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                        | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    130796 | NS      | $15501941.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                      | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    756298 | NS      | $162120039.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                 | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50768 | NS      | $9907882.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                       | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     31109 | NS      | $116832338.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                          | AVALONBAY COMMUNITIES INC REIT                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    264391 | NS      | $46858016.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    144487 | NS      | $28370022.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                                 | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     21926 | NS      | $549027.04     | 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        |     31542 | NS      | $3072506.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                                                        | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    151582 | NS      | $6157260.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    152069 | NS      | $10012222.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                                          | AWARE INC MASS                                    | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30284 | NS      | $49665.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                           | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     58577 | NS      | $4839045.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                         | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86619 | NS      | $2748420.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                            | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     79007 | NS      | $12948457.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                              | TRUIST FINL CORP                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2389084 | NS      | $117805732.04  | 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      | $804146.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                                    | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     26938 | NS      | $215504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                                                           | BGSF INC                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     16695 | NS      | $101505.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                 | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     41494 | NS      | $5216625.68    | 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      | $331630.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                 | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    104387 | NS      | $9062879.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC GROUP HOLDINGS INC                                             | BRC GROUP HOLDINGS INC                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     32079 | NS      | $206909.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC                                                           | BTCS INC                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     73348 | NS      | $117356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL INC                                                   | BV FINANCIAL INC                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18505 | NS      | $345673.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                               | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    171143 | NS      | $35252035.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                 | BABCOCK and WILCOX ENTERPRISES INC                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    160549 | NS      | $1422464.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                   | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     55181 | NS      | $8411239.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     60348 | NS      | $10948937.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                          | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    500491 | NS      | $33597960.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                     | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     39861 | NS      | $4384710.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                    | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     82893 | NS      | $4351053.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                             | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    256999 | NS      | $4746771.53    | 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        |      4333 | NS      | $4203.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                        | BANK OF AMERICA CORPORATION                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  12559315 | NS      | $625830666.45  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                                    | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16377 | NS      | $2205490.59    | 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      | $5560002.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                                 | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34002 | NS      | $846309.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                           | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |    199355 | NS      | $9281968.80    | 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        |   1302897 | NS      | $155175032.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    141989 | NS      | $6630886.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                                        | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63001 | NS      | $3707608.85    | 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      | $557224.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                              | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32445 | NS      | $1046675.70    | 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        |     17435 | NS      | $50212.80      | 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        |     39178 | NS      | $338889.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARNWELL INDUSTRIES INC                                            | BARNWELL INDUSTRIES INC                           | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $2289.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                                          | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     47241 | NS      | $1311882.57    | 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      | $207978.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                          | BAXTER INTL INC                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    961863 | NS      | $19593149.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                                   | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    230352 | NS      | $2593763.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON STRATEGY CO                                                    | TON STRATEGY CO                                   | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     91786 | NS      | $178064.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA INC                                               | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     51462 | NS      | $1316397.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                                            | BECTON DICKINSON and CO                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    535721 | NS      | $94544042.08   | 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        |      1977 | NS      | $419025.15     | 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        |     20789 | NS      | $4775441.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                         | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     73623 | NS      | $10550175.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                          | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     66135 | NS      | $3823264.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                                    | BERKLEY (WR) CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    562175 | NS      | $40307947.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                                         | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   3428257 | NS      | $1731098372.15 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    155236 | NS      | $4616718.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                    | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    366595 | NS      | $22717892.15   | 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      | $9480882.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                                         | INOTIV INC                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     56740 | NS      | $15359.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCRYST PHARMACEUTICALS INC                                       | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    438972 | NS      | $3841005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    361655 | NS      | $22324963.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERICA INC                                                      | BIOMERICA INC                                     | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $3575.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                              | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     70709 | NS      | $1711157.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC                                                         | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    274195 | NS      | $52596084.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                                       | BIORESTORATIVE THERAPIES INC                      | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |     13405 | NS      | $3061.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE CELL THERAPEUTICS INC                                      | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    438359 | NS      | $841649.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                                             | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    297897 | NS      | $9669736.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                                    | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    291516 | NS      | $17199444.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMEX CORP                                                      | STREAMEX CORP                                     | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50540 | NS      | $112198.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTELLUM INC                                                      | CASTELLUM INC                                     | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132463 | NS      | $130038.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S RESTAURANTS INC                                               | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     41390 | NS      | $1572406.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                                         | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     52601 | NS      | $166219.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                   | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    141311 | NS      | $10408968.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                                       | SOW GOOD INC                                      | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      3063 | NS      | $1378.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                                      | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     69643 | NS      | $3380471.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                     | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1380362 | NS      | $156491639.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                              | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    291504 | NS      | $5599791.84    | 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        |    237374 | NS      | $7268391.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                                 | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    139141 | NS      | $851542.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                     | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     58813 | NS      | $3427033.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                              | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     15551 | NS      | $1025121.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                          | BOEING CO                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1464195 | NS      | $333148288.35  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                               | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     70330 | NS      | $5819104.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                             | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     57073 | NS      | $10799353.06   | 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        |    226849 | NS      | $17882506.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                     | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    400137 | NS      | $23035887.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                            | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     14679 | NS      | $3328903.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                            | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    275659 | NS      | $15872445.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                             | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2772400 | NS      | $213058940.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                                  | APYX MEDICAL CORP                                 | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     56118 | NS      | $183505.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                            | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    273675 | NS      | $6445046.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXLIGHT CORP                                                      | BOXLIGHT CORP                                     | CUSIP: 103197406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $376.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORP                                                   | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    107580 | NS      | $8953883.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                  | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     81306 | NS      | $7507796.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                            | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    326834 | NS      | $1042600.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                                 | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76331 | NS      | $2469307.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                                             | BRIDGELINE DIGITAL INC                            | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     21258 | NS      | $18926.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                               | BRIDGFORD FOODS CORP                              | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $19306.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                           | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |    105423 | NS      | $7856121.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                          | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     82972 | NS      | $12296450.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                          | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     77861 | NS      | $9091828.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                            | CRH PLC                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1252798 | NS      | $150310704.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                            | BRISTOL-MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3807088 | NS      | $237448078.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                         | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    572393 | NS      | $17326336.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                                      | BROADRIDGE FINANCIAL SOL                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    218475 | NS      | $40607948.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                                         | BROADWAY FINANCIAL CORP                           | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     11078 | NS      | $85854.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                                      | BROADWIND INC                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     36659 | NS      | $90914.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                                        | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    441017 | NS      | $6747560.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                          | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    143762 | NS      | $15198518.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                         | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     77688 | NS      | $2096022.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                                | BROWN and BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    548320 | NS      | $39380342.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                  | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    118147 | NS      | $3468795.92    | 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        |    317452 | NS      | $9161664.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                        | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    209181 | NS      | $8390249.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                                     | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    121880 | NS      | $9704085.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                   | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     55263 | NS      | $2959333.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                      | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    191827 | NS      | $3744463.04    | 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      | $1086285.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                           | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    206665 | NS      | $21553092.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                              | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    116307 | NS      | $35691129.09   | 0.03%             |  |  |  | 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      | $410704.80     | 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      | $299783.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                           | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     91667 | NS      | $2625342.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                            | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    195664 | NS      | $58644414.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                     | CBRE GROUP INC - CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    547747 | NS      | $80880322.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     56245 | NS      | $3400010.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                           | CDW CORPORATION                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    243625 | NS      | $29878170.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                         | CF INDUSTRIES HOLDINGS INC                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    291711 | NS      | $29036912.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                          | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    220587 | NS      | $40863741.75   | 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      | $346.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                      | CME GROUP INC CL A                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    673966 | NS      | $215332137.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                    | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    568855 | NS      | $44410509.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES INC                                             | CPI AEROSTRUCTURES INC                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     19687 | NS      | $81307.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNHONG GREEN CTI LTD                                              | YUNHONG GREEN CTI LTD                             | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |       251 | NS      | $668.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                                 | C N A FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     40729 | NS      | $1955806.58    | 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      | $1468088.13    | 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      | $2143055.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                              | CPS TECHNOLOGIES CORP                             | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24789 | NS      | $111054.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                            | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    180859 | NS      | $7561714.79    | 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      | $4037187.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                                 | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     12155 | NS      | $149081.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                            | CSP INC                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11297 | NS      | $101785.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     31270 | NS      | $9203699.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                           | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3480092 | NS      | $148565127.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                           | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     55407 | NS      | $2917732.62    | 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      | $4613603.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORP                                                 | CVD EQUIPMENT CORP                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     12479 | NS      | $44300.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     56563 | NS      | $1366562.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                    | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2373513 | NS      | $189643688.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                      | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8741 | NS      | $838698.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                         | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     99413 | NS      | $7569305.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                 | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1425177 | NS      | $43596164.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     41221 | NS      | $25151817.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                         | CADENCE DESIGN SYSTEMS INC                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    508996 | NS      | $153411394.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                                          | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    101811 | NS      | $529417.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     85272 | NS      | $7428043.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                                            | LISATA THERAPEUTICS INC                           | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      4379 | NS      | $17953.90      | 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      | $839608.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                        | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     62565 | NS      | $743897.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                     | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    115626 | NS      | $5212420.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    113541 | NS      | $5878017.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    259951 | NS      | $3654911.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                               | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     31524 | NS      | $1455147.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                              | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    198866 | NS      | $21545142.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                             | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    368645 | NS      | $9934982.75    | 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        |      4847 | NS      | $76243.31      | 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      | $1082093.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                         | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1188150 | NS      | $232449666.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                           | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     14981 | NS      | $537668.09     | 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      | $1628854.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                            | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     92345 | NS      | $3607919.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                                          | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     85079 | NS      | $2376256.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                                  | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214296 | NS      | $141692.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC                                            | TVARDI THERAPEUTICS INC                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     14439 | NS      | $57611.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                       | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     74994 | NS      | $1220902.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC                                                | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    444234 | NS      | $101831759.82  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                            | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    112523 | NS      | $3752642.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    100679 | NS      | $1888738.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                 | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    416613 | NS      | $16922820.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                   | CARLISLE COS INC                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     77995 | NS      | $30790086.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                              | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    485874 | NS      | $25260589.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                         | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274190 | NS      | $11836782.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                      | CARNIVAL CORP                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   2029161 | NS      | $64020029.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                         | FUBOTV INC CLASS A                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625147 | NS      | $731421.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                                              | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30335 | NS      | $1397533.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                          | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     93226 | NS      | $37110473.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                         | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     68631 | NS      | $2302570.05    | 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        |    117078 | NS      | $10906986.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                         | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     69505 | NS      | $47651932.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                                       | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     22923 | NS      | $1017322.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                                              | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     37509 | NS      | $309074.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    216060 | NS      | $4986664.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                    | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    875087 | NS      | $650040876.21  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                             | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    129773 | NS      | $6451015.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP                                                          | CATO CORP CL A                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     31987 | NS      | $96280.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14584 | NS      | $8418759.84    | 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      | $658430.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI CORP                                                       | CEL-SCI CORP                                      | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     11520 | NS      | $49075.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                                  | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    206472 | NS      | $10311211.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                           | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    128006 | NS      | $3851700.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                                          | CELLECTAR BIOSCIENCES INC                         | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      2064 | NS      | $6749.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                                         | IMUNON INC                                        | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      1776 | NS      | $5772.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298577 | NS      | $16006712.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                                   | CENTENE CORP                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    874817 | NS      | $39261786.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                             | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1218826 | NS      | $53018931.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                                  | CF BANKSHARES INC                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      7123 | NS      | $215257.06     | 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      | $3507113.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15915 | NS      | $549704.10     | 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      | $1617757.05    | 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      | $761734.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                           | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     98798 | NS      | $5094024.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                                | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     32639 | NS      | $6612335.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY CASINOS INC                                                | CENTURY CASINOS INC                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     44159 | NS      | $74187.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                                 | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     49089 | NS      | $3300253.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                             | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1759817 | NS      | $12512298.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                             | AVALO THERAPEUTICS INC                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     24839 | NS      | $434682.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                                         | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    349472 | NS      | $894648.32     | 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      | $26054.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                                           | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     43394 | NS      | $905198.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                                                | CGROWTH CAPITAL INC                               | CUSIP: 15722A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57505 | NS      | $86.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONS ONCOLOGY INC                                             | CHAMPIONS ONCOLOGY INC                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     12140 | NS      | $72840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                       | CHARLES RIVER LABS INTL INC                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     91663 | NS      | $16360928.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                        | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    299669 | NS      | $11902852.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     82088 | NS      | $17016842.40   | 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      | $689898.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                           | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     87109 | NS      | $5642921.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                                     | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     66979 | NS      | $4781630.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                                          | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    188481 | NS      | $123888.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                                        | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     26502 | NS      | $10866085.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    278279 | NS      | $5075808.96    | 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      | $374482.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    402216 | NS      | $94814377.68   | 0.08%             |  |  |  | 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      | $188668.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                                          | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     44257 | NS      | $6017624.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                                   | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3538596 | NS      | $660868188.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                                | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     19373 | NS      | $77492.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORP                                            | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    153934 | NS      | $2095041.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                         | CHIPOTLE MEXICAN GRILL INC                        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   2472625 | NS      | $92031102.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                                    | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     39077 | NS      | $4116761.95    | 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      | $852847.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    103288 | NS      | $521604.40     | 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        |    448158 | NS      | $46993847.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    123745 | NS      | $11375877.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                         | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    263696 | NS      | $91950795.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                          | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    291777 | NS      | $47845592.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEVERSE CORP                                                     | CINEVERSE CORP                                    | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     21861 | NS      | $64708.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                              | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    195559 | NS      | $5522586.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                  | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     95516 | NS      | $13479217.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                  | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   7367812 | NS      | $585446341.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                        | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638296 | NS      | $128380474.48  | 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      | $656146.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                      | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3344716 | NS      | $368554256.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     13231 | NS      | $626884.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS PHARMACEUTICALS INC                                         | CITIUS PHARMACEUTICALS INC                        | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     11655 | NS      | $8624.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GRP INC                                         | CITIZENS FINANCIAL GROUP INC                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    801157 | NS      | $48221639.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                                    | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      8442 | NS      | $507026.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                                                       | CITIZENS INC CL A                                 | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     81619 | NS      | $442374.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                                     | CITIZENS CMNTY BANCORP INC MD                     | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16622 | NS      | $289389.02     | 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      | $3246508.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                             | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     40162 | NS      | $956257.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                        | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    833440 | NS      | $21886134.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                  | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     93854 | NS      | $27517992.80   | 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      | $737435.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                                     | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     21334 | NS      | $670740.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                                        | CLEARSIGN COMBUSTION CORP                         | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    102431 | NS      | $57535.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                                       | CLEARONE INC                                      | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $7718.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                              | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     29388 | NS      | $440526.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                               | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1065410 | NS      | $11357270.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                          | CLOROX CO                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    228274 | NS      | $29027321.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                       | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    382546 | NS      | $59474426.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                         | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    105833 | NS      | $21420599.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                                       | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   7237677 | NS      | $590304936.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                                               | COCRYSTAL PHARMA INC                              | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      8526 | NS      | $8952.30       | 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      | $179303.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                                        | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147202 | NS      | $148674.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                   | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1203080 | NS      | $32663622.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO INC                                              | COFFEE HLDG CO INC                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     10248 | NS      | $31768.80      | 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        |     89685 | NS      | $1682490.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                        | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    314217 | NS      | $17093404.80   | 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        |    902547 | NS      | $58151103.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                               | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     50762 | NS      | $3394454.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                               | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    240149 | NS      | $401048.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                           | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     85570 | NS      | $2584214.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                                        | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    104381 | NS      | $2658584.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                               | COLGATE-PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1506332 | NS      | $149337754.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                       | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     58796 | NS      | $2450029.32    | 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      | $572531.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                                       | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    558599 | NS      | $15892141.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                             | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     48213 | NS      | $2986313.22    | 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      | $1015771.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                            | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     65779 | NS      | $94022529.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                                             | LYONDELLBASELL INDS CLASS A                       | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    481832 | NS      | $27714976.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                       | COMCAST CORP CL A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6795621 | NS      | $210392426.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                                      | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10496 | NS      | $122383.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                                         | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242950 | NS      | $12388020.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    207907 | NS      | $15239583.10   | 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      | $85715.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                              | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    413709 | NS      | $7268867.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                    | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    332606 | NS      | $2434675.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                     | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    101795 | NS      | $6163687.25    | 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        |     52256 | NS      | $893055.04     | 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      | $1709038.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                              | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     82293 | NS      | $7001488.44    | 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      | $1600880.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     20099 | NS      | $387709.71     | 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      | $63755.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                                       | COMSCORE INC                                      | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7182 | NS      | $48909.42      | 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      | $73415.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK INC                                                       | COMSTOCK INC                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     92812 | NS      | $287717.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK RESOURCES INC                                             | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    147542 | NS      | $2893298.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATNS CORP                                      | COMTECH TELECOMMUNICATIONS NEW                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     58305 | NS      | $292691.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                 | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    904172 | NS      | $17405311.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYGOLD COMPANIES INC/THE                                         | MARYGOLD COMPANIES INC/THE                        | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     26707 | NS      | $27721.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                        | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     56837 | NS      | $2614502.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                             | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     99960 | NS      | $2651938.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                                 | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2310471 | NS      | $262146039.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                            | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    674788 | NS      | $75927145.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     76532 | NS      | $7361613.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                           | CONSTELLATION BRANDS INC CL A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    264058 | NS      | $41684195.88   | 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      | $127680.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                                   | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     18813 | NS      | $565706.91     | 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      | $1039777.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                               | COOPER COMPANIES INC                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    371214 | NS      | $31059475.38   | 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      | $1252029.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                         | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1664210 | NS      | $63389758.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                                | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     27193 | NS      | $233044.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                           | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    175376 | NS      | $6260923.20    | 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      | $257635.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                                       | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    136166 | NS      | $970863.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INC                                                        | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1458735 | NS      | $219364569.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                            | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    210084 | NS      | $6676469.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                      | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    198824 | NS      | $3515208.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                        | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57905 | NS      | $2986739.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                                  | COSMOS HEALTH INC                                 | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |     21664 | NS      | $8520.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                              | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    828597 | NS      | $837537561.63  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                   | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    791782 | NS      | $35337230.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                           | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    686553 | NS      | $1723248.03    | 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      | $86635.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                             | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    315514 | NS      | $7307304.24    | 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      | $874927.36     | 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      | $1341552.72    | 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      | $155620.64     | 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      | $285893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES INC                                             | CREATIVE REALITIES INC                            | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |      9564 | NS      | $33474.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                             | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11606 | NS      | $5491727.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                                                       | CREXENDO INC                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33728 | NS      | $196971.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                          | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     96965 | NS      | $8795695.15    | 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      | $494795.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                   | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    815117 | NS      | $72985576.18   | 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      | $28595.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                 | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    213258 | NS      | $24439366.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYO-CELL INTERNATIONAL INC                                        | CRYO-CELL INTL INC                                | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      8559 | NS      | $29100.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                       | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     77396 | NS      | $2979746.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                                       | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     91698 | NS      | $772097.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                          | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430028 | NS      | $17691351.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                           | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    119698 | NS      | $16544657.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                                           | CULP INC                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     22791 | NS      | $72931.20      | 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      | $88004.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                        | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    258053 | NS      | $150669405.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                                          | CURIS INC                                         | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     10208 | NS      | $11637.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     68928 | NS      | $48272346.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                              | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     60679 | NS      | $4092191.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                   | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    227934 | NS      | $14182053.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS THERAPEUTICS INC                                              | PLUS THERAPEUTICS INC                             | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |    249152 | NS      | $75418.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOSORBENTS CORP                                                  | CYTOSORBENTS CORP                                 | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     94319 | NS      | $70975.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                            | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    247486 | NS      | $1328999.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                  | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     86316 | NS      | $531706.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                                        | ENVELA CORP                                       | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13004 | NS      | $175033.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                      | DR HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    512206 | NS      | $82152720.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                                      | DHI GROUP INC                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     63271 | NS      | $157544.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                      | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    388195 | NS      | $57546026.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                                | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     66511 | NS      | $473558.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                                  | DLH HOLDINGS CORP                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     20883 | NS      | $125298.00     | 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      | $3246567.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                                 | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1712 | NS      | $872281.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKTRONICS INC                                                     | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     76995 | NS      | $1984931.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                           | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    219400 | NS      | $7512256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                       | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1175131 | NS      | $247529593.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNAI BIOWORKS INC                                                 | LUNAI BIOWORKS INC                                | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     15188 | NS      | $5627.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                             | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    217481 | NS      | $46508311.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                            | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    296316 | NS      | $15752158.56   | 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      | $54654.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                                       | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     23976 | NS      | $520279.20     | 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        |     51435 | NS      | $757123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC                                                         | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     66470 | NS      | $10389261.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                               | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    272687 | NS      | $31978004.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                                       | DEERE and CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    470098 | NS      | $296025411.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                                | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     51878 | NS      | $461714.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUHURA BIOSCIENCES INC                                             | TUHURA BIOSCIENCES INC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     49221 | NS      | $82199.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES INC                                                | DELTA AIR INC                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1212364 | NS      | $79652314.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                                        | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     83357 | NS      | $2313156.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                                | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    371346 | NS      | $5451359.28    | 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      | $45253.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                              | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1172171 | NS      | $51024603.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                                        | COVISTA INC                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     67465 | NS      | $6611570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                         | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    729324 | NS      | $53554261.32   | 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        |      4926 | NS      | $846631.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                         | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    380574 | NS      | $3820962.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                             | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    348307 | NS      | $60633282.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                           | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    123567 | NS      | $25161948.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                             | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     68602 | NS      | $3349149.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                                      | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26743 | NS      | $117802.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC                                           | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    603713 | NS      | $106977943.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                                | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    187634 | NS      | $761794.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                       | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5710 | NS      | $3441930.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                                             | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     28900 | NS      | $894744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                                         | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     86680 | NS      | $5914176.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                 | DISNEY (WALT) CO                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3337836 | NS      | $353944129.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS INC                                                            | DSS INC                                           | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $1097.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                             | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    114331 | NS      | $7611014.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                                | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    411744 | NS      | $64330882.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                    | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    354892 | NS      | $44886740.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1597204 | NS      | $100847460.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                  | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     57992 | NS      | $23342359.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                      | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    216019 | NS      | $20037922.44   | 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      | $564086.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     51822 | NS      | $6107740.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                 | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319370 | NS      | $3158569.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                               | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     43828 | NS      | $2012581.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                         | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    256387 | NS      | $57815268.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                               | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2538644 | NS      | $76870140.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     45106 | NS      | $6008119.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     71109 | NS      | $1873722.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     25175 | NS      | $3111378.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                               | DUKE ENERGY CORP NEW                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1453942 | NS      | $190248310.70  | 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      | $56351.50      | 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        |     29393 | NS      | $221917.15     | 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      | $29067.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     54070 | NS      | $22710481.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                                     | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     34035 | NS      | $200466.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                                  | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    280906 | NS      | $3941111.18    | 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      | $492988.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                  | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1014674 | NS      | $125900749.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                           | EQT CORPORATION                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1166961 | NS      | $71674744.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                     | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    143580 | NS      | $8530087.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                                   | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     46911 | NS      | $2237654.70    | 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      | $1433903.90    | 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      | $318838.10     | 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      | $286392.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                    | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     59829 | NS      | $13389730.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                              | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    257760 | NS      | $28211832.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                 | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     82194 | NS      | $1913476.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                                         | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     10514 | NS      | $195244.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                           | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     99813 | NS      | $19594290.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    214728 | NS      | $16214111.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                                   | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    126908 | NS      | $928966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEELINE HOLDINGS INC                                               | BEELINE HOLDINGS INC                              | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40997 | NS      | $114791.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                           | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    845333 | NS      | $76806956.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    251850 | NS      | $29096230.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                         | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    476366 | NS      | $146887456.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                             | PDS BIOTECHNOLOGY CORP                            | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     67824 | NS      | $45781.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                                          | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     87165 | NS      | $1982132.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                               | EDISON INTL                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    720007 | NS      | $53813323.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP                                       | EDUCATIONAL DEVELOPMENT CORP                      | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      5163 | NS      | $7021.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                          | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1085498 | NS      | $93863012.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                                         | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     35073 | NS      | $327581.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                                        | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     55324 | NS      | $71921.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                                          | EKSO BIONICS HOLDINGS INC                         | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |      8540 | NS      | $86595.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                                        | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    248039 | NS      | $530803.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    382672 | NS      | $9585933.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                     | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13987 | NS      | $331491.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    419263 | NS      | $84091579.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    191013 | NS      | $2372381.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                    | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     83807 | NS      | $60728228.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                          | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     97545 | NS      | $794991.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1050174 | NS      | $158313730.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON RADIO CORP.                                                | EMERSON RADIO CORP                                | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14485 | NS      | $6082.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                              | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     47431 | NS      | $156522.30     | 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      | $1470929.04    | 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      | $1909708.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     45504 | NS      | $650707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     43201 | NS      | $2950196.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                                   | ENERGY FOCUS INC                                  | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |       160 | NS      | $273.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    101630 | NS      | $1060000.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORP                                    | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     24501 | NS      | $382705.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                                      | ENERGOUS CORP                                     | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      6622 | NS      | $78272.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                            | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    113229 | NS      | $2444614.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC                                         | AGEAGLE AERIAL SYSTEMS INC                        | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     70798 | NS      | $66550.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     68672 | NS      | $11409852.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                               | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    195556 | NS      | $2278227.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                                          | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49013 | NS      | $1034664.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                 | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    245165 | NS      | $10363124.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                          | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     39845 | NS      | $10305909.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     46212 | NS      | $6425778.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                                   | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    107579 | NS      | $23040194.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                       | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    283157 | NS      | $37504144.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                                   | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    834859 | NS      | $89421747.49   | 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      | $3882514.50    | 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      | $374495.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                                        | BEAM GLOBAL                                       | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     24701 | NS      | $40262.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                                                   | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    103460 | NS      | $14587860.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                                                 | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      9774 | NS      | $189908.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                          | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     48364 | NS      | $3901040.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                        | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    229208 | NS      | $47895303.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                        | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    183617 | NS      | $178890698.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                              | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     28122 | NS      | $1262115.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                    | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    362308 | NS      | $24332605.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                 | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    648016 | NS      | $40961091.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                                  | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     47829 | NS      | $12887045.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                                       | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14444 | NS      | $207993.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                              | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     48185 | NS      | $13361218.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                                      | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    438109 | NS      | $1467665.15    | 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      | $273371.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                           | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    120540 | NS      | $30750959.40   | 0.02%             |  |  |  | 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      | $938080.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                           | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    183622 | NS      | $10077175.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                              | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     73422 | NS      | $5106500.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                       | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     72251 | NS      | $22313998.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    116895 | NS      | $3309297.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                  | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    702007 | NS      | $53499953.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                                           | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     64229 | NS      | $287103.63     | 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      | $689734.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    353709 | NS      | $36566436.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                        | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1888912 | NS      | $93444476.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                       | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    503485 | NS      | $22183549.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                  | EVEREST GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     78429 | NS      | $26312145.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                            | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    295531 | NS      | $9235343.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                  | EXPEDIA INC                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    218612 | NS      | $47152422.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                             | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    171643 | NS      | $1196351.71    | 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        |    250340 | NS      | $36306810.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                                       | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     94486 | NS      | $6876691.08    | 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        |    396894 | NS      | $59942900.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    248208 | NS      | $3469947.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                         | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    108534 | NS      | $2879407.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                   | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7884944 | NS      | $1202453960.00 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KIORA PHARMACEUTICALS INC                                          | KIORA PHARMACEUTICALS INC                         | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |       747 | NS      | $1561.23       | 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      | $697.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                           | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    239265 | NS      | $3526766.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                                        | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    661679 | NS      | $11241926.21   | 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      | $521057.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                                   | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24383 | NS      | $583729.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                 | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     56978 | NS      | $9368322.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                 | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4072155 | NS      | $2639489427.90 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                       | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     70015 | NS      | $15179952.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                             | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     44307 | NS      | $62444513.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROTHERS CO                                                 | FARMER BROTHERS CO                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     43639 | NS      | $65458.50      | 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      | $580789.74     | 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      | $915366.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                              | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     80910 | NS      | $1055066.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                              | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    164955 | NS      | $244133.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                        | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   2145764 | NS      | $98790974.56   | 0.08%             |  |  |  | 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      | $41625.00      | 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      | $2884389.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                                       | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    146630 | NS      | $15948945.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    113825 | NS      | $13252644.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                               | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    136723 | NS      | $7657855.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                         | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    405833 | NS      | $157057371.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                                           | VERU INC                                          | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     23036 | NS      | $59432.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 INC                                                             | F5 INC                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    107860 | NS      | $29268889.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNTRA BIO INC                                                     | KYNTRA BIO INC                                    | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      7005 | NS      | $48544.65      | 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      | $375092.90     | 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        |    966866 | NS      | $49271491.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                    | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    477114 | NS      | $25229788.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  85987404 | NS      | $86004601.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 783323678 | NS      | $783402010.17  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1683440 | NS      | $83279776.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                         | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36485 | NS      | $1144899.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                      | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    190990 | NS      | $13390308.90   | 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      | $481358.85     | 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        |    298042 | NS      | $6297627.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                   | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75877 | NS      | $4309054.83    | 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      | $587734.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                                   | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    169015 | NS      | $4286220.40    | 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        |     15826 | NS      | $864890.90     | 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      | $303834.80     | 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        |     18819 | NS      | $35721284.85   | 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      | $3278863.79    | 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      | $435614.30     | 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        |     35201 | NS      | $1377415.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                                       | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    195142 | NS      | $5477635.94    | 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      | $7451067.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24193 | NS      | $1532868.48    | 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      | $834085.91     | 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      | $101332.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                                 | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    921231 | NS      | $21916085.49   | 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        |    247409 | NS      | $15621404.26   | 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      | $291748.08     | 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        |    172918 | NS      | $5984691.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                               | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    114818 | NS      | $4487087.44    | 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        |     40049 | NS      | $1642409.49    | 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      | $406347.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                            | FIRST NORTHWEST BANCORP                           | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     14304 | NS      | $132598.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                    | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    200693 | NS      | $39576659.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                                  | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34556 | NS      | $2315597.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                                  | FIRST UNITED CORP                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     11270 | NS      | $399746.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                         | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1005045 | NS      | $62604253.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                   | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    971783 | NS      | $49716418.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                                 | FITLIFE BRANDS INC                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      7886 | NS      | $119315.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                     | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    103319 | NS      | $23094896.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                          | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    145748 | NS      | $2541845.12    | 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      | $107181.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGANS ENTERPRISES INC                                          | FLANIGANS ENTERPRISES INC                         | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1637 | NS      | $52416.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                         | CORPAY INC                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    131019 | NS      | $42594276.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      6305 | NS      | $324518.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                           | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    691802 | NS      | $43597362.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                                          | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     26079 | NS      | $400312.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                                     | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    301111 | NS      | $15751116.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                  | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    394577 | NS      | $3898420.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                     | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    237419 | NS      | $21016329.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                              | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    546390 | NS      | $617420.70     | 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      | $980885.10     | 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      | $29943.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                                | FOCUS UNIVERSAL INC                               | CUSIP: 34417J500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $2348.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR CORP                                                         | FONAR CORP                                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12147 | NS      | $225934.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                      | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   7320630 | NS      | $103147676.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                 | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     37373 | NS      | $1073352.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                     | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    145351 | NS      | $14372306.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                             | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     20735 | NS      | $123995.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                       | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1182019 | NS      | $93414961.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                                               | FORTRESS BIOTECH INC                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     49359 | NS      | $168807.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC                                     | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    224206 | NS      | $12183354.04   | 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      | $1216598.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                   | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41119 | NS      | $1039899.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD INDUSTRIES INC                                             | FORWARD INDUSTRIEW INC NY                         | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134418 | NS      | $569932.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                                   | FOSSIL INC                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     93465 | NS      | $437416.20     | 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      | $204109.32     | 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      | $552433.21     | 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        |    204563 | NS      | $5220447.76    | 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      | $1277802.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                                      | WORKSPORT LTD                                     | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $6634.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN COVEY CO                                                  | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21311 | NS      | $277469.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     71458 | NS      | $7118645.96    | 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      | $418120.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                             | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    576225 | NS      | $15293011.50   | 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      | $124732.02     | 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      | $76204.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                               | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2684384 | NS      | $182752862.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                                             | FREIGHTCAR AMERICA INC                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     25337 | NS      | $350410.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                                          | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     13127 | NS      | $659106.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                       | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     91585 | NS      | $7734353.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES INC                                            | FRIEDMAN INDS INC                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     13325 | NS      | $247978.25     | 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      | $2642727.87    | 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      | $97291.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                                | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     97381 | NS      | $792681.34     | 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      | $144919.24     | 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      | $6572525.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                      | ACCENTURE PLC CL A                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   1159811 | NS      | $242075751.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                              | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    332128 | NS      | $6792017.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                                    | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     50184 | NS      | $216794.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                                    | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     26315 | NS      | $406303.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                          | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     66762 | NS      | $12295557.54   | 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      | $3845758.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                        | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66865 | NS      | $8988661.95    | 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        |     67830 | NS      | $2074919.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                                 | GSI TECHNOLOGY INC                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53268 | NS      | $434666.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIA INC                                                           | GAIA INC CL A                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     29752 | NS      | $100859.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                                          | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     95489 | NS      | $284557.22     | 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        |    271580 | NS      | $1338889.40    | 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        |    480011 | NS      | $109538510.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                  | GAMING AND LEISURE PROPRTI INC                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    530317 | NS      | $25937804.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                                  | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    772261 | NS      | $18557431.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                                            | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    421709 | NS      | $11824720.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                        | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    134647 | NS      | $21166508.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                                              | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18922 | NS      | $295561.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                               | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    109493 | NS      | $24676437.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                              | GENERAL DYNAMICS CORPORATION                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    473902 | NS      | $169206709.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                       | GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1972311 | NS      | $675043162.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE GROUP INC                                                      | GEE GROUP INC                                     | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |    276653 | NS      | $65373.10      | 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        |    179015 | NS      | $54630007.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                  | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1000704 | NS      | $45261841.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                  | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1743584 | NS      | $137237496.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                        | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     19510 | NS      | $531452.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                        | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    413378 | NS      | $9673045.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                         | GARMIN LTD                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    305577 | NS      | $77259032.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                                   | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     39806 | NS      | $578381.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOON STUDIOS INC                                                | KARTOON STUDIOS INC                               | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     55328 | NS      | $31536.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                   | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    260715 | NS      | $31092870.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                             | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    738886 | NS      | $6236197.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                                       | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     55965 | NS      | $1833973.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                                         | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23556 | NS      | $216008.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOVAX LABS INC                                                    | GEOVAX LABS INC                                   | CUSIP: 373678705<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |       576 | NS      | $921.60        | 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      | $2841794.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                                         | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    993179 | NS      | $1668540.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    101818 | NS      | $3341666.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                           | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    423278 | NS      | $770365.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                           | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55580 | NS      | $2527778.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2319628 | NS      | $345508590.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    238761 | NS      | $10861237.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                          | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     89063 | NS      | $1112396.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                                | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     64991 | NS      | $798089.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                       | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     64910 | NS      | $840584.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                       | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    107456 | NS      | $12937702.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                                     | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     95564 | NS      | $5950770.28    | 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      | $3492304.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    442308 | NS      | $33818869.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                                             | CHIRON REAL ESTATE INC                            | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     24716 | NS      | $855915.08     | 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      | $69856.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                 | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    208187 | NS      | $19873531.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAOWEAVE INC                                                       | TAOWEAVE INC                                      | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |      2368 | NS      | $2079.10       | 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      | $943475.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                           | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     67098 | NS      | $36610681.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                                             | CRESCENT BIOPHARMA INC                            | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |     12699 | NS      | $153530.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                        | GODADDY INC CL A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    251814 | NS      | $21948108.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                           | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    141404 | NS      | $598138.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD RESOURCE CORP                                                 | GOLD RESOURCE CORP                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    256274 | NS      | $397224.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     37575 | NS      | $1085917.50    | 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        |    560785 | NS      | $482033962.45  | 0.39%             |  |  |  | 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      | $16970.59      | 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        |    533587 | NS      | $4402092.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                                          | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    246461 | NS      | $238524.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GORMAN-RUPP CO                                                     | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     38184 | NS      | $2452558.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                          | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    309122 | NS      | $29032738.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                                        | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     19066 | NS      | $1548540.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      6369 | NS      | $6707894.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                                | WW GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     81761 | NS      | $93594269.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                         | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     51452 | NS      | $8184469.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     81367 | NS      | $10940606.82   | 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      | $6711811.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    141898 | NS      | $736450.62     | 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      | $98619.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC                                           | RITHM PROPERTY TRUST INC                          | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     14023 | NS      | $204174.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                                              | NXP SEMICONDUCTORS NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    470857 | NS      | $106889247.57  | 0.09%             |  |  |  | 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        |    131665 | NS      | $2231721.75    | 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      | $995801.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                              | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     64923 | NS      | $5627525.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                           | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     58720 | NS      | $4325315.20    | 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        |     97392 | NS      | $1125851.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    128940 | NS      | $1770346.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                           | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     57557 | NS      | $3247365.94    | 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      | $280421.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     40313 | NS      | $2929545.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16432 | NS      | $1435828.16    | 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      | $734811.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     73273 | NS      | $6245790.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                             | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     23072 | NS      | $7515473.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     51813 | NS      | $653880.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| GUIDEWIRE SOFTWARE INC                                             | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    158727 | NS      | $23066207.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                 | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    298518 | NS      | $158124984.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP                                                      | INNOVATE CORP                                     | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     23323 | NS      | $123611.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHPEAK PROPERTIES INC                                          | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1304888 | NS      | $23070419.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     20145 | NS      | $3553980.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    128877 | NS      | $5794309.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                       | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     46276 | NS      | $3627112.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                             | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1745782 | NS      | $33152400.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                                  | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     41441 | NS      | $566084.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                              | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     87997 | NS      | $5571970.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    169532 | NS      | $135523.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     65468 | NS      | $1190208.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                     | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1573265 | NS      | $56637540.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                          | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    219265 | NS      | $15245495.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     86736 | NS      | $1222977.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                               | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    155918 | NS      | $10260963.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                               | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     55980 | NS      | $1461637.80    | 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        |    237159 | NS      | $8661046.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                              | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     66891 | NS      | $12082521.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    221556 | NS      | $3988008.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    213667 | NS      | $2271280.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                                    | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    257374 | NS      | $1387245.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                                          | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    349795 | NS      | $127514269.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                                        | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    148526 | NS      | $2811597.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                                    | HARTE-HANKS INC                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     10638 | NS      | $29786.40      | 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        |    520537 | NS      | $73307225.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                                             | HARVARD BIOSCIENCES INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     70173 | NS      | $43065.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                         | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    248908 | NS      | $24788747.72   | 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      | $584821.22     | 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        |      2399 | NS      | $69475.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                   | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    323387 | NS      | $5009264.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                  | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    907722 | NS      | $2114992.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                        | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     39420 | NS      | $5877522.00    | 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      | $386015.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                      | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    135261 | NS      | $2944631.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                              | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    188448 | NS      | $20329770.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     45170 | NS      | $958959.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                        | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    660734 | NS      | $12190542.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                   | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    161294 | NS      | $12337378.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                              | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     81262 | NS      | $896319.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCESSA PHARMACEUTICALS INC                                       | PROCESSA PHARMACEUTICALS INC                      | CUSIP: 74275C403<br>LEI: 529900A51HZIE4XJB960 | Long             | EC               | CORP              | US        |       969 | NS      | $2102.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1250597 | NS      | $31152371.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     82036 | NS      | $26207220.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                                     | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    135564 | NS      | $32550272.04   | 0.03%             |  |  |  | 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      | $2393480.36    | 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      | $6508796.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS INC                                              | HENNESSY ADVISORS INC                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      8593 | NS      | $86359.65      | 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        |    134964 | NS      | $21926251.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                             | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    116219 | NS      | $1444602.17    | 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      | $1685301.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                    | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     41965 | NS      | $1169564.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                             | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    318641 | NS      | $379182.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERSHEY CO                                                         | HERSHEY CO (THE)                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    277040 | NS      | $65459011.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                  | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     57433 | NS      | $8028559.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                      | HEWLETT PACKARD ENTERPRISE CO                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2467392 | NS      | $52974906.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                 | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    149086 | NS      | $13818781.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                 | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    222195 | NS      | $4557219.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                           | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    207661 | NS      | $4670295.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     84310 | NS      | $3155723.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                      | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    434593 | NS      | $135497405.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                                     | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3437 | NS      | $959335.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                                         | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    582856 | NS      | $1060797.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC INC                                                        | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    415591 | NS      | $31318937.76   | 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      | $9251768.28    | 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      | $763158.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                     | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1860957 | NS      | $708503549.04  | 0.57%             |  |  |  | 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      | $26115.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                  | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100365 | NS      | $1431204.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                                           | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $1074570.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                        | HONEYWELL INTL INC                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1187343 | NS      | $289224881.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                                            | HOOKER FURNISHINGS CORP                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18080 | NS      | $259267.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                       | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    308500 | NS      | $9285850.00    | 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      | $3276477.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                                        | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     91697 | NS      | $1544177.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                  | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    542918 | NS      | $13898700.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    313487 | NS      | $721020.10     | 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        |   1194033 | NS      | $23391106.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                                     | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    101728 | NS      | $16659994.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABUNDIA GLOBAL IMPACT GROUP INC                                    | ABUNDIA GLOBAL IMPACT GROUP INC                   | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      1712 | NS      | $7156.16       | 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      | $1057720.40    | 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        |    114032 | NS      | $4911358.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                        | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     99297 | NS      | $50803324.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                        | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     97876 | NS      | $25889180.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                                           | STAR EQUITY HOLDINGS INC                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      3714 | NS      | $37065.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                      | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    103409 | NS      | $748681.16     | 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      | $543943.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                         | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    224994 | NS      | $42870356.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                                       | HUNT J B TRANSPORT SERVICES IN                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    140392 | NS      | $32768896.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                       | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3794407 | NS      | $63746037.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                  | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     73421 | NS      | $32637102.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                      | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    304858 | NS      | $3856453.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                                          | HURCO INC                                         | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     11114 | NS      | $196828.94     | 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      | $4218669.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                                  | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     78185 | NS      | $12626877.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                                         | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     43600 | NS      | $355776.00     | 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      | $1926929.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23626 | NS      | $870145.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                              | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     34566 | NS      | $2873471.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                    | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     45827 | NS      | $6900629.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                                         | FLUENT INC                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     15635 | NS      | $51126.45      | 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      | $118742.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                                 | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     47193 | NS      | $6209183.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                                           | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    114208 | NS      | $21701804.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                     | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     48896 | NS      | $2227701.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     84963 | NS      | $1371302.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                              | ANIXA BIOSCIENCES INC                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     52694 | NS      | $157028.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIO INC                                                           | IBIO INC                                          | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     45011 | NS      | $126931.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                        | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    100576 | NS      | $14479926.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                                         | AUTHID INC                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     22982 | NS      | $38150.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                                    | IDEAL POWER INC                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     13111 | NS      | $47002.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                   | IDEX CORPORATION                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    139921 | NS      | $29309251.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                             | IDEXX LABS INC                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    149297 | NS      | $98047818.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                                        | IDENTIV INC                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     41074 | NS      | $129383.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                                   | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      6687 | NS      | $738646.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                                            | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    493057 | NS      | $143297155.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                       | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    285438 | NS      | $38379993.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                                     | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     57038 | NS      | $348502.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORP                                                      | IMMUCELL CORP                                     | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     13563 | NS      | $89108.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                                         | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73455 | NS      | $196124.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                                         | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61055 | NS      | $3307959.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                                        | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    308922 | NS      | $31284530.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFTIFY INC                                                        | GIFTIFY INC                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17055 | NS      | $16713.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                      | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    446253 | NS      | $7394412.21    | 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      | $7115846.29    | 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      | $1365675.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC PHARMA INC                                                     | IGC PHARMA INC                                    | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     98554 | NS      | $27329.02      | 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      | $13680.33      | 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      | $322770.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                                            | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     37548 | NS      | $329295.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                 | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     26147 | NS      | $2225109.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                      | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    118112 | NS      | $13873435.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                                       | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     59052 | NS      | $2608326.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                            | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     58151 | NS      | $4859097.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                                  | BLOOMIA HOLDINGS INC COMMON STOCK                 | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $11937.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                         | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    399393 | NS      | $59641356.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     47189 | NS      | $3613733.62    | 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        |     22709 | NS      | $589071.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                                         | INOVIO PHARMACEUTICALS INC                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    104005 | NS      | $188249.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTEEL INDUSTRIES INC                                             | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     36341 | NS      | $1354792.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                              | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357621 | NS      | $3007592.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPERITY INC                                                      | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     66674 | NS      | $1480829.54    | 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        |      1742 | NS      | $25241.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     47819 | NS      | $291695.90     | 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      | $13829833.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                         | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    161359 | NS      | $808408.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                       | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    131518 | NS      | $32433653.98   | 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      | $1425754.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                   | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     16374 | NS      | $8110860.90    | 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        |     24489 | NS      | $70773.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                         | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   8384301 | NS      | $382407968.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                                   | INTELLICHECK INC                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     38108 | NS      | $185204.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLINETICS INC                                                  | INTELLINETICS INC                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4914 | NS      | $37592.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                   | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34030 | NS      | $3429543.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                      | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    832666 | NS      | $59277492.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                      | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    106778 | NS      | $3362439.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                      | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1065538 | NS      | $174886751.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                   | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48084 | NS      | $17624228.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                                    | INTERGROUP CORP                                   | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $20420.40      | 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      | $27824.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                                      | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    101076 | NS      | $6783210.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                                    | INTL BUS MACH CORP                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1747878 | NS      | $419857774.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                           | INTERNATIONAL FLAVORS and FRAGRA                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    478721 | NS      | $39365227.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                        | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    325195 | NS      | $8126623.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                                             | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    987358 | NS      | $42999440.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORP                                                        | INTEST CORP                                       | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     21005 | NS      | $244708.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     86875 | NS      | $11076562.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                         | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    521436 | NS      | $213282967.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                             | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    662946 | NS      | $333799940.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRUSION INC                                                      | INTRUSION INC                                     | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32365 | NS      | $35277.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     18019 | NS      | $666162.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                                       | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    325870 | NS      | $1235047.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INUVO INC                                                          | INUVO INC                                         | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     22632 | NS      | $57711.60      | 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        |    145310 | NS      | $4533672.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                                       | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    136877 | NS      | $1153873.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                                              | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     15835 | NS      | $447022.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                        | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     31081 | NS      | $1954994.90    | 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      | $652292.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                      | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     15050 | NS      | $1558126.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                                        | IRIDEX CORP                                       | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14475 | NS      | $20265.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                         | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    199540 | NS      | $4778983.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                                  | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    553029 | NS      | $59909631.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    263403 | NS      | $900838.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISABELLA BANK CORP                                                 | ISABELLA BANK CORP                                | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14188 | NS      | $674781.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                          | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    304119 | NS      | $24679256.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                       | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    124986 | NS      | $674924.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS NEWSWIRE INC                                                | ACCESS NEWSWIRE INC                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      5819 | NS      | $41664.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                          | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     85323 | NS      | $8016095.85    | 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      | $1627.92       | 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      | $2482167.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA WORLDWIDE INC                                                 | IZEA WORLDWIDE INC                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     22962 | NS      | $83122.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                              | JPMORGAN CHASE and CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   5089886 | NS      | $1528492765.80 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                          | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    199542 | NS      | $52876634.58   | 0.04%             |  |  |  | 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      | $601116.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAGUAR HEALTH INC                                                  | JAGUAR HEALTH INC                                 | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |       691 | NS      | $613.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                                  | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     16313 | NS      | $356602.18     | 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      | $149559.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                               | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    548896 | NS      | $3040883.84    | 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      | $2139.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     97076 | NS      | $14949704.00   | 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      | $419827.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                                | JOHNSON and JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   4504906 | NS      | $1119153797.58 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                               | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12177 | NS      | $590462.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                                         | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27167 | NS      | $239069.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                      | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     76292 | NS      | $4603459.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                             | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     88074 | NS      | $27791750.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                     | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     74699 | NS      | $2022848.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    197615 | NS      | $5634003.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                            | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    238689 | NS      | $10079836.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                           | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    245700 | NS      | $374581935.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                                     | KKR and CO INC                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1283665 | NS      | $112551747.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                                 | KVH INDUSTRIES INC                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26523 | NS      | $159933.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                         | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     81114 | NS      | $6844399.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                         | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     22242 | NS      | $7543819.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29687 | NS      | $3863466.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                                        | KARYOPHARM THERAPEUTICS INC                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     30230 | NS      | $284464.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                                            | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    122674 | NS      | $7799612.92    | 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      | $824876.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                 | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     57468 | NS      | $558014.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                                    | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    110320 | NS      | $3565542.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                             | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    105514 | NS      | $942240.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    143176 | NS      | $5767129.28    | 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      | $2425598.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                     | EATON CORP PLC                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    726458 | NS      | $273090091.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                                           | KEWAUNEE SCIENTIFIC CORP                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3776 | NS      | $156666.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                                    | KEY TRONIC CORP                                   | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     25151 | NS      | $72434.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                            | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1737952 | NS      | $36045124.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                          | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    321390 | NS      | $98772788.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                         | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     31278 | NS      | $845131.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                 | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    204161 | NS      | $6088081.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL ELECTRONICS INC                                            | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     46189 | NS      | $1154263.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    620922 | NS      | $69195547.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                  | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1266775 | NS      | $29832551.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                              | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   3658478 | NS      | $121717563.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19682 | NS      | $324359.36     | 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      | $517862.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                         | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    101478 | NS      | $13171844.40   | 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      | $26750.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                                            | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406285 | NS      | $10583724.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                       | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    162099 | NS      | $4404229.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                                         | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    209053 | NS      | $3422197.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                                         | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    337260 | NS      | $745344.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37429 | NS      | $1414816.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     99063 | NS      | $6208278.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                                          | KOSS CORP                                         | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11422 | NS      | $47172.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                     | KRAFT HEINZ CO                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1600170 | NS      | $39380183.70   | 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        |    315970 | NS      | $27230294.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                          | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1140188 | NS      | $77806429.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                               | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     39517 | NS      | $229593.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                                      | SURGEPAYS INC                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     23754 | NS      | $19765.70      | 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      | $6781734.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                                  | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    160631 | NS      | $1402308.63    | 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        |    384659 | NS      | $8754838.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                                          | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24308 | NS      | $412992.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC                                                      | LGL GROUP INC                                     | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      4194 | NS      | $29903.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                                      | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     37268 | NS      | $1934209.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                           | LKQ CORP                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    477479 | NS      | $15809329.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                         | LPL FINL HLDGS INC                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    149636 | NS      | $44947661.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                                        | GENASYS INC                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     81699 | NS      | $154411.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                                 | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    100664 | NS      | $1169715.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     56035 | NS      | $1211476.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     90099 | NS      | $3575128.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                                       | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     76035 | NS      | $2715970.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                                   | DARIOHEALTH CORP                                  | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7626 | NS      | $91283.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                                          | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    110205 | NS      | $10095880.05   | 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      | $2150167.65    | 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      | $2747076.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                                            | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     16588 | NS      | $152111.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                  | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2348725 | NS      | $549343290.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                               | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    162244 | NS      | $22347488.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                               | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     37844 | NS      | $6219282.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                                | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     69936 | NS      | $503539.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                                               | LANDMARK BANCORP INC                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8002 | NS      | $221975.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     64518 | NS      | $10513208.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                                      | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21708 | NS      | $348847.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                              | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    124280 | NS      | $9309814.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                                      | LANTRONIX INC                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59757 | NS      | $357346.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                               | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    568066 | NS      | $32220703.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                         | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    255698 | NS      | $24449842.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                               | ESTEE LAUDER COS INC CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    459756 | NS      | $50329489.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                                   | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14403 | NS      | $430649.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                          | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     97255 | NS      | $12764718.75   | 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      | $71814.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                              | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    256676 | NS      | $2997975.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    212948 | NS      | $1497024.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                                   | LEIDOS HOLDINGS INC                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    238751 | NS      | $41805300.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                              | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     38675 | NS      | $4183861.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                   | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    221170 | NS      | $3297644.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                                    | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     20611 | NS      | $770233.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                        | LENNAR CORP CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    385319 | NS      | $44065080.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                        | LENNAR CORP CL B                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     37404 | NS      | $3992128.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC                                           | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     59627 | NS      | $33983812.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                      | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    308676 | NS      | $13705214.40   | 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      | $18270.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                                        | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327773 | NS      | $481826.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                               | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    109847 | NS      | $5444017.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     33521 | NS      | $1829576.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    218129 | NS      | $11912024.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                                      | QVC GROUP INC                                     | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     13971 | NS      | $42192.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEWAY FOODS INC                                                  | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11814 | NS      | $261798.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     36499 | NS      | $7238116.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                                   | LIFEVANTAGE CORP                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     18690 | NS      | $86908.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                                | LIFETIME BRANDS INC                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     21506 | NS      | $71184.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                                   | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     59845 | NS      | $773795.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC                                         | LIGHTPATH TECHNOLOGIES CL A                       | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75606 | NS      | $788570.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                                | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240007 | NS      | $1058430.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY and CO                                                   | ELI LILLY and CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1484887 | NS      | $1562086275.13 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                                       | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     28068 | NS      | $395478.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                                  | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     55629 | NS      | $2015994.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                      | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    102871 | NS      | $29529120.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                                          | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    315752 | NS      | $10830293.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                      | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     75228 | NS      | $1482743.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                                       | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     20083 | NS      | $2705180.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                                        | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    632623 | NS      | $2441924.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIPOCINE INC                                                       | LIPOCINE INC                                      | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      8688 | NS      | $86532.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQTECH INTERNATIONAL INC                                          | LIQTECH INTERNATIONAL INC                         | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      4005 | NS      | $7969.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                             | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     44998 | NS      | $1422386.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                  | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     45532 | NS      | $12729836.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                                     | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     46501 | NS      | $16389742.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                      | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    294805 | NS      | $47799682.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                            | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64415 | NS      | $2336332.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                                  | LIVE VENTURES INC                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      2250 | NS      | $31297.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                                     | LIVEPERSON INC                                    | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     18833 | NS      | $54050.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                                      | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    178768 | NS      | $370049.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                               | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    380717 | NS      | $250542243.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                         | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    315802 | NS      | $34744536.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                             | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    119046 | NS      | $10087958.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                             | TRANE TECHNOLOGIES PLC                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    414647 | NS      | $191699601.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                                      | LOWES COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1048503 | NS      | $277402438.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                            | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    201879 | NS      | $37381934.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                              | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    132625 | NS      | $92958188.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     48723 | NS      | $627065.01     | 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        |    287322 | NS      | $62343127.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                           | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     85923 | NS      | $562795.65     | 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      | $7884849.72    | 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        |     14765 | NS      | $477943.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    202729 | NS      | $2049590.19    | 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      | $509720.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                                     | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70252 | NS      | $5762069.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE STRATEGY INC                                                  | LITE STRATEGY INC                                 | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     54468 | NS      | $61548.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                               | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    415315 | NS      | $11018306.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    382072 | NS      | $14083173.92   | 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      | $503481.00     | 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      | $6908833.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                            | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    125337 | NS      | $30639883.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                               | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53803 | NS      | $676303.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA SAFETY INC                                                     | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     68868 | NS      | $13457495.88   | 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        |     86481 | NS      | $8115377.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                           | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    140438 | NS      | $80306661.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                                 | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     21636 | NS      | $584172.00     | 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      | $7800764.16    | 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        |    119532 | NS      | $29658279.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    483339 | NS      | $9893949.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    149229 | NS      | $2812966.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                                    | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    111316 | NS      | $221518.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                          | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    499609 | NS      | $9882266.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                  | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    136595 | NS      | $4931079.50    | 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        |     33599 | NS      | $11143444.34   | 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      | $189636.48     | 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      | $1051361.74    | 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        |     68972 | NS      | $1182180.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                               | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    112488 | NS      | $15234249.84   | 0.01%             |  |  |  | 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      | $78834.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     64654 | NS      | $953646.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                                      | MANNATECH INC                                     | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $2920.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                                      | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    575193 | NS      | $1886633.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                  | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     86166 | NS      | $2410063.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                            | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    561896 | NS      | $111373406.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                  | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    708151 | NS      | $6330869.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCHEX INC                                                        | MARCHEX INC                                       | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68352 | NS      | $100477.44     | 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      | $1201470.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                                        | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     44188 | NS      | $743684.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                                      | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     37095 | NS      | $1131397.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIN SOFTWARE INC                                                 | MARIN SOFTWARE INC                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      2863 | NS      | $1392.49       | 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      | $163071.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                   | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     23564 | NS      | $48835683.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                           | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     69332 | NS      | $13311744.00   | 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      | $3325391.52    | 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        |    915877 | NS      | $171030870.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                                      | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    416233 | NS      | $142239303.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                               | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107523 | NS      | $1461237.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                      | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    112941 | NS      | $76412492.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                         | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    387816 | NS      | $27775381.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                        | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     85429 | NS      | $14979975.15   | 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      | $636.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVARA INC                                                         | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |    245328 | NS      | $1476874.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                         | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    114439 | NS      | $34105110.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                                                | MASTECH DIGITAL INC                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      9178 | NS      | $55159.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                     | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1532898 | NS      | $792830174.58  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    219130 | NS      | $11263282.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     38490 | NS      | $6276179.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     50273 | NS      | $552500.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                         | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     58224 | NS      | $9672753.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                                         | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    578942 | NS      | $9813066.90    | 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      | $1520517.90    | 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      | $248362.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                      | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    152094 | NS      | $2650998.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                        | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    104546 | NS      | $7904723.06    | 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        |       117 | NS      | $5170.23       | 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        |    473206 | NS      | $33616554.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                     | MCDONALDS CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1331246 | NS      | $454034760.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                         | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     88327 | NS      | $2504070.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     45401 | NS      | $5037240.95    | 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        |    579677 | NS      | $256147672.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                      | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    230781 | NS      | $227866235.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUNA HOLDINGS INC                                                | SOLUNA HOLDINGS INC                               | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105472 | NS      | $91686.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDALLION FINANCIAL CORP                                           | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     33784 | NS      | $340880.56     | 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      | $170951.20     | 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      | $202049.64     | 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      | $3088719.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                               | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     29901 | NS      | $1544685.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                           | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     79724 | NS      | $143503.20     | 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        |   4641615 | NS      | $574724769.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                                | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     99757 | NS      | $8881365.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                               | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     49206 | NS      | $4457079.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    112050 | NS      | $8648019.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    133118 | NS      | $10039759.56   | 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      | $973908.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                             | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     43043 | NS      | $3907873.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                            | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     66854 | NS      | $565584.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                        | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1034307 | NS      | $74542505.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                            | METTLER-TOLEDO INTL INC                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     38155 | NS      | $52146056.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BIOPHARMA INC                                                 | ABVC BIOPHARMA INC                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31053 | NS      | $40679.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORP                                                  | MEXCO ENERGY CORP                                 | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |       470 | NS      | $5264.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                     | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  13896721 | NS      | $5457798205.54 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                                | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    570209 | NS      | $445390.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGY INC                                                       | STRATEGY INC CL A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    500514 | NS      | $64816563.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                           | MICROCHIP TECHNOLOGY                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1010669 | NS      | $75436334.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                              | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2098857 | NS      | $865505661.09  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                                         | MID AMERICA APT CMNTY INC                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    219092 | NS      | $29327655.12   | 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      | $1268334.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                                      | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     86632 | NS      | $14628679.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                                              | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13457 | NS      | $453097.19     | 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      | $1800306.00    | 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      | $917443.41     | 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      | $26956.39      | 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      | $70221.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                                  | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     75429 | NS      | $653969.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                    | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    127825 | NS      | $2574395.50    | 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      | $892927.35     | 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      | $1052411.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                          | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     57848 | NS      | $4085225.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                                          | MINERVA NEUROSCIENCES INC                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     19845 | NS      | $130977.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                                  | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     35445 | NS      | $541599.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                                  | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     83897 | NS      | $1223218.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                            | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     98293 | NS      | $22337084.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                      | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    139122 | NS      | $8258281.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                              | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     96848 | NS      | $12132148.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                              | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     95860 | NS      | $14767233.00   | 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        |    315097 | NS      | $15436602.03   | 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        |     23313 | NS      | $2240379.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                         | MONDELEZ INTL INC                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2412001 | NS      | $148531021.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                       | MONOLITHIC POWER SYS INC                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     89606 | NS      | $102396360.44  | 0.08%             |  |  |  | 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        |    852270 | NS      | $21127773.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                           | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    244245 | NS      | $24036150.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                          | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57393 | NS      | $1235671.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                                          | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1332825 | NS      | $113689972.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                        | MOODYS CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    286829 | NS      | $136986662.11  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                           | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     53149 | NS      | $17934067.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                     | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2258379 | NS      | $376042687.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                    | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     44604 | NS      | $8168776.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                          | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    592900 | NS      | $16506336.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                                         | PERASO INC                                        | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      4399 | NS      | $3718.47       | 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      | $358053.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                             | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    311319 | NS      | $150136700.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                                                   | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     29390 | NS      | $733280.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                             | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    207696 | NS      | $24499820.16   | 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        |    295089 | NS      | $8832013.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                    | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    251262 | NS      | $8329335.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                     | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     31814 | NS      | $12431002.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                               | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     69790 | NS      | $1561202.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    167286 | NS      | $771188.46     | 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      | $4095395.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                                     | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    260505 | NS      | $1990258.20    | 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      | $89758.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    143509 | NS      | $5641338.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                             | NN INC                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     80816 | NS      | $122032.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                     | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    358549 | NS      | $64165929.04   | 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      | $38.77         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     87866 | NS      | $3164933.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    137381 | NS      | $5263066.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                           | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      9154 | NS      | $630161.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                            | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      5299 | NS      | $39836769.21   | 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        |      7480 | NS      | $429202.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                    | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    194254 | NS      | $4106529.56    | 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        |    192678 | NS      | $3441229.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                  | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1650288 | NS      | $20298542.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                        | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    152122 | NS      | $49967513.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                      | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   1112254 | NS      | $19052911.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                   | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    181361 | NS      | $11034003.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                       | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    160828 | NS      | $25917432.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     91647 | NS      | $19785670.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                                      | SOLESENCE INC                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40284 | NS      | $51563.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIRICIDES INC                                                  | NANOVIRICIDES INC                                 | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |     22129 | NS      | $23235.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                                         | BIOVIE INC                                        | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $3313.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                                    | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    566302 | NS      | $5538433.56    | 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      | $3124920.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                         | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    842420 | NS      | $73779143.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                         | NATERA INC                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    258217 | NS      | $53719464.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                                 | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      5092 | NS      | $512153.36     | 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      | $2792781.63    | 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      | $464606.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                             | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     42994 | NS      | $1562831.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                             | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    171385 | NS      | $610130.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                           | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     23639 | NS      | $3864976.50    | 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        |    169642 | NS      | $15442511.26   | 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      | $7472561.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                                         | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    681276 | NS      | $13802651.76   | 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      | $1269658.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                             | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     27216 | NS      | $364966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                       | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    355976 | NS      | $16132832.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                  | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    132670 | NS      | $4646103.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                              | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27966 | NS      | $2184703.92    | 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      | $12452.45      | 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      | $784712.60     | 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      | $48390.40      | 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      | $519435.51     | 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        |     26118 | NS      | $722946.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                       | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    129813 | NS      | $1141056.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                                | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     50350 | NS      | $3473143.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                         | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     26300 | NS      | $3404798.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                                                | SKYE BIOSCIENCE INC                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     30637 | NS      | $22821.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                                        | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    408619 | NS      | $4588791.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                                    | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238858 | NS      | $2347974.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                                        | NEONODE INC                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23956 | NS      | $43599.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS INC                                                        | NEPHROS INC                                       | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11571 | NS      | $45242.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                         | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    372754 | NS      | $36913828.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                        | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   7922859 | NS      | $762495950.16  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                        | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     53422 | NS      | $1101561.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                            | NETSOL TECHNOLOGIES INC                           | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     22543 | NS      | $79351.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    127898 | NS      | $3735900.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES INC                                         | NETWORK-1 TECHNOLOGIES INC                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     14194 | NS      | $21034.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                         | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    186031 | NS      | $24602599.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                                   | PALISADE BIO INC                                  | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |    269212 | NS      | $476505.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                                          | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26485 | NS      | $1140708.95    | 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      | $10126391.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    231273 | NS      | $1376074.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                 | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1034760 | NS      | $10399338.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                             | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    559406 | NS      | $7098862.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    160825 | NS      | $1325198.00    | 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        |    301250 | NS      | $24036737.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                  | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    782794 | NS      | $3561712.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                     | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     14525 | NS      | $9092795.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                       | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   2040171 | NS      | $265222230.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    159287 | NS      | $2298511.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    759734 | NS      | $18453938.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    175684 | NS      | $4704817.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                                      | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     47815 | NS      | $587168.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                            | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     53285 | NS      | $13375600.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                 | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   3894468 | NS      | $365184264.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST                             | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     78308 | NS      | $348470.60     | 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      | $1173408.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                             | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36136 | NS      | $5520135.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                           | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2224422 | NS      | $138314559.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                       | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    890882 | NS      | $42138718.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                                     | NOODLES and CO CL A                               | CUSIP: 65540B303<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      7806 | NS      | $45821.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                       | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     99520 | NS      | $29203148.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                              | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    419267 | NS      | $131960095.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INC                                                | NORTECH SYSTEMS INC                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $1818.24       | 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      | $3370809.16    | 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      | $5059261.07    | 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      | $140112.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                                | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    353630 | NS      | $50600916.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                     | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   1864524 | NS      | $12082115.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69313 | NS      | $924635.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                               | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     41672 | NS      | $978875.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                              | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    250738 | NS      | $181629592.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                        | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267253 | NS      | $3327299.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                                    | FINWARD BANCORP                                   | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6466 | NS      | $241569.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     18759 | NS      | $1455698.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                      | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    114205 | NS      | $7989781.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                             | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18213 | NS      | $529269.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX INC                                                           | XMAX INC                                          | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     80768 | NS      | $495107.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVABAY PHARMACEUTICALS INC                                        | NOVABAY PHARMACCEUTICALS INC                      | CUSIP: 66987P508<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |     47860 | NS      | $68918.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                                       | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    115328 | NS      | $1802576.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     69722 | NS      | $2579016.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                        | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    300731 | NS      | $3049412.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                                           | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    343800 | NS      | $4049964.00    | 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        |     89756 | NS      | $761130.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                         | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    428003 | NS      | $75705170.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                        | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  45435317 | NS      | $8050683819.23 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                    | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    376724 | NS      | $18512217.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                             | O'REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1578273 | NS      | $148168269.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                        | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     84387 | NS      | $3382230.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                    | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     29920 | NS      | $8533184.00    | 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      | $390816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                          | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1344409 | NS      | $71361229.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEAN PWR TECHNOLOGIES INC                                         | OCEAN POWER TECHNOLOGIES INC                      | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    322791 | NS      | $127437.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANEERING INTERNATIONAL INC                                      | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    188044 | NS      | $6675562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                          | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106896 | NS      | $1930541.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                                    | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     11445 | NS      | $479659.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA PHARMACEUTICALS INC                                         | SONOMA PHARMACEUTICALS INC                        | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |      2528 | NS      | $7179.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                             | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    314521 | NS      | $2811817.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                                     | ODYSSEY MARINE EXPLORATION INC                    | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     94221 | NS      | $138504.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                                              | OHIO VALLEY BANC CORP                             | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $301479.36     | 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      | $1300221.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    102817 | NS      | $1345874.53    | 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        |    344127 | NS      | $69874987.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                         | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    795072 | NS      | $107422177.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                                           | OXBRIDGE RE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10467 | NS      | $11618.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     69675 | NS      | $1271568.75    | 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      | $14960322.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                             | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    426451 | NS      | $18281954.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                         | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    103782 | NS      | $2037240.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                          | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    211902 | NS      | $5375953.74    | 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        |    114333 | NS      | $12245064.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                  | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    596447 | NS      | $50870964.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                     | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    552326 | NS      | $26660776.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                                     | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      7145 | NS      | $256719.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                                       | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     85418 | NS      | $3510679.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                                        | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    132336 | NS      | $1594648.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INC                                                           | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     80735 | NS      | $3463531.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                              | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    751454 | NS      | $49956661.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                                          | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     97174 | NS      | $443113.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAWS PHARMA INC                                                   | TRAWS PHARMA INC                                  | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |      7466 | NS      | $12318.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                                        | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    111903 | NS      | $9784798.32    | 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      | $703854.36     | 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      | $164148.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                               | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     20473 | NS      | $1871641.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                          | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1176054 | NS      | $97341989.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                  | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    220244 | NS      | $12117824.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46447 | NS      | $574084.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                                    | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    884879 | NS      | $1061854.80    | 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      | $945393.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                                 | OPTICAL CABLE CORP                                | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     11558 | NS      | $64378.06      | 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      | $133734.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                        | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3145206 | NS      | $457312952.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HLDGS INC                                              | OPTIMUMBANK HOLDINGS INC                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18777 | NS      | $99893.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                                    | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29071 | NS      | $220358.18     | 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        |     17236 | NS      | $572407.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                           | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    140145 | NS      | $441456.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPLAT CORP                                                      | NEXTPLAT CORP                                     | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41182 | NS      | $22856.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                                  | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    330557 | NS      | $2459344.08    | 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      | $2150.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ENERGY SYSTEMS INC                                           | ORION ENERGY SYSTEMS INC                          | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $78707.36      | 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      | $969118.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                             | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    113275 | NS      | $11746617.50   | 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      | $1320076.20    | 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      | $958221.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                       | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    118272 | NS      | $20108605.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                    | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77629 | NS      | $6606227.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                              | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3885659 | NS      | $293056401.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                 | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    271314 | NS      | $7816556.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                                           | TEMPEST THERAPEUTICS INC                          | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      7495 | NS      | $17088.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH and BEYOND INC                                            | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    126732 | NS      | $675481.56     | 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      | $330830.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                                  | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    153310 | NS      | $18714551.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                              | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     27307 | NS      | $1081084.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA INC                                                   | GT BIOPHARMA INC                                  | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      2196 | NS      | $1049.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                                        | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     34816 | NS      | $1285058.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                          | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11023 | NS      | $110670.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                     | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    154753 | NS      | $5509206.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                  | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     21410 | NS      | $1304939.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                                  | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     60457 | NS      | $2042237.46    | 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        |   4112452 | NS      | $78136588.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                   | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     45170 | NS      | $6670705.60    | 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        |    732895 | NS      | $155630253.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                    | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    180767 | NS      | $10668868.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                 | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    419150 | NS      | $51668620.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                    | PPL CORPORATION                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1383563 | NS      | $53931285.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                      | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     72707 | NS      | $1145135.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                           | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     90322 | NS      | $6196089.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    149341 | NS      | $10183562.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                            | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    223587 | NS      | $35011488.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                         | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    982205 | NS      | $123846228.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                              | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    560222 | NS      | $941172.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                                        | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     21143 | NS      | $472757.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                               | ALTO INGREDIENTS INC                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    143597 | NS      | $327401.16     | 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      | $1858011.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                          | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    166970 | NS      | $38760415.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                               | CASSAVA SCIENCES INC                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     81461 | NS      | $185731.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALATIN TECHNOLOGIES INC                                           | PALATIN TECHNOLOGIES INC                          | CUSIP: 696077601<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |      3119 | NS      | $65187.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                             | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1486936 | NS      | $221434509.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                       | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     60557 | NS      | $1898461.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     76046 | NS      | $1246393.94    | 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      | $4018020.55    | 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      | $308029.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                                     | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     22283 | NS      | $193862.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                                | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     36846 | NS      | $973471.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                                 | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     26454 | NS      | $4352476.62    | 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      | $409677.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                                  | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     18985 | NS      | $528922.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                               | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    235919 | NS      | $238084736.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                                             | PATHFINDER BANCORP INC                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      4793 | NS      | $62932.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                             | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     61708 | NS      | $7638833.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                                           | PATRIOT NATIONAL BANCORP INC                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    143940 | NS      | $179925.00     | 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      | $5498362.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                        | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    605433 | NS      | $56698800.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     91125 | NS      | $11466258.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                           | USIO INC                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20039 | NS      | $27052.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                      | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     82634 | NS      | $8799694.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                | PAYPAL HLDGS INC                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1749799 | NS      | $80858211.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                                        | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     28908 | NS      | $968128.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                            | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    219406 | NS      | $2814978.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO CORP                                                       | PEDEVCO CORP                                      | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     44533 | NS      | $27775.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                    | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    171452 | NS      | $7497595.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                             | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244755 | NS      | $3827968.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                 | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    166366 | NS      | $2039647.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                        | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     34639 | NS      | $5456335.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                       | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     73353 | NS      | $25262039.67   | 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      | $2084674.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                           | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    105751 | NS      | $601723.19     | 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      | $494001.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                                        | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    189723 | NS      | $27887383.77   | 0.02%             |  |  |  | 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      | $366816.00     | 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      | $955044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                        | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2556579 | NS      | $433953719.46  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                          | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    292633 | NS      | $28402958.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                        | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    212401 | NS      | $20881142.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                                      | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     32716 | NS      | $446246.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXRESS INC                                                  | PETMED EXPRESS INC                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     35726 | NS      | $97889.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                         | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  10632988 | NS      | $294002118.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                                      | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    199312 | NS      | $859034.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMACYTE BIOTECH INC                                             | PHARMACYTE BIOTECH INC                            | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15256 | NS      | $10528.17      | 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        |     37432 | NS      | $2043412.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                    | PHILIP MORRIS INTL INC                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2910975 | NS      | $543857459.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                        | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    752908 | NS      | $116196291.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                     | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    112737 | NS      | $4219745.91    | 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      | $570770.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                     | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    589438 | NS      | $101495329.22  | 0.08%             |  |  |  | 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      | $1748166.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                                          | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     14700 | NS      | $1984794.00    | 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        |     80708 | NS      | $3483357.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                         | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    223760 | NS      | $22443128.00   | 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      | $83611.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                  | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     30976 | NS      | $9154956.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    283631 | NS      | $3043360.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXELWORKS INC                                                     | PIXELWORKS INC NEW                                | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      7763 | NS      | $49295.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS INC                                                 | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    155352 | NS      | $12762166.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    425511 | NS      | $14931180.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                        | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     50532 | NS      | $9809777.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                                     | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2615153 | NS      | $4681123.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                                     | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     11284 | NS      | $567585.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                        | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     99730 | NS      | $6057600.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    172405 | NS      | $7080673.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                          | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     61197 | NS      | $13902734.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                        | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    124559 | NS      | $16860306.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                                       | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    211405 | NS      | $11407413.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                  | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     88567 | NS      | $9414672.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                              | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     17719 | NS      | $9277668.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                             | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    104137 | NS      | $4990245.04    | 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      | $1041579.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 374WATER INC                                                       | 374WATER INC                                      | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12951 | NS      | $33543.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMES RIVER GROUP HOLDINGS INC                                     | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83371 | NS      | $583597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                           | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     46649 | NS      | $1988180.38    | 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      | $52267.36      | 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      | $1987472.04    | 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      | $1276874.10    | 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      | $6329376.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                           | PRICE (T ROWE)GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    407539 | NS      | $38565415.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                               | THE BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     60272 | NS      | $255514103.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                     | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     46811 | NS      | $7237916.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                                         | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1052 | NS      | $209242.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SVCS CORP                                                 | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    101181 | NS      | $15250000.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                      | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     59726 | NS      | $15150097.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                      | PRINCIPAL FINL GROUP INC                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    373619 | NS      | $35650724.98   | 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      | $180075.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                           | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     94512 | NS      | $2320269.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                              | PROCTER and GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4369270 | NS      | $730541944.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL DIVERSITY NET INC                                     | PROFESSIONAL DIVERSITY NETWORK                    | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |       961 | NS      | $1153.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     79591 | NS      | $3333271.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                              | PROGRESSIVE CORP OHIO                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1096847 | NS      | $234352330.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                       | PROLOGIS INC REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1736944 | NS      | $247636106.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                                  | PROPHASE LABS INC                                 | CUSIP: 74345W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                          | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178054 | NS      | $12529659.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     44733 | NS      | $2777024.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                                           | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     58862 | NS      | $374362.32     | 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      | $176464.00     | 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      | $5027255.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                                | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    654393 | NS      | $64379183.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                                       | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    151196 | NS      | $2655001.76    | 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        |    933112 | NS      | $80312949.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                     | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    295266 | NS      | $90664377.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMATRIX INC                                                      | PULMATRIX INC                                     | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      4427 | NS      | $13236.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                                    | PULTEGROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364852 | NS      | $50057694.40   | 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      | $386836.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                                    | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45879 | NS      | $484941.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                   | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    583039 | NS      | $37442764.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                   | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     30682 | NS      | $2653993.00    | 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      | $409431.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                                    | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     26036 | NS      | $3828073.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                          | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    157393 | NS      | $13047879.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    116717 | NS      | $5616422.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                       | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   2002530 | NS      | $285080170.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                         | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     66849 | NS      | $6181527.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                                      | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     87186 | NS      | $1789928.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                                    | QUANTA SVCS INC                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    278757 | NS      | $156962491.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                                       | QUANTUM CORP                                      | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     27532 | NS      | $150875.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                                              | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    207968 | NS      | $44070498.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                                        | QUEST RESOURCE HOLDING CORP                       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     25559 | NS      | $45239.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                                    | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     27832 | NS      | $229057.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                                     | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    105645 | NS      | $1238159.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                 | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    318853 | NS      | $57014104.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                                       | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     14794 | NS      | $327391.22     | 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      | $196266.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                                  | RF INDUSTRIES LTD                                 | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     18966 | NS      | $215264.10     | 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      | $337076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                           | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    171190 | NS      | $10668560.80   | 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      | $2251117.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                            | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153280 | NS      | $890556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                              | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    239771 | NS      | $27362666.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIO PHARMACEUTICALS CORP                                          | PHIO PHARMACEUTICALS CORP                         | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     13285 | NS      | $15144.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                                          | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    165657 | NS      | $833254.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                         | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    283231 | NS      | $34259621.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                           | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   2101414 | NS      | $10948366.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                   | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    254277 | NS      | $8777642.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                              | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     74162 | NS      | $550282.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                                      | URBAN ONE INC                                     | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1095 | NS      | $12493.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                                      | URBAN ONE INC CL D NON-VTG                        | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      3819 | NS      | $29673.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                                         | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    129338 | NS      | $9029085.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                         | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    201745 | NS      | $20105906.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                  | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     72318 | NS      | $26222506.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                               | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    444399 | NS      | $18344790.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                                         | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    109311 | NS      | $679914.42     | 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      | $75502.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                                       | RAYMOND JAMES FINANCIAL INC.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    329593 | NS      | $50454096.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                       | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    522164 | NS      | $11221304.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                                        | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    123195 | NS      | $1166656.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                   | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58901 | NS      | $33922263.92   | 0.03%             |  |  |  | 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      | $228811.33     | 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      | $27769.83      | 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      | $35709.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                 | REALTY INCOME CORP REIT                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1719775 | NS      | $115224925.00  | 0.09%             |  |  |  | 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      | $171392.22     | 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      | $1496358.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                 | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    124211 | NS      | $27448146.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                         | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    307318 | NS      | $24278122.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                      | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    188515 | NS      | $147356520.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                             | REGIS CORPORATION                                 | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      4120 | NS      | $94306.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                      | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     85300 | NS      | $771112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                           | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     17291 | NS      | $550199.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1641214 | NS      | $45674985.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                   | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    122772 | NS      | $26485603.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                       | RELIANCE INC                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     97563 | NS      | $30794785.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                           | RELMADA THERAPEUTICS INC                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    144336 | NS      | $658172.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                      | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    178318 | NS      | $6713672.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                 | BITMINE IMMERSION TECHNOLOGIES INC                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    531264 | NS      | $10083390.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU MEDICAL SYSTEMS INC                                           | REPRO MEDSYSTEMS INC                              | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83808 | NS      | $399764.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                                      | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     99238 | NS      | $12774907.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                         | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     86328 | NS      | $26110766.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                       | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    191550 | NS      | $2618488.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                                | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    173990 | NS      | $382778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                             | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     77199 | NS      | $399890.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                      | MEDTRONIC PLC                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   2397914 | NS      | $234180281.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                  | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     98445 | NS      | $2111645.25    | 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        |     17878 | NS      | $1233582.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                              | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    376119 | NS      | $86131251.00   | 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      | $55422.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                                             | RESEARCH SOLUTIONS INC                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     45632 | NS      | $105866.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                         | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    273039 | NS      | $69968974.14   | 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      | $192115.29     | 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      | $236658.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                 | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     28685 | NS      | $4753391.35    | 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      | $4937454.18    | 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      | $21286.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                                                 | OUTDOOR HOLDING CO                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    190089 | NS      | $404889.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                                       | CERVOMED INC                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      9020 | NS      | $35989.80      | 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      | $1910781.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GENETICS INC                                                  | OPUS GENETICS INC                                 | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     95002 | NS      | $395208.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURN ELKAY WATER SOLUTIONS CORP                                    | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    278107 | NS      | $14177894.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                              | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    435065 | NS      | $16301885.55   | 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      | $281494.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                                          | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     33531 | NS      | $1164866.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                    | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    145189 | NS      | $5292139.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                                    | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    339188 | NS      | $478255.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                                      | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    347172 | NS      | $35050485.12   | 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      | $190797.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                           | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     51192 | NS      | $438203.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                              | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    112570 | NS      | $5281784.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                                  | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     86505 | NS      | $321798.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                           | OKTA INC CL A                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    315818 | NS      | $22896805.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                                         | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    264869 | NS      | $5064295.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                    | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    185154 | NS      | $4521460.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                            | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    209839 | NS      | $85498900.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                               | Rockwell Medical Inc                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     52325 | NS      | $47123.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                                   | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     13148 | NS      | $594289.60     | 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      | $12153.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                        | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     30934 | NS      | $3335613.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                        | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    548970 | NS      | $33426783.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                             | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    201409 | NS      | $70438769.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                    | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    607753 | NS      | $124978326.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                                         | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    135399 | NS      | $2472385.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                                              | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    112670 | NS      | $183652.10     | 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        |    268002 | NS      | $3733267.86    | 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        |    474236 | NS      | $147468426.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                     | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    151334 | NS      | $45368419.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                        | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    266682 | NS      | $3632208.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    122543 | NS      | $8696876.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5607 | NS      | $362492.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                   | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     75456 | NS      | $16718031.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     84319 | NS      | $2205785.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                        | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    118056 | NS      | $11658030.00   | 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      | $2943465.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                            | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    199327 | NS      | $40096619.32   | 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      | $265561.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                 | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    173714 | NS      | $14126422.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                        | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     63388 | NS      | $3409640.52    | 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        |    135104 | NS      | $4978582.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                           | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    380115 | NS      | $7123355.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                       | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    421227 | NS      | $9742980.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALLOYS INC                                                       | REALLOYS INC                                      | CUSIP: 75606V101<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |      4670 | NS      | $86208.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES INC                                               | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     93260 | NS      | $21164424.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                                       | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     69973 | NS      | $3954174.23    | 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        |    391992 | NS      | $29513077.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP INC                                                     | SPAR GROUP INC                                    | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |     25542 | NS      | $19966.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                                     | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      6159 | NS      | $101130.78     | 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        |    471145 | NS      | $9682029.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                                         | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    747867 | NS      | $882483.06     | 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      | $2149341.81    | 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      | $104979.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                           | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     49808 | NS      | $20191665.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                             | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    341426 | NS      | $7378215.86    | 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      | $139165.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                       | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699048 | NS      | $123361000.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                       | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    101943 | NS      | $7197175.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                                     | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     74267 | NS      | $5359849.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                     | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1780507 | NS      | $346824958.53  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    187079 | NS      | $3006359.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                          | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    214457 | NS      | $2955217.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVENTBRITE INC                                                     | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    155380 | NS      | $686779.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                               | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     61229 | NS      | $1073344.37    | 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      | $1378347.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                           | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    571934 | NS      | $247247.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                       | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    101841 | NS      | $15811833.66   | 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      | $330333.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                           | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    195648 | NS      | $3279060.48    | 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      | $812978.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     39209 | NS      | $1442107.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTI INC                                                         | ADAPTI INC                                        | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |       199 | NS      | $310.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HENRY SCHEIN INC                                                   | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    186921 | NS      | $15400421.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                            | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2794093 | NS      | $143448734.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                                    | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42718 | NS      | $1485304.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                                | SCHWAB CHARLES CORP                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   3123264 | NS      | $297334732.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     98745 | NS      | $1070395.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                            | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     86290 | NS      | $7961115.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                 | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    313725 | NS      | $23570159.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                        | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     82588 | NS      | $5791070.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    125639 | NS      | $521401.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCYNEXIS INC                                                       | SCYNEXIS INC                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     66663 | NS      | $49997.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                                      | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       481 | NS      | $2468828.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                                          | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    187058 | NS      | $5821244.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                    | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    274351 | NS      | $11489819.88   | 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      | $1809706.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                                 | VIVANI MEDICAL INC                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     58567 | NS      | $72037.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     34722 | NS      | $443747.16     | 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        |     23382 | NS      | $211840.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                                  | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     42582 | NS      | $262730.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MED HLDGS CORP                                              | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202981 | NS      | $3038625.57    | 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      | $9454079.80    | 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      | $140658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                       | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    161917 | NS      | $14608151.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                             | SEMPRA                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1220232 | NS      | $117471734.64  | 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      | $1344075.58    | 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      | $2759263.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                         | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     79146 | NS      | $8035693.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                             | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     13870 | NS      | $121223.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PPTYS                                              | SERITAGE GROWTH PPTYS CL-A                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     75807 | NS      | $224388.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                     | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    262024 | NS      | $22057180.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                     | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1939028 | NS      | $209434414.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                         | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93232 | NS      | $7552724.32    | 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      | $7207278.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                              | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     85208 | NS      | $1161385.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHERWIN WILLIAMS CO                                                | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    431060 | NS      | $156298045.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                                  | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33177 | NS      | $669843.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                               | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58070 | NS      | $1078940.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                                   | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     47087 | NS      | $791061.60     | 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      | $72587.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                                     | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23297 | NS      | $838226.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES INC.                                              | SIFCO                                             | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      6817 | NS      | $95369.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTTRIP INC                                                       | NEXTTRIP INC                                      | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |      5813 | NS      | $16741.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                          | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    157829 | NS      | $4637016.02    | 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      | $466312.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                           | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     61493 | NS      | $12577163.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    163968 | NS      | $7878662.40    | 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      | $280349.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                            | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    909457 | NS      | $21781495.15   | 0.02%             |  |  |  | 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      | $5223189.40    | 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        |    609635 | NS      | $124274094.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                           | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     77499 | NS      | $15001481.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                               | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     29718 | NS      | $363451.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGULARITY FUTURE TECHNOLOGY LTD                                  | SINGULARITY FUTURE TECHNOLOGY LTD                 | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |      3681 | NS      | $1507.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                 | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    104556 | NS      | $9773894.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXE COMPUTE INC                                                    | AXE COMPUTE INC                                   | CUSIP: 74039M408<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |      4072 | NS      | $7655.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                                        | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     74906 | NS      | $7796216.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                             | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    277704 | NS      | $16545604.32   | 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      | $952618.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                                    | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    211575 | NS      | $16502850.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26343 | NS      | $1032909.03    | 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      | $21091.84      | 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      | $311428.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JM SMUCKER CO/THE                                                  | JM SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    200400 | NS      | $23236380.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                                 | SNAP-ON INCORPORATED                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     97169 | NS      | $37431442.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTALK INC                                                        | INTELLIGENT PROTECTION MANAGEM                    | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $1270.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                                  | SOCKET MOBILE INC                                 | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |       756 | NS      | $676.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                         | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    111111 | NS      | $3933329.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLIGENIX INC                                                      | SOLIGENIX INC                                     | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |      8054 | NS      | $9503.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLITARIO RESOURCES CORP                                           | SOLITARIO RESOURCES CORP                          | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58823 | NS      | $45705.47      | 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      | $1692624.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                                       | SONOTEK CORP                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28746 | NS      | $123320.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                                 | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    184335 | NS      | $10409397.45   | 0.01%             |  |  |  | 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      | $171451.39     | 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      | $35060.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                               | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    186947 | NS      | $18446060.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                                   | SOUTHERN CO                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2059211 | NS      | $200525967.18  | 0.16%             |  |  |  | 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      | $794379.84     | 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      | $1071724.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                              | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     38381 | NS      | $507013.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                           | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     53412 | NS      | $1672863.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                              | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    966621 | NS      | $47615750.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    120219 | NS      | $10599709.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINARI HOLDINGS INC                                              | DOMINARI HOLDINGS INC                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     12013 | NS      | $36399.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOK HOLDINGS INC                                                  | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     41079 | NS      | $498699.06     | 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      | $82365.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                         | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    181486 | NS      | $13406370.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                          | BLOCK INC CL A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1024443 | NS      | $65257019.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                                  | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     91893 | NS      | $1828670.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    349478 | NS      | $13706527.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                                        | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     40308 | NS      | $1599421.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                                         | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     22960 | NS      | $6015520.00    | 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        |    290845 | NS      | $25155184.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                     | STARBUCKS CORP                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2126016 | NS      | $208392088.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                        | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    644987 | NS      | $11487218.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                  | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    521790 | NS      | $67112629.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                 | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    256728 | NS      | $49581878.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                                  | EDESA BIOTECH INC                                 | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1203 | NS      | $2646.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROBOT MEDICAL INC                                               | MICROBOT MEDICAL INC                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    116869 | NS      | $281654.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                                          | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     42709 | NS      | $2173461.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                                    | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    147741 | NS      | $319120.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                        | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     57487 | NS      | $24611909.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     52248 | NS      | $3709085.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                              | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    284733 | NS      | $21084478.65   | 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      | $3184551.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                                     | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     47211 | NS      | $372494.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                                  | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      7859 | NS      | $691592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                                  | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     13297 | NS      | $405824.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                            | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     44221 | NS      | $3638503.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                       | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    643505 | NS      | $249332447.30  | 0.20%             |  |  |  | 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      | $1168352.64    | 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      | $913099.11     | 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      | $112598.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                | SUN COMMUNITIES INC - REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    217486 | NS      | $29678139.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                            | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     61928 | NS      | $4416704.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    155060 | NS      | $883842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                        | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    175992 | NS      | $1140428.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                         | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    434978 | NS      | $5763458.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUWELLIS INC                                                       | NUWELLIS INC                                      | CUSIP: 67113Y702<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |        75 | NS      | $113.25        | 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        |    360969 | NS      | $3349792.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                           | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    937443 | NS      | $30363778.77   | 0.02%             |  |  |  | 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      | $214180.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    106055 | NS      | $5804390.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                               | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    139210 | NS      | $2157755.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA INDUSTRIES INC                                                 | CEA INDUSTRIES INC                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85752 | NS      | $293271.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303113 | NS      | $19071869.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1048755 | NS      | $23670400.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                               | ASCENT INDUSTRIES CO                              | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     13536 | NS      | $232277.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                                      | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     73620 | NS      | $5997085.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                       | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    347367 | NS      | $143809938.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     34874 | NS      | $15065568.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                     | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    141279 | NS      | $22153959.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                                         | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    160701 | NS      | $3488818.71    | 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      | $80387.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    673092 | NS      | $46517388.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                         | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    895365 | NS      | $81621473.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI AEROSPACE INC                                                  | XTI AEROSPACE INC                                 | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |     53692 | NS      | $100404.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     26452 | NS      | $872386.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                                 | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103533 | NS      | $1451532.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                  | TJX COMPANIES INC NEW                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2080455 | NS      | $336326355.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                    | T-MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    899420 | NS      | $195255087.80  | 0.16%             |  |  |  | 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      | $7401240.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                            | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45092 | NS      | $465800.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    193644 | NS      | $20185450.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                                      | TAKE-TWO INTERACTV SOFTWR INC                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    324706 | NS      | $68668824.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                           | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    125728 | NS      | $3180918.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY INC                                          | TANDY LEATHER FACTORY INC                         | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |       820 | NS      | $1943.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                         | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    217948 | NS      | $8077152.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKER THERAPEUTICS INC                                            | MARKER THERAPEUTICS INC                           | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     12811 | NS      | $18960.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                        | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    849782 | NS      | $96696693.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                                     | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    401516 | NS      | $94677472.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    147561 | NS      | $80037086.40   | 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      | $500030.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                          | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    181072 | NS      | $11930834.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM INC                                                           | TEAM INC                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      8098 | NS      | $116287.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORP                                                 | TECHPRECISION CORP                                | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |     16118 | NS      | $63343.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOGEN INC NEW                                                    | TECOGEN INC                                       | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28880 | NS      | $100213.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                          | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    299199 | NS      | $6268219.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                                     | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     47509 | NS      | $836633.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    328461 | NS      | $1727704.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                          | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     87750 | NS      | $59766525.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                       | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     83710 | NS      | $10217642.60   | 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      | $8181553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                                  | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     34806 | NS      | $87015.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    391852 | NS      | $35074672.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAX THERAPEUTICS INC                                             | TENAX THERAPEUTICS INC                            | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |      8940 | NS      | $107280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                              | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    164423 | NS      | $39361221.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     19529 | NS      | $563216.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                                         | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     34949 | NS      | $2132937.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                  | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    174971 | NS      | $5509836.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                       | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    292694 | NS      | $93670860.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                         | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    213178 | NS      | $14664514.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                  | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195160 | NS      | $12892269.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                          | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   5254032 | NS      | $2114800420.32 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                                         | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    246336 | NS      | $2133269.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                 | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    489267 | NS      | $17535329.28   | 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      | $7981375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1698921 | NS      | $360358133.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    123433 | NS      | $22572192.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                        | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    329154 | NS      | $32471042.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                                | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    252593 | NS      | $7600523.37    | 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      | $87760.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                                                 | THERAPEUTICS MD INC                               | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     14835 | NS      | $33527.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                                       | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    136423 | NS      | $3132272.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                       | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    702631 | NS      | $366148040.41  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     62453 | NS      | $3171363.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     97947 | NS      | $9415645.11    | 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      | $492644.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                                        | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59983 | NS      | $212939.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                              | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    993097 | NS      | $164178796.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCARDIA INC                                                      | BIOCARDIA INC                                     | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $4175.73       | 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      | $54112.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMBERLAND BANCORP INC/WA                                          | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13468 | NS      | $512861.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                          | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    117790 | NS      | $12766080.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                                       | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     67968 | NS      | $1155456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     44144 | NS      | $751772.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                            | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     90156 | NS      | $877217.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                                | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     38369 | NS      | $747811.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                                         | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    123274 | NS      | $322977.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                      | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    180076 | NS      | $28315150.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                            | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     23195 | NS      | $1779288.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                                 | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     21661 | NS      | $302604.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                                        | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     37806 | NS      | $1596547.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                      | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     52167 | NS      | $23386466.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                     | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    148519 | NS      | $21573869.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                            | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    182914 | NS      | $18082878.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                            | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    135691 | NS      | $4648773.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                               | TOWNSQUARE MEDIA INC                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     27302 | NS      | $202034.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                  | TRACTOR SUPPLY CO.                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    987028 | NS      | $51167531.52   | 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      | $75888.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                       | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     17217 | NS      | $1342409.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL RLTY INV INC                                      | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      2649 | NS      | $97138.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105283 | NS      | $137161639.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                                       | PRECIPIO INC                                      | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      1868 | NS      | $44981.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                         | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    362832 | NS      | $28500453.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                                  | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    416954 | NS      | $128688682.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                                      | TRAVELZOO INC                                     | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     14924 | NS      | $96259.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                           | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     55346 | NS      | $508076.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                        | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200682 | NS      | $8312248.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                   | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60430 | NS      | $2887345.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                        | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     60502 | NS      | $2364418.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                        | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    444771 | NS      | $29741836.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                   | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     56735 | NS      | $2160468.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                             | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    150906 | NS      | $5157967.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO TECH INTERNATIONAL                                            | TRIO TECH INTL                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8364 | NS      | $40649.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     41348 | NS      | $2309699.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    216275 | NS      | $2186540.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                               | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    114137 | NS      | $221425.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                                       | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54721 | NS      | $231469.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                                          | NIXXY INC                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     37287 | NS      | $20302.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                                      | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     62029 | NS      | $1646249.66    | 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      | $1547441.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                                     | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    111180 | NS      | $4735156.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTURE HOLDINGS INC                                             | SCIENTURE HOLDINGS INC                            | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     53466 | NS      | $22995.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                                         | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     18279 | NS      | $331946.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                                  | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     27260 | NS      | $341840.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     82679 | NS      | $6231516.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                                      | TWIN DISC INC                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     22165 | NS      | $403181.35     | 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      | $1984826.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                      | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    293794 | NS      | $76072080.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                 | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |   1142492 | NS      | $164861595.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                             | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     80669 | NS      | $28612487.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                    | TYSON FOODS INC CL A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    528800 | NS      | $34366712.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                            | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    562182 | NS      | $21081825.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                               | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     14278 | NS      | $3006661.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP                                                           | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    401088 | NS      | $15004702.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                 | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    134118 | NS      | $15541593.84   | 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      | $106370.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                                     | US BANCORP DEL                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2903913 | NS      | $158727884.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                                      | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    158463 | NS      | $2389622.04    | 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      | $450198.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                     | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    106124 | NS      | $1107934.56    | 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      | $2317570.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                                   | CARPARTS COM INC                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     89885 | NS      | $63818.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                                       | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      7904 | NS      | $6062288.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                              | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     85789 | NS      | $5205676.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                                     | ULTRALIFE CORP                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     19260 | NS      | $109204.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                      | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    180636 | NS      | $4225076.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    271739 | NS      | $2016303.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFI INC                                                          | UNIFI INC                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     27308 | NS      | $107320.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                                 | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     27412 | NS      | $6436885.84    | 0.01%             |  |  |  | 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      | $9877898.28    | 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      | $158053.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                 | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1108830 | NS      | $293817773.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                                        | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    125152 | NS      | $304119.36     | 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      | $7340035.88    | 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        |    261542 | NS      | $10801684.60   | 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      | $131030.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                       | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    604866 | NS      | $64297255.80   | 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        |     40455 | NS      | $1572081.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                                | UNITED GUARDIAN INC                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4379 | NS      | $29426.88      | 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      | $526946.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    112489 | NS      | $4298204.69    | 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        |   1381782 | NS      | $160231440.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                 | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    118924 | NS      | $99896160.00   | 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      | $146519.92     | 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      | $265558.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                                   | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221226 | NS      | $1977760.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRAY DIGITAL INFRASTRUCTURE INC                                   | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27298 | NS      | $1330231.54    | 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      | $21237.36      | 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        |     19992 | NS      | $2282286.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                           | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2506866 | NS      | $507941188.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                                       | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     80448 | NS      | $40537747.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                             | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1693819 | NS      | $496746298.13  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36098 | NS      | $1888286.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     11573 | NS      | $615567.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                                     | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     47645 | NS      | $2559965.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                             | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83015 | NS      | $8856870.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                                          | UNIVERSAL ELECTRONICS INC                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     18679 | NS      | $70419.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                 | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    108737 | NS      | $11190124.67   | 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      | $1097522.82    | 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      | $1708312.41    | 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      | $206195.37     | 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        |    103305 | NS      | $21291160.50   | 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      | $3408411.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                             | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     53490 | NS      | $1794589.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                         | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    288039 | NS      | $20661037.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                                | UPLAND SOFTWARE INC                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     46648 | NS      | $41190.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                                      | UR ENERGY INC                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    634647 | NS      | $1059860.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    901310 | NS      | $13817082.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWATER RESOURCES INC                                            | WESTWATER RESOURCES INC                           | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |    213341 | NS      | $186353.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    100728 | NS      | $6668193.60    | 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      | $4924475.00    | 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      | $403589.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                     | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    613930 | NS      | $11922520.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                           | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     51059 | NS      | $11593967.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                                               | VTV THERAPEUTICS INC CL A                         | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      4779 | NS      | $182366.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                                  | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    193670 | NS      | $997400.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                   | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     67615 | NS      | $9182793.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALHI INC                                                          | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $56843.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                 | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    570075 | NS      | $116660148.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                                | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    893254 | NS      | $11263932.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                             | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     36813 | NS      | $16931403.09   | 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      | $47284.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                                          | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    110285 | NS      | $982639.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                                    | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    223683 | NS      | $5167077.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     66206 | NS      | $730914.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                              | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    111370 | NS      | $3403467.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38115 | NS      | $2658521.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                                      | VEEVA SYS INC CL A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    282346 | NS      | $51389795.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                 | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    604579 | NS      | $9848591.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                         | VENTAS INC REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    878101 | NS      | $75657182.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                                   | VERA BRADLEY INC                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     36527 | NS      | $96431.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                                       | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    113485 | NS      | $649134.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                       | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    149913 | NS      | $5485316.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                       | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    155740 | NS      | $35499375.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                         | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   7883254 | NS      | $395266355.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                               | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    260467 | NS      | $54065135.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                       | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     93340 | NS      | $3330371.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIFYME INC                                                       | VERIFYME INC                                      | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     25759 | NS      | $24548.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                                         | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    474455 | NS      | $235723477.65  | 0.19%             |  |  |  | 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      | $1347749.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                         | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    253367 | NS      | $11599141.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    418231 | NS      | $12425643.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     42672 | NS      | $8594140.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                            | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    211148 | NS      | $7145248.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                           | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     17459 | NS      | $683519.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HLDG CORP                                                    | VINCE HOLDING CORP                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      3162 | NS      | $9802.20       | 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      | $113938.05     | 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      | $337057.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                                  | VIRNETX HLDG CORP                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      5781 | NS      | $94230.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    149989 | NS      | $6211044.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                           | VISA INC CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3155327 | NS      | $1010146385.78 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                                         | VIRTRA INC                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     19530 | NS      | $85150.80      | 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      | $1699199.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                         | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    231780 | NS      | $4338921.60    | 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      | $1096558.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                       | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     51237 | NS      | $4901843.79    | 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      | $27519.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW LABS INC                                                      | USBC INC                                          | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |     19574 | NS      | $7238.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                                        | IMMUNIC INC                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    292538 | NS      | $298388.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLITIONRX LTD                                                     | VOLITIONRX LTD                                    | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140752 | NS      | $29980.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                               | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300559 | NS      | $8289417.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                 | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    177014 | NS      | $11838696.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL INC                                                          | XWELL INC                                         | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      6204 | NS      | $9243.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                                           | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     80681 | NS      | $330792.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    246675 | NS      | $76469250.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                                         | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    123164 | NS      | $355943.96     | 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      | $526136.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                           | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     25075 | NS      | $5972865.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO INC                                                           | AYRO INC                                          | CUSIP: 054748306<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |       264 | NS      | $625.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS FINANCIAL CORP                                                | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    104560 | NS      | $6640605.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                       | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    409558 | NS      | $30573504.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                               | WEC ENERGY GROUP INC                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    607794 | NS      | $71087586.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                               | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     77432 | NS      | $785934.80     | 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        |    319496 | NS      | $84330969.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                        | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   8198997 | NS      | $1049061666.15 | 0.84%             |  |  |  | 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      | $2967322.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                           | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149429 | NS      | $4656207.64    | 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      | $1240971.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                           | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    692953 | NS      | $166890800.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                        | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    183851 | NS      | $58718332.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                             | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     32484 | NS      | $578540.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                         | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     65566 | NS      | $27362658.78   | 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        |     51217 | NS      | $16837076.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                        | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    199854 | NS      | $15254855.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                         | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      7472 | NS      | $707448.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                             | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    303269 | NS      | $21874792.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                                   | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18808 | NS      | $1274430.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                                 | WELLS FARGO and CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5868955 | NS      | $478026384.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                      | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1283753 | NS      | $265890921.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                          | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    299595 | NS      | $2294897.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                             | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    113717 | NS      | $3990329.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                       | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186962 | NS      | $6519364.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                            | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     91030 | NS      | $26353185.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                            | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     28610 | NS      | $696653.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                                       | WEST PHARMACEUTICAL SVCS INC                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    134630 | NS      | $34241794.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                         | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     49252 | NS      | $2494613.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                      | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    194155 | NS      | $15594529.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                               | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    639201 | NS      | $178784519.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                               | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    595522 | NS      | $5734876.86    | 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      | $444854.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                      | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     62262 | NS      | $6561169.56    | 0.01%             |  |  |  | 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      | $203516.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                            | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     64362 | NS      | $9602166.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                                    | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     13257 | NS      | $414546.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                                    | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1349771 | NS      | $33109882.63   | 0.03%             |  |  |  | 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      | $34400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                     | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    117819 | NS      | $8062354.17    | 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        |      4602 | NS      | $10218787.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                    | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83873 | NS      | $1274030.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORP                                                     | WIDEPOINT CORP                                    | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     14118 | NS      | $68048.76      | 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        |     78256 | NS      | $2427501.12    | 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      | $17280.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     26705 | NS      | $2380483.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                   | WILLIAMS COMPANIES INC                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2282996 | NS      | $170585461.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                | WILLIAMS-SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    227820 | NS      | $46851183.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                          | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      5489 | NS      | $1118164.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                       | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     51924 | NS      | $13474797.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                       | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5457 | NS      | $2489701.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                           | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     52660 | NS      | $2100607.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                            | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    125493 | NS      | $18078521.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                     | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    217438 | NS      | $3720364.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                                               | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     60165 | NS      | $106492.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                                           | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    152402 | NS      | $2692943.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                       | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    112212 | NS      | $43399113.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                        | WORKDAY INC CL A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    406242 | NS      | $54338929.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                                | WORKHORSE GROUP INC                               | CUSIP: 98138J503<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      1847 | NS      | $6224.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                                                        | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     97836 | NS      | $6024740.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                              | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $788508.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    104545 | NS      | $2608397.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     57031 | NS      | $3194306.31    | 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      | $133452.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                                  | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    120111 | NS      | $8852180.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                   | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    157427 | NS      | $17032027.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                            | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    219227 | NS      | $46140706.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                    | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1105706 | NS      | $92171652.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                                       | XBIOTECH INC                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     35154 | NS      | $79448.04      | 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      | $2757627.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                         | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    133837 | NS      | $1709098.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                                           | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     18492 | NS      | $472100.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                          | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    455249 | NS      | $58982060.44   | 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      | $64496.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    108834 | NS      | $2425909.86    | 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      | $906271.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                                     | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    518473 | NS      | $87186419.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                           | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     73253 | NS      | $388973.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                                 | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    315698 | NS      | $584041.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                            | ZEBRA TECHNOLOGIES CORP CL A                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     94939 | NS      | $21262538.44   | 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      | $5110470.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    307189 | NS      | $13706773.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                            | ZIMMER BIOMET HLDGS INC                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    371303 | NS      | $36551067.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                                            | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    274727 | NS      | $15736362.56   | 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      | $7579.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                         | ZOETIS INC CL A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    823993 | NS      | $108025482.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     27394 | NS      | $718270.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                                        | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     49640 | NS      | $3202276.40    | 0.00%             |  |  |  | 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      | $559475.28     | 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      | $1717.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT MOLECULAR DIAGNOSTICS                                      | INSIGHT MOLECULAR DIAGNOSTICS                     | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     38652 | NS      | $232298.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYTU BIOSCIENCE INC                                                | AYTU BIOSCIENCE INC                               | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      9757 | NS      | $25075.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                                           | OUTLOOK THERAPEUTICS INC                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     57557 | NS      | $24214.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                                     | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     93524 | NS      | $80814.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    218491 | NS      | $5036217.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                                     | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    181624 | NS      | $2226710.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                                        | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146329 | NS      | $203397.31     | 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      | $281316.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                            | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     74026 | NS      | $612195.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    127761 | NS      | $5495000.61    | 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      | $2257979.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN REBEL HOLDINGS INC                                        | AMERICAN REBEL HOLDINGS INC                       | CUSIP: 02919L802<br>LEI: 549300FMVBRLWQQTW231 | Long             | EC               | CORP              | US        |        40 | NS      | $6.55          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                               | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90870 | NS      | $5502178.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                                          | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163366 | NS      | $3102320.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                      | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     67628 | NS      | $4871244.84    | 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      | $219088.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                           | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     35787 | NS      | $4902461.13    | 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      | $11837150.49   | 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      | $767.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                              | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    416955 | NS      | $40282022.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                            | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    159087 | NS      | $32200799.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                         | CHARTER COMMUNICATIONS INC A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    164663 | NS      | $38634879.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAVMED INC                                                         | PAVMED INC                                        | CUSIP: 70387R502<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |       262 | NS      | $2640.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     36944 | NS      | $691961.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                         | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     63054 | NS      | $4080224.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDGE INC                                                          | ZEDGE INC CL B                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     19712 | NS      | $64852.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                                              | MOLECULIN BIOTECH INC                             | CUSIP: 60855D408<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |       915 | NS      | $2186.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                       | FORTIVE CORP                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    594260 | NS      | $35180192.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15896 | NS      | $120650.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                                     | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     43004 | NS      | $1259587.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAVIA INC                                                        | METAVIA INC                                       | CUSIP: 64132R503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $650.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                 | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    231693 | NS      | $5736718.68    | 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        |     51844 | NS      | $309508.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                                         | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     49930 | NS      | $6124413.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                          | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     41375 | NS      | $16122596.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSUS HEALTHCARE INC                                              | SENSUS HEALTHCARE INC                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     24723 | NS      | $101611.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                  | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     41543 | NS      | $18767465.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                       | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109878 | NS      | $10117566.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                        | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    652219 | NS      | $34939371.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                                        | AIRGAIN INC                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     19180 | NS      | $80556.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                        | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57293 | NS      | $288756.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                                     | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    249875 | NS      | $922038.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGURUS INC                                                       | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    150120 | NS      | $4608684.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                                  | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     79556 | NS      | $4350917.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                               | TRADE DESK INC                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    823538 | NS      | $19616675.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                                       | PHUNWARE INC                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     36649 | NS      | $65235.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                     | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    111532 | NS      | $10266520.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                                                      | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    239618 | NS      | $9057560.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS INC                                               | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     38151 | NS      | $584854.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                        | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     86698 | NS      | $5406487.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                        | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    506126 | NS      | $19374503.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                                       | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     49314 | NS      | $879268.62     | 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      | $962008.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                                          | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     34833 | NS      | $376196.40     | 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      | $431038.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                                  | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     51069 | NS      | $2541193.44    | 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      | $95333.70      | 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      | $4652.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQSTEL INC                                                         | IQSTEL INC                                        | CUSIP: 46265G206<br>LEI: 5493008FB912X8XN1W05 | Long             | EC               | CORP              | US        |      5459 | NS      | $12828.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                             | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    180281 | NS      | $10842099.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRHYTHM TECHNOLOGIES INC                                           | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     60053 | NS      | $8032088.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                             | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1297759 | NS      | $23736012.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                      | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     94527 | NS      | $3332076.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                             | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     51409 | NS      | $5260682.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    150114 | NS      | $3650772.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                         | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    483323 | NS      | $30004691.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                                   | LIXTE BIOTECHNOLOGY HOLDINGS INC                  | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |      8516 | NS      | $24611.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                                     | SMART SAND INC                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     48560 | NS      | $252026.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                               | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    751505 | NS      | $197292607.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                            | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     69799 | NS      | $400646.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                           | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    261594 | NS      | $12606214.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                  | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     20425 | NS      | $3322126.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                                   | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     53791 | NS      | $298540.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC                                              | AVIDBANK HOLDINGS INC                             | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     13903 | NS      | $401518.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                                       | INSEEGO CORP                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     20933 | NS      | $258522.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENESTECH INC                                                      | SENESTECH INC                                     | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |       891 | NS      | $2004.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     75484 | NS      | $5701306.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                 | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     63731 | NS      | $3030409.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                            | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26427 | NS      | $337737.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                                    | POLAR POWER INC                                   | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      1011 | NS      | $1577.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                                | GROWGENERATION CORP                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99659 | NS      | $112614.67     | 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      | $4296363.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                                         | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    114190 | NS      | $5133982.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                                       | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    267692 | NS      | $390830.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                        | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    595620 | NS      | $103572361.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                            | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    311327 | NS      | $4810002.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                     | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    756103 | NS      | $50137189.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    296871 | NS      | $4960714.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                     | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     37064 | NS      | $2040373.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                    | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54890 | NS      | $866164.20     | 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      | $309513.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                             | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    249686 | NS      | $8074845.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     58466 | NS      | $885175.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                               | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1056957 | NS      | $27840247.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                                 | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     75424 | NS      | $993334.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                                              | CYPHERPUNK TECHNOLOGIES INC                       | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     89230 | NS      | $55688.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                                        | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     19146 | NS      | $562892.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                    | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     83827 | NS      | $57403891.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                                 | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28397 | NS      | $87462.76      | 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      | $96058.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                  | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     76936 | NS      | $8073663.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLANA CO                                                          | SOLANA CO CL A                                    | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |     53486 | NS      | $100018.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J JILL INC                                                         | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     13137 | NS      | $226875.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                              | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177458 | NS      | $2152565.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                                   | BEYONDSPRING INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     66108 | NS      | $89245.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS INC                                                    | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13786 | NS      | $183078.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                             | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     95652 | NS      | $2714603.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                                  | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    323984 | NS      | $4078958.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                               | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85373 | NS      | $3883617.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    745287 | NS      | $2996053.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    193696 | NS      | $1100193.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                               | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     98481 | NS      | $8197558.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                                                | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30199 | NS      | $125929.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    228672 | NS      | $7212314.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                              | FORTE BIOSCIENCES INC                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     20327 | NS      | $614281.94     | 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        |    210661 | NS      | $2879735.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                         | CARVANA CO CL A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    264545 | NS      | $88400357.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                       | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    202482 | NS      | $13989481.38   | 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      | $70237.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                              | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622987 | NS      | $14004747.76   | 0.01%             |  |  |  | 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      | $723501.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                                 | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    301283 | NS      | $8463039.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                                       | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    160181 | NS      | $451710.42     | 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        |     86096 | NS      | $4272944.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                 | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    673135 | NS      | $63368928.90   | 0.05%             |  |  |  | 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        |    344044 | NS      | $9571304.08    | 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        |     11362 | NS      | $7839.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                                        | LIVEONE INC                                       | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     19544 | NS      | $107296.56     | 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        |     83485 | NS      | $55968.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                                    | MAWSON INFRASTRUCTURE GROUP INC                   | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      1310 | NS      | $3877.60       | 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      | $2082.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                              | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     88943 | NS      | $1848235.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                                        | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     75444 | NS      | $2012091.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                       | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    108625 | NS      | $927657.50     | 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        |    230297 | NS      | $11998473.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                                        | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     72900 | NS      | $1131408.00    | 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      | $336932.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                                                  | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     42673 | NS      | $527011.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                                  | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     16689 | NS      | $121829.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                                          | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     45583 | NS      | $35326.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 BIO INC                                                        | Q32 BIO INC                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     16801 | NS      | $76612.56      | 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      | $157342.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                                         | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    511309 | NS      | $736284.96     | 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      | $3800.00       | 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      | $1246396.14    | 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      | $40175.88      | 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      | $1196753.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     64674 | NS      | $2017828.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHZILLA CORP                                                      | ETHZILLA CORP                                     | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     27025 | NS      | $95398.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                                               | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    823085 | NS      | $23820079.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    111960 | NS      | $4266795.60    | 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      | $482867.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                    | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1845486 | NS      | $120436416.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                               | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119125 | NS      | $1811891.25    | 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        |    171250 | NS      | $2921525.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                                          | CIBUS INC                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45536 | NS      | $168027.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                           | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157554 | NS      | $1332906.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                                       | KALA BIO INC                                      | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |     11805 | NS      | $4485.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THREDUP INC                                                        | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    179556 | NS      | $876233.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                          | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    876395 | NS      | $23934347.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                          | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    106652 | NS      | $6396986.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                                         | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     24924 | NS      | $535866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                        | DATADOG INC CL A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    608281 | NS      | $68103140.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                      | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     87192 | NS      | $6924788.64    | 0.01%             |  |  |  | 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      | $491209.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAWK THERAPEUTICS INC                                         | WHITEHAWK THERAPEUTICS INC                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     54387 | NS      | $190898.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                              | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    782921 | NS      | $39177366.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTANG BIO INC                                                    | MUSTANG BIO INC                                   | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |      1077 | NS      | $1087.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     48231 | NS      | $13294392.84   | 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      | $148423.44     | 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        |    112783 | NS      | $807526.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCUITY INC                                                       | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     68273 | NS      | $7626776.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                        | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207568 | NS      | $2339291.36    | 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      | $201500.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                         | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    113591 | NS      | $10533293.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                           | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     68013 | NS      | $529141.14     | 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      | $15530.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOPEDIATRICS CORP                                               | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     30363 | NS      | $582058.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                                       | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    146436 | NS      | $3949378.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                               | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     56237 | NS      | $2377700.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                             | SPERO THERAPEUTICS INC                            | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    107797 | NS      | $233919.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                                          | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     78314 | NS      | $391570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                                     | VICI PPTYS INC                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1998097 | NS      | $60362510.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    161677 | NS      | $360539.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                                | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     87286 | NS      | $3287190.76    | 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      | $1499216.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                                      | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17494 | NS      | $340083.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                                        | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    191001 | NS      | $4003380.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC                                                      | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     54266 | NS      | $804222.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1169611 | NS      | $11403707.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                                   | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    100113 | NS      | $5574291.84    | 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      | $2806920.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                                             | X4 PHARMACEUTICALS INC                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    167464 | NS      | $576076.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    214743 | NS      | $715094.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    743454 | NS      | $10289403.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     96084 | NS      | $1172224.80    | 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      | $68419.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCAPITAL INC                                                     | NETCAPITAL INC                                    | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4646 | NS      | $2375.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                 | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    251923 | NS      | $10525342.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                                     | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78544 | NS      | $514463.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                            | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    274432 | NS      | $5812469.76    | 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      | $7828872.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                                     | ADICET BIO INC                                    | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     17363 | NS      | $125881.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIAL PHARMACEUTICALS INC                                          | ADIAL PHARMACEUTICALS INC                         | CUSIP: 00688A304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $784.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                         | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    397216 | NS      | $13270986.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX PHARMACEUTICALS INC                                            | NRX PHARMACEUTICALS INC                           | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     30812 | NS      | $57310.32      | 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      | $681500.42     | 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        |    293801 | NS      | $4265990.52    | 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      | $1958258.08    | 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      | $417088.00     | 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      | $5938.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERSCALE DATA INC                                                | HYPERSCALE DATA INC                               | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    577053 | NS      | $103292.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                                  | CUE BIOPHARMA INC                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    139860 | NS      | $39174.79      | 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      | $553441.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                        | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    305721 | NS      | $30324465.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                                          | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    115734 | NS      | $295121.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERION DEFI INC                                                  | HYPERION DEFI INC                                 | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |      9260 | NS      | $26113.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    484313 | NS      | $13352509.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    945862 | NS      | $7585813.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                                  | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    224182 | NS      | $192191.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                                               | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     83264 | NS      | $426311.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                                              | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89704 | NS      | $557061.84     | 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      | $12844.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                         | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    245853 | NS      | $3299347.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                            | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    238541 | NS      | $1385923.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                           | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    144716 | NS      | $1946430.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                                            | GAMESQUARE HOLDINGS INC                           | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |    136527 | NS      | $44466.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATA STORAGE CORP                                                  | DATA STORAGE CORP                                 | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10144 | NS      | $40576.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                               | ONE STOP SYSTEMS INC                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     40247 | NS      | $332238.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                                         | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    128774 | NS      | $6953796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                       | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     90695 | NS      | $6274280.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                                         | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    113928 | NS      | $489890.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                                        | HYCROFT MINING HOLDING CORP                       | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    125119 | NS      | $6302244.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                                                   | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200131 | NS      | $1831198.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                        | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   1225337 | NS      | $84131638.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                                           | BIOXCEL THERAPEUTICS INC                          | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     34237 | NS      | $57175.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFAEL HOLDINGS INC                                                | RAFAEL HOLDINGS INC                               | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74962 | NS      | $95201.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                              | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158849 | NS      | $3235754.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                         | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     42623 | NS      | $779148.44     | 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      | $473546.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288376 | NS      | $11203407.60   | 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      | $1008987.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                                         | OP BANCORP                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     20783 | NS      | $277660.88     | 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        |    272705 | NS      | $10182804.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     24251 | NS      | $1050310.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPREX INC                                                        | GENPREX INC                                       | CUSIP: 372446302<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |       685 | NS      | $1370.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                                       | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8829830 | NS      | $2821572176.50 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                                         | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     31897 | NS      | $221684.15     | 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      | $1407861.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                         | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102170 | NS      | $5740932.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                             | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     48394 | NS      | $866252.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                 | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    301573 | NS      | $35694180.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                       | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    375975 | NS      | $16945193.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                            | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     46943 | NS      | $2544310.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     88964 | NS      | $11954092.68   | 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      | $135262.20     | 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      | $595242.30     | 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      | $2807.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC                                             | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    536785 | NS      | $21589492.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     53779 | NS      | $2237206.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                            | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    315959 | NS      | $4363393.79    | 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        |      6972 | NS      | $22589.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                   | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    239361 | NS      | $2932172.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                          | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    160814 | NS      | $7119235.78    | 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        |    140889 | NS      | $11524720.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                               | ENVVENO MEDICAL CORP                              | CUSIP: 29415J205<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |       841 | NS      | $8780.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                                         | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    429740 | NS      | $35952048.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                          | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     54620 | NS      | $3014477.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRICA PHARMACEUTICALS INC                                        | VERRICA PHARMACEUTICALS INC                       | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     11139 | NS      | $60930.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     63653 | NS      | $228514.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                                          | RYVYL INC                                         | CUSIP: 39366L406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $1464.12       | 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        |    370965 | NS      | $12590552.10   | 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      | $71535.90      | 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      | $464919.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                                   | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     40272 | NS      | $901287.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                                    | ELECTROCORE INC                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      8735 | NS      | $66211.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Entertainment Gaming Global Corp                            | Sports Entertainment Gaming Global Corp           | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |      1872 | NS      | $1909.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                                    | NEURONETICS INC                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     69400 | NS      | $92996.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                    | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    246257 | NS      | $24327729.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                            | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    127927 | NS      | $1764113.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                                      | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51261 | NS      | $809923.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    140043 | NS      | $389319.54     | 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      | $324951.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                      | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    190473 | NS      | $7828440.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                          | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     24623 | NS      | $1826780.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                  | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    406660 | NS      | $63304762.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                                | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    130197 | NS      | $996007.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                                         | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165412 | NS      | $661648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    226830 | NS      | $4361940.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                      | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127598 | NS      | $3958089.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                 | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    714909 | NS      | $182223155.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                                          | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     72121 | NS      | $202660.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                                          | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    226986 | NS      | $3495584.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    197615 | NS      | $3100579.35    | 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      | $96959.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                         | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    265783 | NS      | $13810084.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    931523 | NS      | $24592207.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                           | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89289 | NS      | $748241.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                                        | EXICURE INC                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      4731 | NS      | $17693.94      | 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      | $60975.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     77666 | NS      | $1658169.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                          | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325681 | NS      | $905393.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                                      | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    134484 | NS      | $9221567.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                                         | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $301764.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                 | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    245545 | NS      | $4999296.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                                | SUTRO BIOPHARMA INC                               | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     13417 | NS      | $274645.99     | 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      | $650519.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                                        | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125685 | NS      | $1667839.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                               | BIONANO GENOMICS INC                              | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      2769 | NS      | $3184.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELASTIC NV                                                         | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    175190 | NS      | $9122143.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                                | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     73281 | NS      | $1963930.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    241398 | NS      | $22667272.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                                     | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    522889 | NS      | $5202745.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                                       | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     75703 | NS      | $4015287.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                                                      | EQUILLIUM INC                                     | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     54720 | NS      | $99590.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                                         | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    127423 | NS      | $860105.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                                          | MAINSTREET BANCSHARES INC                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     11687 | NS      | $259451.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                         | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     91671 | NS      | $9852799.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                           | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    257550 | NS      | $9967185.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                  | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    146706 | NS      | $6412519.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                           | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44303 | NS      | $752707.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                                | REVIVA PHARMACEUTICALS HOLDINGS INC               | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216722 | NS      | $46530.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                    | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     54024 | NS      | $4966426.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                                    | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    879203 | NS      | $831374.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                                     | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197191 | NS      | $1094410.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    142219 | NS      | $1321214.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERINA THERAPEUTICS INC.                                           | SERINA THERAPEUTICS INC.                          | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      2592 | NS      | $4665.60       | 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      | $426650.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                          | FLUTTER ENTERTAINMENT PLC                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    327918 | NS      | $34805216.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WRAP TECHNOLOGIES INC                                              | WRAP TECHNOLOGIES INC                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63492 | NS      | $109206.24     | 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      | $301978.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                  | CIGNA GROUP (THE)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    499375 | NS      | $144728862.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                              | DELL TECHNOLOGIES INC CL C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    563331 | NS      | $83418054.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                                 | EPSILON ENERGY LTD                                | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42411 | NS      | $217144.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL BRANDS INC                                                    | AXIL BRANDS INC                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5979 | NS      | $40627.31      | 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      | $256080.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHINEBECK BANCORP INC                                              | RHINEBECK BANCORP INC                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $56272.00      | 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        |    381135 | NS      | $161944.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                                        | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    163064 | NS      | $396245.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    171358 | NS      | $1209787.48    | 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      | $37673.16      | 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      | $536.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTH THERAPEUTICS INC                                              | Hoth Therapeutics                                 | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16076 | NS      | $16236.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN RESOURCES CORP                                            | AMERICAN RESOURCES CORP                           | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    134678 | NS      | $404034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                                         | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    854341 | NS      | $751563.78     | 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      | $451319.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                                         | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    786539 | NS      | $8439563.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORP                                               | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6725 | NS      | $585680.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORP CL A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    429755 | NS      | $24212396.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                    | FOX CORPORATION B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    231766 | NS      | $11989255.18   | 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        |    179655 | NS      | $3981154.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                                               | TRADEWEB MARKETS INC A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218229 | NS      | $26897815.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                            | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1332948 | NS      | $40961492.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                                          | PRECISION BIOSCIENCES INC                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     32801 | NS      | $137764.20     | 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      | $3051.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAWORLD HOLDINGS LTD                                           | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    190310 | NS      | $4097374.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                             | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    380324 | NS      | $851925.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    229222 | NS      | $1714580.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                                          | STERIS PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    183703 | NS      | $46357452.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                            | ZOOM COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    498040 | NS      | $36825077.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                                        | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    146950 | NS      | $7736917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PSQ HOLDINGS INC                                                   | PSQ HOLDINGS INC                                  | CUSIP: 693691107<br>LEI: 549300NUZCX7HDOKZ727 | Long             | EC               | CORP              | US        |     68335 | NS      | $45271.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALOMAR HLDGS INC                                                  | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     49295 | NS      | $6098284.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                             | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197381 | NS      | $2352781.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                              | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     63868 | NS      | $9277465.68    | 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      | $737185.70     | 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      | $256521.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                       | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     99029 | NS      | $6535914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                                        | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     27029 | NS      | $567609.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTCURE INC                                                       | NEXTCURE INC                                      | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      3634 | NS      | $46224.48      | 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      | $892682.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINCE THERAPEUTICS INC                                            | QUINCE THERAPEUTICS INC                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85371 | NS      | $10731.13      | 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      | $949703.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA X INC                                                          | DNA X INC                                         | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |       184 | NS      | $1000.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                 | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    599628 | NS      | $1439107.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                                    | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226765 | NS      | $741521.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                        | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1284297 | NS      | $11622887.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                          | AMCOR PLC                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    863538 | NS      | $41821145.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                                           | KALARIS THERAPEUTICS INC                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9885 | NS      | $103397.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                                     | BEYOND AIR INC                                    | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      8134 | NS      | $7817.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                 | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     96217 | NS      | $6274310.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419272 | NS      | $11496438.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                      | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    814301 | NS      | $1872892.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                                     | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     12943 | NS      | $1435119.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                             | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    164819 | NS      | $5307171.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                        | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1263233 | NS      | $101210227.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                                  | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74902 | NS      | $1884534.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                           | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    340410 | NS      | $34728628.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                           | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    469345 | NS      | $174586953.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                             | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     94843 | NS      | $3453233.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                                     | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    103358 | NS      | $936423.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATERIAN INC                                                        | ATERIAN INC                                       | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10022 | NS      | $5704.52       | 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      | $1791303.28    | 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      | $382686.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBIUM NETWORKS CORP                                              | CAMBIUM NETWORKS CORP                             | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     18981 | NS      | $21258.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    317784 | NS      | $21126280.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    218320 | NS      | $3497486.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BITCOIN CORP                                              | AMERICAN BITCOIN CORP A                           | CUSIP: 02462A104<br>LEI: 2549005LS4NEZEAJEI89 | Long             | EC               | CORP              | US        |    268322 | NS      | $273688.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                                     | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141951 | NS      | $3936301.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                                     | CELULARITY INC A                                  | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20677 | NS      | $25432.71      | 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      | $270243.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    108178 | NS      | $1333834.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                          | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     82721 | NS      | $7634321.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS INC                                                          | ONDAS INC                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    721053 | NS      | $7268214.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     49226 | NS      | $2651312.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                                | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    126439 | NS      | $204831.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     53856 | NS      | $1592521.92    | 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        |     18207 | NS      | $256900.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                      | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    563539 | NS      | $20242320.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                              | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     35839 | NS      | $2077945.22    | 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        |     11626 | NS      | $818819.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                                                     | SKILLSOFT CORP                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      8141 | NS      | $34110.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    218656 | NS      | $393580.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                                      | NUTRIBAND INC                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      9774 | NS      | $43396.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                                       | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    309371 | NS      | $9036726.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                                         | EXAGEN INC                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     25808 | NS      | $93424.96      | 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      | $123539.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                                        | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     79564 | NS      | $629351.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                                           | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      7192 | NS      | $394157.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                                | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    451627 | NS      | $35764342.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                                        | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125978 | NS      | $539185.84     | 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      | $121020.57     | 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      | $6816166.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                                        | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148405 | NS      | $2625284.45    | 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        |    389184 | NS      | $5650951.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                           | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     38765 | NS      | $244219.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                                      | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11313 | NS      | $137226.69     | 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      | $6597.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                           | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     32714 | NS      | $919263.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACKENZIE REALTY CAPITAL INC                                       | MACKENZIE REALTY CAPITAL INC                      | CUSIP: 55453W501<br>LEI: 5493007PVOXYXKFFCC86 | Long             | EC               | CORP              | US        |      3122 | NS      | $12768.98      | 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      | $2144967.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                              | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185128 | NS      | $1682813.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                                  | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     22908 | NS      | $617599.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                                | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     14982 | NS      | $369306.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                                     | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    225372 | NS      | $804578.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                                         | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |    179034 | NS      | $9529979.82    | 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        |    133141 | NS      | $3092865.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                                       | MOMENTUS INC                                      | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |       766 | NS      | $3447.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                                       | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257765 | NS      | $2778706.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                                        | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85379 | NS      | $1072360.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                                  | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173223 | NS      | $575100.36     | 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      | $293345.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                                 | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     43116 | NS      | $789453.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                     | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    691772 | NS      | $30756183.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                                   | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324263 | NS      | $1575918.18    | 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        |     56778 | NS      | $1070265.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELA BIO INC                                                       | TELA BIO INC                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66813 | NS      | $58000.37      | 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      | $51041.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES INC                                          | BLUE RIDGE BANKSHARES INC                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78816 | NS      | $319992.96     | 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      | $516328.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                        | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41010 | NS      | $16317058.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                                            | JASPER THERAPEUTICS INC                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49896 | NS      | $68856.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                                | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     59322 | NS      | $200508.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                                    | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    182418 | NS      | $1497651.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN-GRO INC                                                      | URBAN-GRO INC                                     | CUSIP: 91704K301<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |       437 | NS      | $1083.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                                  | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    167085 | NS      | $7436953.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     98452 | NS      | $635015.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     27557 | NS      | $2013038.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                      | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    633484 | NS      | $106685040.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                      | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    133493 | NS      | $14078171.78   | 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      | $3871554.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                              | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1506408 | NS      | $23093234.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BATTALION OIL CORP                                                 | BATTALION OIL CORP                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     18335 | NS      | $101209.20     | 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        |      4718 | NS      | $2925.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17306 | NS      | $321718.54     | 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      | $67878.36      | 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      | $195083.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC                                     | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    100640 | NS      | $2496878.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                        | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210000 | NS      | $5663700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                                  | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462216 | NS      | $2038372.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                        | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    523529 | NS      | $26485332.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                                    | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    103497 | NS      | $1248173.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                              | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184503 | NS      | $5250955.38    | 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        |     13719 | NS      | $199062.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC                                                    | ANNOVIS BIO INC                                   | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     34459 | NS      | $92350.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTROSE ENVIRONMENTAL GROUP INC                                   | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     60364 | NS      | $1763836.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SADOT GROUP INC                                                    | SADOT GROUP INC                                   | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |       708 | NS      | $1529.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                                                      | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13718 | NS      | $184781.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PASSAGE BIO INC                                                    | PASSAGE BIO INC                                   | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $58614.24      | 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        |    182259 | NS      | $3599615.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                              | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     51058 | NS      | $677029.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84905 | NS      | $2520829.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                                          | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |    181746 | NS      | $3171467.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                                         | SKILLZ INC                                        | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21019 | NS      | $70623.84      | 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        |    124382 | NS      | $359463.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1495185 | NS      | $8103902.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                                                | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    727839 | NS      | $67368777.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1480854 | NS      | $95366997.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                                       | ZENTALIS PHARMACEUTICALS LLC                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99589 | NS      | $238017.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                                            | AON PLC                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    401835 | NS      | $134803587.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                             | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44889 | NS      | $636974.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                                            | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     50148 | NS      | $5968113.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENITEC BIOPHARMA INC                                              | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42298 | NS      | $461048.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA THERAPEUTICS INC                                              | LYRA THERAPEUTICS INC                             | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $1202.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                                    | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    262080 | NS      | $225415.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HOLDINGS INC                                              | ASSERTIO HOLDINGS INC                             | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11355 | NS      | $132399.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    540574 | NS      | $3078568.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOMINFO TECHNOLOGIES INC                                          | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    515870 | NS      | $3203552.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVOLTA INC                                                       | NEOVOLTA INC                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     54077 | NS      | $156282.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                                        | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    717651 | NS      | $2755779.84    | 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        |    273344 | NS      | $7817638.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                            | PLIANT THERAPEUTICS INC                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     94752 | NS      | $123177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                           | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278340 | NS      | $1572621.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                          | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206814 | NS      | $4278981.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126086 | NS      | $5556610.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                                     | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    743692 | NS      | $1554316.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                                            | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265295 | NS      | $19101240.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    240749 | NS      | $14863843.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                 | ROYALTY PHARMA PLC                                | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    702458 | NS      | $32460584.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRWA INC                                                          | AIRWA INC                                         | CUSIP: 831445507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34382 | NS      | $30620.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                                 | LANTERN PHARMA INC                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15273 | NS      | $43069.86      | 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      | $1250727.34    | 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      | $259227.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                  | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    251055 | NS      | $14779607.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEMONADE INC                                                       | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    118708 | NS      | $6141951.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                                                 | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    741644 | NS      | $13275427.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                                  | VOR BIOPHARMA INC                                 | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33131 | NS      | $511542.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSTEM1 INC                                                        | SYSTEM1 INC                                       | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3635 | NS      | $12031.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                                  | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     49901 | NS      | $251002.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                                          | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412779 | NS      | $1869888.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                                         | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12325 | NS      | $341649.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC                                                            | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    123815 | NS      | $4744590.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                    | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    442441 | NS      | $13981135.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                                    | CISO GLOBAL INC                                   | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |     42159 | NS      | $15856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                                         | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84027 | NS      | $226872.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                              | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382171 | NS      | $1448428.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                                        | INVIVYD INC                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339312 | NS      | $573437.28     | 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      | $2492554.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                                       | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8682 | NS      | $11894.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                                           | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43616 | NS      | $120380.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYBOY INC                                                        | PLAYBOY INC                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115919 | NS      | $221405.29     | 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        |     77665 | NS      | $163873.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                                  | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    871959 | NS      | $6033956.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                                    | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     69356 | NS      | $1462718.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                           | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62113 | NS      | $352801.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3 DEFENSE INC                                                     | T3 DEFENSE INC                                    | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     19941 | NS      | $35096.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                                        | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262529 | NS      | $1470162.40    | 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      | $2796842.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                         | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    137898 | NS      | $1996763.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                            | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    466722 | NS      | $10085862.42   | 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        |     64077 | NS      | $585023.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                                            | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124664 | NS      | $1156881.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                           | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |    192879 | NS      | $376114.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES INC                                               | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1804753 | NS      | $32828457.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    122785 | NS      | $341342.30     | 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      | $34728.43      | 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        |     72838 | NS      | $319030.44     | 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      | $114317.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                                         | NAUTILUS BIOTECHNOLOGY INC                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81814 | NS      | $197989.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    153285 | NS      | $3183729.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                                   | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73297 | NS      | $2091896.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                  | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59678 | NS      | $3975748.36    | 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        |   1095577 | NS      | $6387213.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                                   | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     55607 | NS      | $492121.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                            | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114600 | NS      | $10468710.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    278503 | NS      | $10179284.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                                    | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    259702 | NS      | $2597020.00    | 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      | $219373.70     | 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      | $48786.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                                | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     45565 | NS      | $237393.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                               | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    231956 | NS      | $35466.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                                     | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $39844.84      | 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      | $11468.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVATION BIO INC                                                   | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447334 | NS      | $2643743.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                              | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    147098 | NS      | $2433736.41    | 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        |    286646 | NS      | $140313.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                                          | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   4271557 | NS      | $586014904.83  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135337 | NS      | $5838438.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     84178 | NS      | $462137.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                 | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    638874 | NS      | $11646673.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                                | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |    165945 | NS      | $310317.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTSET MEDICAL INC                                                 | OUTSET MEDICAL INC                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36109 | NS      | $126020.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                             | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186895 | NS      | $2082010.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                                  | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     75303 | NS      | $2651418.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    173060 | NS      | $1228726.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEM INC                                                           | STEM INC                                          | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     14950 | NS      | $157124.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                              | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267000 | NS      | $4170540.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONABIO INC                                                       | LEONABIO INC                                      | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |      4760 | NS      | $26798.80      | 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      | $39380.16      | 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      | $4580117.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALCIMEDICA INC                                                    | CALCIMEDICA INC                                   | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $6033.48       | 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      | $121023.00     | 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      | $1380199.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                       | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    271942 | NS      | $11127866.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                                       | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     73767 | NS      | $116551.86     | 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        |    124856 | NS      | $7507591.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                                | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     79875 | NS      | $1133426.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                                | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154473 | NS      | $417077.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                                       | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192296 | NS      | $4203590.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELUTIA INC                                                         | ELUTIA INC                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44700 | NS      | $51405.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    284603 | NS      | $2157290.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                                         | LENSAR INC                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17123 | NS      | $204962.31     | 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      | $171712.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                                  | SHATTUCK LABS INC                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99137 | NS      | $388617.04     | 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      | $2634340.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                              | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119515 | NS      | $4875016.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE BIOSCIENCES INC                                             | SPRUCE BIOSCIENCES INC                            | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $105484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                                  | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |   1133006 | NS      | $11398040.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    216601 | NS      | $1184807.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                                            | ALIGOS THERAPEUTICS INC                           | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      7553 | NS      | $53097.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                                    | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47770 | NS      | $16086547.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                                         | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73892 | NS      | $5580323.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                             | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    411392 | NS      | $8046827.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                                        | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    164039 | NS      | $2639387.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFERPAD SOLUTIONS INC                                             | OFFERPAD SOLUTIONS INC                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47646 | NS      | $37163.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                                        | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25406 | NS      | $1318063.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                                     | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61686 | NS      | $613158.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                           | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    231891 | NS      | $8457064.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                                       | LESLIE'S INC                                      | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17665 | NS      | $19431.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                                       | BIODESIX INC                                      | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $102159.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                                        | GALECTO INC                                       | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29516 | NS      | $873083.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                                           | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138233 | NS      | $646930.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUBURU INC                                                         | NUBURU INC                                        | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187612 | NS      | $17916.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EVGO INC                                                           | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    249424 | NS      | $683421.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                                           | WHEELS UP EXPERIENCE INC                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161401 | NS      | $96130.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPPFI INC                                                          | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53343 | NS      | $489688.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                          | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124875 | NS      | $2311436.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    148027 | NS      | $8709908.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                                        | INHIBIKASE THERAPEUTICS INC                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     52374 | NS      | $107366.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                                               | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39679 | NS      | $3162813.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |   1150243 | NS      | $8189730.16    | 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        |   1184728 | NS      | $12498880.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                                          | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146896 | NS      | $141725.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYSTUDIOS INC                                                    | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194526 | NS      | $99324.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWLET INC                                                          | OWLET INC                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39726 | NS      | $458835.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365615 | NS      | $2998043.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONK INC                                                           | BONK INC                                          | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5933 | NS      | $23020.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                               | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    145751 | NS      | $151581.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                                       | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276545 | NS      | $308347.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                                     | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328187 | NS      | $313878.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKKT INC                                                          | BAKKT INC A                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22348 | NS      | $213646.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $3508.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                                       | ESS TECH INC                                      | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |     24205 | NS      | $38485.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                                        | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2160310 | NS      | $32253428.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                                         | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100777 | NS      | $405123.54     | 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        |    230397 | NS      | $820213.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                   | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384370 | NS      | $6246012.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                              | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     56658 | NS      | $1103697.84    | 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      | $16900.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPSTART HOLDINGS INC                                               | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    158828 | NS      | $4324886.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                                       | HYDROFARM HOLDINGS GROUP INC                      | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      8299 | NS      | $11203.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                           | SEER INC                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81376 | NS      | $139966.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                                       | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69016 | NS      | $559029.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                                          | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    225971 | NS      | $1796469.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOATLA INC                                                        | BIOATLA INC                                       | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80516 | NS      | $19919.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                                            | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175218 | NS      | $98437.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGENEBIO INC                                                     | IMAGENEBIO INC                                    | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5821 | NS      | $39117.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                          | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75795 | NS      | $1834239.00    | 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        |    100840 | NS      | $1167727.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                           | GPGI INC                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133326 | NS      | $2993168.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                  | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    106206 | NS      | $11509544.22   | 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      | $892243.76     | 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      | $117884.11     | 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        |     48236 | NS      | $423512.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSET INC                                                          | ALSET INC                                         | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |     77919 | NS      | $170642.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                    | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     82805 | NS      | $2716004.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                                               | BEACHBODY CO INC/THE                              | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |      4611 | NS      | $32092.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                                         | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    100569 | NS      | $410321.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAO SYNERGIES INC                                                  | TAO SYNERGIES INC                                 | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12242 | NS      | $47866.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                                        | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    371164 | NS      | $1956034.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                                        | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230548 | NS      | $1632279.84    | 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        |     76729 | NS      | $741202.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                                                 | CIPHER DIGITAL INC                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    544328 | NS      | $8491516.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FISCALNOTE HOLDINGS INC                                            | FISCALNOTE HOLDINGS INC                           | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     13088 | NS      | $14004.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                                       | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74893 | NS      | $7564193.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                            | XOS INC                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      3534 | NS      | $7456.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                                                 | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283900 | NS      | $3648115.00    | 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      | $74785.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                                              | SOFI TECHNOLOGIES INC A                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   2353133 | NS      | $41791642.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYZON MOTORS INC                                                   | HYZON MOTORS INC A                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OUSTER INC                                                         | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113264 | NS      | $2146352.80    | 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      | $353997.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                                           | DOGWOOD THERAPEUTICS INC                          | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $6537.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                                     | INSTIL BIO INC                                    | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      6775 | NS      | $60297.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEYE INC                                                           | AEYE INC                                          | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |     81183 | NS      | $133140.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                           | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    663535 | NS      | $25459837.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                                       | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59115 | NS      | $461097.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                                       | SURROZEN INC                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11836 | NS      | $329040.80     | 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        |    153327 | NS      | $985892.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT BIO SOLUTIONS INC                                      | INTELLIGENT BIO SOLUTIONS INC                     | CUSIP: 36151G709<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |       409 | NS      | $1840.50       | 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      | $83531.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                           | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216133 | NS      | $168864.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLENE INC                                                          | CLENE INC                                         | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11366 | NS      | $59387.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRINDR INC                                                         | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     87156 | NS      | $991835.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                                    | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193861 | NS      | $581583.00     | 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        |    108370 | NS      | $56817307.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                              | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97554 | NS      | $1512087.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542161 | NS      | $25470723.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                                | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     63207 | NS      | $566966.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                       | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146907 | NS      | $1332446.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                                           | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    223896 | NS      | $12323235.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                                        | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |    490576 | NS      | $804544.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                                   | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    158571 | NS      | $404356.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                                      | ISPECIMEN INC                                     | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $294.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                                         | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108645 | NS      | $1195095.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                                      | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309405 | NS      | $1834771.65    | 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      | $1224.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                                        | AGRIFY CORP                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $46765.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                                            | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54315 | NS      | $981472.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                              | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    107410 | NS      | $331896.90     | 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      | $180551.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                                 | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38446 | NS      | $1105706.96    | 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      | $385637.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                                         | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    367146 | NS      | $3304314.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTINELONE INC                                                    | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    602011 | NS      | $7898384.32    | 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        |    114900 | NS      | $2039475.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                             | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296382 | NS      | $1247768.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                          | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    161688 | NS      | $6810298.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                                         | SENSEI BIOTHERAPEUTICS INC                        | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      1416 | NS      | $43188.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                                         | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145434 | NS      | $442119.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIANT TECHNOLOGY INC                                               | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29851 | NS      | $302390.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                                            | ELICIO THERAPEUTICS INC                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     21289 | NS      | $276544.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                           | BOLT BIOTHERAPEUTICS INC                          | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      5348 | NS      | $24172.96      | 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      | $205527.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                           | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     68505 | NS      | $548725.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                                             | UNITED HOMES GROUP INC                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     25257 | NS      | $29550.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                                              | BETA TECHNOLOGIES INC                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58095 | NS      | $1092186.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CXAPP INC                                                          | CXAPP INC                                         | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25936 | NS      | $4751.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                                      | HYPERFINE INC                                     | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136110 | NS      | $145637.70     | 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        |     16702 | NS      | $751590.00     | 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      | $1427.88       | 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      | $10377.36      | 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      | $21313.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    268502 | NS      | $1721097.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                                      | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91308 | NS      | $801684.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                                      | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321978 | NS      | $489406.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                                         | IPOWER INC                                        | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $1710.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVANO INC                                                         | MOVANO INC                                        | CUSIP: 62459M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $12072.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    404944 | NS      | $5523436.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP                                              | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37941 | NS      | $339951.36     | 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        |     68501 | NS      | $346615.06     | 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      | $1994863.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                 | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    444826 | NS      | $48005621.92   | 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      | $52590.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                         | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86205 | NS      | $370681.50     | 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      | $30074.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGEVERON INC                                                     | LONGEVERON INC                                    | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23926 | NS      | $12953.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG INC                                                        | COUPANG INC A                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2530355 | NS      | $48279173.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                                       | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     17769 | NS      | $536801.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                               | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369666 | NS      | $5914656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEROSTACK CORP                                                     | ZEROSTACK CORP                                    | CUSIP: 98956L101<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |       513 | NS      | $4155.30       | 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      | $149644.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                           | CENTURY THERAPEUTICS INC                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94676 | NS      | $219648.32     | 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        |     79479 | NS      | $536483.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                                         | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38628 | NS      | $1486791.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                           | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    664053 | NS      | $20167289.61   | 0.02%             |  |  |  | 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        |    128541 | NS      | $7206008.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                                                | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    426506 | NS      | $75001080.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCODE THERAPEUTICS INC                                         | TRANSCODE THERAPEUTICS INC                        | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $5074.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                                               | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     85361 | NS      | $1008967.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                      | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    506179 | NS      | $220071443.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273333 | NS      | $5253460.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                                       | BUZZFEED INC                                      | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31719 | NS      | $24261.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    471446 | NS      | $11380706.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                              | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39482 | NS      | $532612.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                                       | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |    103563 | NS      | $5673181.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                                          | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |    214427 | NS      | $643281.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER INC                                                       | SUNPOWER INC A                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118729 | NS      | $154347.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                                         | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268518 | NS      | $1694348.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC                                              | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1470478 | NS      | $111535756.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                                         | VELO3D INC                                        | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16358 | NS      | $166524.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASTAR MEDICAL HOLDING CORP                                       | SEASTAR MEDICAL HOLDING CORP A                    | CUSIP: 81256L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $6113.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                            | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    375124 | NS      | $1372953.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                                        | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    159767 | NS      | $709365.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255330 | NS      | $2691178.20    | 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      | $329168.25     | 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      | $46552.38      | 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      | $554322.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                          | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138851 | NS      | $4226624.44    | 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: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    328553 | NS      | $1163077.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL INC                                                    | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |    114151 | NS      | $505688.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                                         | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210685 | NS      | $1139805.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                                    | SPECTRAL AI INC                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28717 | NS      | $40203.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                                                | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    234340 | NS      | $1933305.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON BIOPHARMA INC                                                 | AEON BIOPHARMA INC                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $3440.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                                            | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    818009 | NS      | $3239315.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCAL BOUNTI CORP                                                  | LOCAL BOUNTI CORP                                 | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $7750.48       | 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      | $6773.10       | 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        |     10889 | NS      | $210702.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                                      | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1004413 | NS      | $3686195.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMEA FUSION INC                                                  | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109135 | NS      | $149514.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC SOLAR INC                                                      | FTC SOLAR INC                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     17567 | NS      | $127185.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                                        | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87200 | NS      | $162192.00     | 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      | $544429.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                                        | ANEBULO PHARMACEUTICALS INC                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     46010 | NS      | $16563.60      | 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        |    132667 | NS      | $976429.12     | 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      | $433918.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP GLOBAL HOLDINGS INC                                            | XBP GLOBAL HOLDINGS INC                           | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     23990 | NS      | $174887.10     | 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      | $95023.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIME FINANCIAL INC                                                | CHIME FINANCIAL INC                               | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65535 | NS      | $1450289.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                                         | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40289 | NS      | $85412.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEA INC                                                           | VEEA INC                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32012 | NS      | $16233.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                              | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    616786 | NS      | $10744412.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                            | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52350 | NS      | $1542231.00    | 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        |     32268 | NS      | $270083.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                                      | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45638 | NS      | $665402.04     | 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      | $55963.00      | 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      | $9616.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                      | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    559026 | NS      | $17145327.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    223043 | NS      | $1298110.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                             | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   1612280 | NS      | $131707153.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                                       | BRAND ENGAGEMENT NETWORK INC                      | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4807 | NS      | $171513.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TYRA BIOSCIENCES INC                                               | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45795 | NS      | $1525431.45    | 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      | $32757.12      | 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      | $15651.45      | 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      | $883711.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BRANDS GROUP INC                                           | DIGITAL BRANDS GROUP INC                          | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |     10919 | NS      | $31337.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216992 | NS      | $5153560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                                         | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     31963 | NS      | $339447.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVA BIOTHERAPEUTICS INC                                         | ARTIVA BIOTHERAPEUTICS INC                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18626 | NS      | $108403.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                                  | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     29908 | NS      | $1164318.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                              | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   2293923 | NS      | $10735559.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                                        | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     81334 | NS      | $3335914.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGIMET BIOSCIENCES INC                                            | SAGIMET BIOSCIENCES INC                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     47025 | NS      | $268512.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSCAN THERAPEUTICS INC                                             | TSCAN THERAPEUTICS INC                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87566 | NS      | $92819.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    127104 | NS      | $230058.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                                          | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    370071 | NS      | $6272703.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                           | DAVE INC                                          | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     20586 | NS      | $3978656.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                                     | OPAL FUELS INC                                    | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     43392 | NS      | $90689.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                        | VALARIS LTD                                       | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |    121652 | NS      | $11660344.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                           | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103827 | NS      | $2355834.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERASCA INC                                                         | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439294 | NS      | $6000756.04    | 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      | $4490557.95    | 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      | $18869.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                       | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    203358 | NS      | $2503336.98    | 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        |     96559 | NS      | $2362798.73    | 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        |    133359 | NS      | $1413605.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                                 | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     52744 | NS      | $2206808.96    | 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      | $9169719.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                             | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25830 | NS      | $619920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    483620 | NS      | $3525589.80    | 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        |    407321 | NS      | $166121796.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                               | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41878 | NS      | $621050.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                               | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     29080 | NS      | $6067832.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP                                         | MOBILE INFRASTRUCTURE CORP                        | CUSIP: 60739N101<br>LEI: 549300CJ7SPBG4EYTO19 | Long             | EC               | CORP              | US        |     66044 | NS      | $200773.76     | 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        |    332107 | NS      | $2404454.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                                    | 1STDIBS.COM INC                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52988 | NS      | $254872.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                                         | UNICYCIVE THERAPEUTICS INC                        | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26975 | NS      | $186936.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                                  | HCW BIOLOGICS INC                                 | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |       726 | NS      | $392.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                               | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    151530 | NS      | $1744110.30    | 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      | $633555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTEXT THERAPEUTICS INC                                           | CONTEXT THERAPEUTICS INC                          | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97615 | NS      | $219633.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                       | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257656 | NS      | $6320301.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                                                | NEXTNRG INC                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54608 | NS      | $35997.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                                | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188500 | NS      | $1342120.00    | 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        |    357894 | NS      | $19383539.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                                                        | HAGERTY INC CL A                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71525 | NS      | $839703.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                    | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    246285 | NS      | $29266046.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                                         | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     27631 | NS      | $689946.07     | 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      | $1806161.76    | 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      | $1243464.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                                       | NETSKOPE INC A                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    108851 | NS      | $1175590.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIBOU BIOSCIENCES INC                                            | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148803 | NS      | $282725.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                           | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34330 | NS      | $280132.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACURX PHARMACEUTICALS INC                                          | ACURX PHARMACEUTICALS LLC                         | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      1001 | NS      | $1511.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                         | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    107017 | NS      | $2400391.31    | 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      | $187150.28     | 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      | $62688.84      | 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      | $236945.28     | 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      | $24898.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165722 | NS      | $8060718.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEMASYS INC                                                        | FEMASYS INC                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50540 | NS      | $28802.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYEXCLUSIVE INC                                                   | FLYEXCLUSIVE INC A                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14941 | NS      | $30330.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERA PROGNOSTICS INC.                                              | SERA PROGNOSTICS INC                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50639 | NS      | $115963.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPEXI INC                                                          | UPEXI INC                                         | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79997 | NS      | $53046.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                                      | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    172744 | NS      | $1261031.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                                     | ONEMEDNET CORP A                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43207 | NS      | $44071.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                                   | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31691 | NS      | $363812.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                                | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    551510 | NS      | $2382523.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                   | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189780 | NS      | $26349055.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                                     | PROKIDNEY CORP                                    | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192034 | NS      | $430156.16     | 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      | $1035065.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                              | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    201598 | NS      | $903159.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                                                      | RALLYBIO CORP                                     | CUSIP: 75120L209<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |      4079 | NS      | $30755.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSEUM INC                                                         | MYSEUM INC                                        | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5809 | NS      | $10746.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                            | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66601 | NS      | $349655.25     | 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      | $136503.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                                             | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49804 | NS      | $212165.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGHT SCIENCES INC                                                 | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64020 | NS      | $330343.20     | 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      | $139646.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                                   | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     47062 | NS      | $40270.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                                         | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240197 | NS      | $658139.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                                     | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422768 | NS      | $710250.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYAN SPECIALTY HOLDINGS INC                                        | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211238 | NS      | $8312215.30    | 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      | $605822.80     | 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        |       814 | NS      | $13447.28      | 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      | $467231.00     | 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        |    138177 | NS      | $189302.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                 | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     53386 | NS      | $2369804.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOFRONTERA INC                                                    | BIOFRONTERA INC                                   | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |       422 | NS      | $384.70        | 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      | $360016.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                                    | FINWISE BANCORP                                   | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15888 | NS      | $267553.92     | 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      | $335449.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                                         | COGNITION THERAPEUTICS INC                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143771 | NS      | $156710.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                                                   | IMMUNEERING CORP                                  | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103064 | NS      | $514289.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                        | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63826 | NS      | $477418.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                                        | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116831 | NS      | $100474.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                       | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97615 | NS      | $9951849.25    | 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      | $579458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                                          | ZEVIA PBC                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78279 | NS      | $104893.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                                  | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    213732 | NS      | $13428781.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                                        | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    199501 | NS      | $161855.16     | 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      | $965.58        | 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        |    150170 | NS      | $9415659.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                                       | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    205984 | NS      | $992842.88     | 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      | $126225.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTICUS ROBOTICS INC                                              | NAUTICUS ROBOTICS INC                             | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39583 | NS      | $29596.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIX LABS INC                                                     | MOBIX LABS INC                                    | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     45896 | NS      | $7572.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                                            | BAYFIRST FINANCIAL CORP                           | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      7106 | NS      | $47041.72      | 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      | $599.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                              | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    126666 | NS      | $13867393.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVORX INC                                                       | RENOVORX INC                                      | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77982 | NS      | $68858.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                                   | SOCIETY PASS INC                                  | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8939 | NS      | $6504.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                                     | DRAGONFLY ENERGY HOLDINGS CORP                    | CUSIP: 26145B403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17145 | NS      | $43719.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                                                       | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     63077 | NS      | $2920465.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                                        | ATLANTIC INTERNATIONAL CORP                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30348 | NS      | $95596.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                                    | TIGO ENERGY INC                                   | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52265 | NS      | $193380.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN INC                                                          | CYNGN INC                                         | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $17552.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLBIRDS INC                                                       | ALLBIRDS INC A                                    | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      9007 | NS      | $25579.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                                               | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240364 | NS      | $386986.04     | 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      | $46569.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE TRIANGLE INC                                            | HEALTHCARE TRIANGLE INC                           | CUSIP: 42227W405<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |       140 | NS      | $579.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWATER ANALYTICS HOLDINGS INC                                  | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538009 | NS      | $12584030.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                     | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236963 | NS      | $12703586.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320775 | NS      | $5356942.50    | 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      | $123178.24     | 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      | $13013.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                   | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186475 | NS      | $4663739.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    382671 | NS      | $2992487.22    | 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      | $20449.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKLO INC                                                           | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231038 | NS      | $14543842.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARHAUS INC                                                         | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98864 | NS      | $815628.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                                    | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50491 | NS      | $436747.15     | 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        |     83900 | NS      | $1045394.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINGULATE INC                                                      | CINGULATE INC                                     | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22533 | NS      | $141281.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPERY DIGITAL INC                                                 | EMPERY DIGITAL INC                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     84180 | NS      | $318200.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRADA THERAPEUTICS INC                                           | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41188 | NS      | $491372.84     | 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      | $20808.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMIX BIOPHARMA INC                                                | IMMIX BIOPHARMA INC                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38012 | NS      | $306756.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINK THERAPEUTICS INC                                              | MINK THERAPEUTICS INC                             | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1883 | NS      | $20618.85      | 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        |    283859 | NS      | $7664193.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                                              | LUCID DIAGNOSTICS INC                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171254 | NS      | $246605.76     | 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      | $132705.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                         | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    263484 | NS      | $6929629.20    | 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      | $15110.01      | 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        |    120788 | NS      | $1687408.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                                      | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36773 | NS      | $1106131.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                         | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206364 | NS      | $354946.08     | 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        |    305062 | NS      | $3267214.02    | 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      | $129309.60     | 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      | $4764403.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTON STRATEGIC HOLDINGS INC                                      | CANTON STRATEGIC HOLDINGS INC                     | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |     63047 | NS      | $319648.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                                     | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129568 | NS      | $691893.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                              | RIDGEPOST CAPITAL INC                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122115 | NS      | $985468.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                                 | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    119336 | NS      | $1854481.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                                              | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $11155.88      | 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      | $1300.65       | 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        |    304604 | NS      | $1864176.48    | 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      | $15182.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     66063 | NS      | $716783.55     | 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      | $19759.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC                                                | NUVECTIS PHARMA INC                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28065 | NS      | $248655.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA BIOSCIENCES INC                                               | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122554 | NS      | $721843.06     | 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      | $544573.45     | 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      | $33392.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                                         | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26821 | NS      | $42377.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                                    | SOLO BRANDS INC A                                 | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $15114.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST BANCORP INC                                               | CATALYST BANCORP INC                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7094 | NS      | $117051.00     | 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      | $433755.64     | 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        |    163975 | NS      | $1497091.75    | 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        |     12308 | NS      | $73355.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                                               | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    425325 | NS      | $5244257.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                                 | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230949 | NS      | $1066984.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                                        | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     57872 | NS      | $983245.28     | 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      | $243703.77     | 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        |     29433 | NS      | $1111978.74    | 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      | $15032.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110680 | NS      | $416156.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                                      | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89714 | NS      | $85237.27      | 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      | $946124.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                           | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130167 | NS      | $656041.68     | 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      | $181625.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                                      | HEARTBEAM INC                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44849 | NS      | $67721.99      | 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      | $191758.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                                             | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    210740 | NS      | $3472995.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTENSITY THERAPEUTICS INC                                         | INTENSITY THERAPEUTICS INC                        | CUSIP: 45828J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3092 | NS      | $23684.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                                         | NEXGEL INC                                        | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13583 | NS      | $15620.45      | 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        |    213584 | NS      | $8848785.12    | 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      | $8519.75       | 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      | $1211.23       | 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      | $14559.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                                               | LASER PHOTONICS CORP                              | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21660 | NS      | $21159.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT DIGITAL HOLDINGS INC                                        | DIRECT DIGITAL HOLDINGS INC                       | CUSIP: 25461T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $109.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                                        | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    652941 | NS      | $18869994.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                                   | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    145869 | NS      | $6329255.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                                | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    451222 | NS      | $5261248.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                                          | 5E ADVANCED MATERIALS INC                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     11668 | NS      | $23336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEO ENERGY CORP                                                    | ZEO ENERGY CORP                                   | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25699 | NS      | $31609.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERAWULF INC                                                       | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    618336 | NS      | $10029409.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIDUS SPACE INC                                                    | SIDUS SPACE INC A                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69744 | NS      | $136000.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                            | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240105 | NS      | $10425359.10   | 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      | $3484.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC                                               | MODIV INDUSTRIAL INC                              | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16824 | NS      | $260940.24     | 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      | $196039.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72354 | NS      | $13949127.66   | 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      | $21503.24      | 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      | $24385.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                                      | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    868110 | NS      | $90804306.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    127799 | NS      | $291381.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRILLING TOOLS INTERNATIONAL CORP                                  | DRILLING TOOLS INTERNATIONAL CORP                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     25287 | NS      | $87998.76      | 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      | $358477.41     | 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      | $3725.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMYLYX PHARMACEUTICALS INC                                         | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152717 | NS      | $2316716.89    | 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      | $2205.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                                           | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74077 | NS      | $698546.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX PLATFORMS CORP                                                | SKYX PLATFORMS CORP                               | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147537 | NS      | $284746.41     | 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      | $4716.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                          | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    197540 | NS      | $3188295.60    | 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      | $1805816.25    | 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      | $8004.57       | 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        |    284843 | NS      | $31979323.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIO DIAGNOSTICS HOLDINGS INC                                    | CARDIO DIAGNOSTICS HOLDINGS INC                   | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |      2251 | NS      | $14744.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                                        | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82271 | NS      | $9361617.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583969 | NS      | $192639693.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS BANCORP INC                                                   | NSTS BANCORP INC                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7574 | NS      | $92781.50      | 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      | $76847.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA MODUS HOLDINGS INC                                           | ALPHA MODUS HOLDINGS INC                          | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87469 | NS      | $43856.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC                                                     | SATELLOGIC INC-A                                  | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130339 | NS      | $391017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHTSCOPE INC                                                    | KNIGHTSCOPE INC-A                                 | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |     19049 | NS      | $75624.53      | 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      | $687797.50     | 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      | $1218.79       | 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      | $112634.54     | 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      | $133818.90     | 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      | $5900.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOLD HOLDINGS INC                                                  | FOLD HOLDINGS INC                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24546 | NS      | $36573.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                                            | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159180 | NS      | $100203.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIDI BIOTHERAPEUTICS INC                                         | CALIDI BIOTHERAPEUTICS INC                        | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $4092.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                                | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236230 | NS      | $4344269.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                   | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    291360 | NS      | $14570913.60   | 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      | $53354.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    108519 | NS      | $1113404.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EON RESOURCES INC                                                  | EON RESOURCES INC A                               | CUSIP: 40472A102<br>LEI: 254900A4Y0IPOJDRUY39 | Long             | EC               | CORP              | US        |     24499 | NS      | $10583.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC                                          | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   4634018 | NS      | $130540287.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                          | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    107032 | NS      | $13504227.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                                          | NAVAN INC A                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     75411 | NS      | $734503.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPIRE BIOPHARMA HOLDINGS INC                                      | ASPIRE BIOPHARMA HOLDINGS INC                     | CUSIP: 738920206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $1986.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCURION INC                                                       | CYCURION INC                                      | CUSIP: 95758L305<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |      1275 | NS      | $2218.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                                   | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169213 | NS      | $1177722.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXODUS MOVEMENT INC                                                | EXODUS MOVEMENT INC                               | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     11079 | NS      | $113005.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPS TECHNOLOGY INC                                              | SHARPS TECHNOLOGY INC                             | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48381 | NS      | $83699.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN DEPOT INC                                                  | BITCOIN DEPOT INC                                 | CUSIP: 09174P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $31836.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA ROSA HOLDINGS CORP                                              | LA ROSA HOLDINGS CORP                             | CUSIP: 50172T301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $23.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                                         | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86249 | NS      | $536468.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTELIS NETWORKS INC                                               | ACTELIS NETWORKS INC                              | CUSIP: 00503R508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $150.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA BIOTECHNOLOGY INC                                             | MAIA BIOTECHNOLOGY INC                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50558 | NS      | $114261.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                                           | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    499455 | NS      | $12905917.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                                  | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725339 | NS      | $6237915.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLOTHO NEUROSCIENCES INC                                           | KLOTHO NEUROSCIENCES INC                          | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39371 | NS      | $20929.62      | 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      | $9441.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                                     | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    932578 | NS      | $22232659.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                       | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     92977 | NS      | $4489859.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGHTCO HOLDINGS INC                                               | EIGHTCO HOLDINGS INC                              | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292622 | NS      | $307253.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAFFINITY TECHNOLOGIES INC                                       | BIOAFFINITY TECHNOLOGIES INC                      | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $483.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                               | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    198188 | NS      | $3406851.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                                                   | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    126351 | NS      | $2873221.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTSCIENCES INC                                                  | HEARTSCIENCES INC                                 | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      2249 | NS      | $6274.71       | 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      | $1287710.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                                       | GENELUX CORP                                      | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62137 | NS      | $185168.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    135873 | NS      | $1385904.60    | 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      | $74340.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC                                            | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212189 | NS      | $1231757.15    | 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      | $57745.49      | 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      | $243015.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                 | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    649105 | NS      | $12190191.90   | 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      | $2129517.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                                            | SOLARMAX TECHNOLOGY INC                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     49830 | NS      | $35444.08      | 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      | $6056.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                                              | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      5126 | NS      | $324424.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                               | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    223847 | NS      | $30859547.42   | 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      | $301978.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                                         | STRIVE INC - A                                    | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81921 | NS      | $650452.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPRIUS TECHNOLOGIES INC                                           | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241972 | NS      | $2596359.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS INC                                     | SBC MEDICAL GROUP HOLDINGS INC                    | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18778 | NS      | $72483.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                                                 | LIVEWIRE GROUP INC                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     45327 | NS      | $76149.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                                           | BLUEROCK HOMES TRUST INC                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8041 | NS      | $81214.10      | 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      | $10617036.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPERI INC                                                          | XPERI INC                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     81757 | NS      | $501170.41     | 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      | $1574849.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                       | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    211030 | NS      | $2431065.60    | 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      | $2524260.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRENAL THERAPEUTICS INC                                          | CADRENAL THERAPEUTICS INC                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $9415.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP ISOTOPES INC                                                   | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    203694 | NS      | $1087725.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAIL INC                                                          | SNAIL INC                                         | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $2622.88       | 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      | $692.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                            | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305831 | NS      | $4881062.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                   | SERVICETITAN INC-A                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105863 | NS      | $7663422.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC                                        | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    135261 | NS      | $684420.66     | 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      | $4882.83       | 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      | $3740.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEFI DEVELOPMENT CORP                                              | DEFI DEVELOPMENT CORP                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     46714 | NS      | $162564.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRIVON THERAPEUTICS INC                                           | ACRIVON THERAPEUTICS INC                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24809 | NS      | $37461.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    183641 | NS      | $8660509.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                  | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    191794 | NS      | $58650605.20   | 0.05%             |  |  |  | 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        |     70564 | NS      | $1598274.60    | 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        |    851660 | NS      | $71769388.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS ONCOLOGY INC                                                | CITIUS ONCOLOGY INC                               | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26290 | NS      | $29444.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG NEXUS INC                                                       | FG NEXUS INC                                      | CUSIP: 30329Y403<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |     15241 | NS      | $102267.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERBRAND INC                                                    | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    232949 | NS      | $2357443.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                      | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277576 | NS      | $29173237.60   | 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      | $119367.36     | 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        |     70914 | NS      | $3295373.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                                           | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     45209 | NS      | $1416397.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                                              | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      9835 | NS      | $334094.95     | 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      | $1010666.09    | 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      | $99175.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                                              | FIREFLY AEROSPACE INC                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     38452 | NS      | $740970.04     | 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        |     48376 | NS      | $117553.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                                       | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |    116972 | NS      | $5132731.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                         | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103682 | NS      | $3033735.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURAXIS INC                                                       | NEURAXIS INC                                      | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13872 | NS      | $83232.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                         | KENVUE INC                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3582543 | NS      | $68498222.16   | 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      | $54090.72      | 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      | $81225.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGOCEUTICALS INC                                                 | MANGOCEUTICALS INC                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |     12606 | NS      | $6744.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BULLFROG AI HOLDINGS INC                                           | BULLFROG AI HOLDINGS INC                          | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6910 | NS      | $4005.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                  | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151895 | NS      | $9801784.35    | 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      | $62453.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                          | LINDE PLC                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    873035 | NS      | $443571622.80  | 0.36%             |  |  |  | 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      | $245795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                           | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     91426 | NS      | $18333655.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                   | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    140281 | NS      | $11779395.57   | 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      | $5899.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OS THERAPIES INC                                                   | OS THERAPIES INC                                  | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32844 | NS      | $48280.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155758 | NS      | $8499714.06    | 0.01%             |  |  |  | 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        |     75227 | NS      | $4749832.78    | 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        |     65955 | NS      | $1375821.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                              | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     86353 | NS      | $1518949.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALPHA TECH CORP                                                  | REALPHA TECH CORP                                 | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |    165269 | NS      | $52539.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANCHOUT FOOD INC                                                 | BRANCHOUT FOOD INC                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |     11714 | NS      | $53650.12      | 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        |     13884 | NS      | $177715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                                   | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28464 | NS      | $1217120.64    | 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        |    186553 | NS      | $15385025.91   | 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      | $919.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                                                   | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105731 | NS      | $9407944.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                       | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74257 | NS      | $1213359.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                  | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85566 | NS      | $31742419.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     71535 | NS      | $5195587.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                                        | BENEFICIENT-A                                     | CUSIP: 08178Q507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25247 | NS      | $117651.02     | 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      |
| FORTREA HOLDINGS INC                                               | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    171231 | NS      | $1835596.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC-B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     41596 | NS      | $490000.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                            | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92043 | NS      | $6443010.00    | 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      | $846.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRON INC                                                           | TRON INC                                          | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35065 | NS      | $47688.40      | 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      | $14499.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                                      | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    671666 | NS      | $6394260.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                                         | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20747 | NS      | $320956.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPACT BIOMEDICAL INC                                              | IMPACT BIOMEDICAL INC                             | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $6553.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                                           | MIRA PHARMACEUTICALS INC                          | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |     35895 | NS      | $45586.65      | 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        |     52725 | NS      | $1530606.75    | 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      | $743915.06     | 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      | $1206.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNONGREEN INC                                                    | TURNONGREEN INC WT 07/14/28                       | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | Long             | EC               | CORP              | US        |     95205 | NS      | $409.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATACENTREX INC                                                    | DATACENTREX INC                                   | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |     14555 | NS      | $27072.30      | 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        |     44953 | NS      | $2176174.73    | 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        |     58792 | NS      | $2569798.32    | 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        |    177305 | NS      | $3351064.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK ROBOTICS IN                                                 | KODIAK ROBOTICS INC                               | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198031 | NS      | $1663460.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTALSOUTH BANCSHARES INC                                        | COASTALSOUTH BANCSHARES INC                       | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     14848 | NS      | $364518.40     | 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      | $69942.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURF AIR MOBILITY INC                                              | SURF AIR MOBILITY INC                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100194 | NS      | $195378.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGEL STUDIOS INC                                                  | ANGEL STUDIOS INC                                 | CUSIP: 034948109<br>LEI: 2549005OUPCG4ZMYDT10 | Long             | EC               | CORP              | US        |    157542 | NS      | $617564.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLURION TECHNOLOGIES INC                                          | ALLURION TECHNOLOGIES INC                         | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $3142.62       | 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 FORMULA ONE                             | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408827 | NS      | $37444464.93   | 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        |     55255 | NS      | $4661864.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                                              | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308317 | NS      | $767709.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWARD HUGHES HOLDINGS INC                                         | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     57265 | NS      | $4144268.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                                  | INNO HOLDINGS INC                                 | CUSIP: 4576JP307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $366.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHANN CORP                                                      | NORTHANN CORP                                     | CUSIP: 66373M408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $802.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     67638 | NS      | $5411040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                         | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     31540 | NS      | $2300843.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORP                                                       | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    463647 | NS      | $45173127.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                        | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257706 | NS      | $4486661.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                                           | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173358 | NS      | $605019.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                      | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345155 | NS      | $12946764.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                                     | PODCASTONE INC                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5883 | NS      | $15295.80      | 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        |    123786 | NS      | $27711971.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    210035 | NS      | $1652975.45    | 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      | $54670.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                                     | SR BANCORP INC                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16111 | NS      | $266637.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH DOUGLAS HOMES CORP                                           | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15634 | NS      | $245453.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDLY MD INC                                                      | KINDLY MD INC                                     | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795563 | NS      | $194992.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                                         | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142497 | NS      | $1372246.11    | 0.00%             |  |  |  | No            |                  1 | 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        |     30342 | NS      | $196616.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                                    | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    136746 | NS      | $6055112.88    | 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      | $132475.35     | 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      | $1209912.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMMICK CORP                                                      | SHIMMICK CORP                                     | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8208 | NS      | $29056.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                                             | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116095 | NS      | $833562.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                               | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    217118 | NS      | $5569076.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANCORE SOLUTIONS INC                                            | CLEANCORE SOLUTIONS INC                           | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321269 | NS      | $109070.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URGENT.LY INC                                                      | URGENT.LY INC                                     | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $4015.80       | 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      | $379178.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC                                                   | BILLIONTOONE INC                                  | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8662 | NS      | $661170.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                                                    | BUNGE GLOBAL SA                                   | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    252665 | NS      | $30484032.25   | 0.02%             |  |  |  | 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      |
| TELOMIR PHARMACEUTICALS INC                                        | TELOMIR PHARMACEUTICALS INC                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30099 | NS      | $38225.73      | 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      | $2609050.08    | 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      | $4405626.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     60283 | NS      | $2505361.48    | 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 MAR26 ESH6                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       324 | NC      | $100086.50     | 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      | $1674635.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                                                      | T1 ENERGY INC                                     | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    329011 | NS      | $2026707.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONC TECHNOLOGIES HOLDINGS INC                                    | NEONC TECHNOLOGIES HOLDINGS INC                   | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20677 | NS      | $211318.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSIMO GROUP                                                      | MASSIMO GROUP                                     | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13445 | NS      | $13713.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH ROLLER TECHNOLOGIES INC                                       | HIGH ROLLER TECHNOLOGIES INC                      | CUSIP: 42981K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $30699.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                    | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129358 | NS      | $7606250.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                                 | FRACTYL HEALTH INC                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214366 | NS      | $100601.96     | 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      | $330928.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTO NEUROSCIENCE INC                                              | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48667 | NS      | $958253.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                             | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59361 | NS      | $1363522.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    579079 | NS      | $9826970.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONOMIX MEDICAL INC                                              | AUTONOMIX MEDICAL INC                             | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $454.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                                                 | FIBROBIOLOGICS INC                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     45321 | NS      | $14892.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                                       | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    330685 | NS      | $17274984.40   | 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      | $906471.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASCLEAR HOLDINGS INC                                            | ATLASCLEAR HOLDINGS INC                           | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |    226044 | NS      | $53572.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAGENOMI THERAPEUTICS INC                                        | METAGENOMI THERAPEUTICS INC                       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47211 | NS      | $71760.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                                      | SHARPLINK INC                                     | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |    366634 | NS      | $2500443.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                                       | EXOZYMES INC                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $17173.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E GROUP INC                                                    | FLY-E GROUP INC                                   | CUSIP: 343927307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $4830.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                                        | CENNTRO INC                                       | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23564 | NS      | $2756.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                                         | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    237166 | NS      | $34581174.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                     | GE VERNOVA INC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    507397 | NS      | $443262019.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                                             | VIA TRANSPORTATION INC                            | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     21881 | NS      | $375915.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                          | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35245 | NS      | $396506.25     | 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        |    154897 | NS      | $4801807.00    | 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        |     33762 | NS      | $517909.08     | 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      | $2964027.84    | 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        |     71067 | NS      | $1889671.53    | 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      | $7882.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLVENTUM CORP                                                     | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    275175 | NS      | $20417985.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                                | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46624 | NS      | $1517611.20    | 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      | $4697199.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKESIDE HOLDING LTD                                               | LAKESIDE HOLDING LTD                              | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $704.50        | 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        |    110455 | NS      | $1103445.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC                                     | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33907 | NS      | $858864.31     | 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        |     46168 | NS      | $349491.76     | 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        |     62166 | NS      | $848565.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                               | LABCORP HOLDINGS INC                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155101 | NS      | $44842801.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                                      | COREWEAVE INC                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    426082 | NS      | $33899083.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                                            | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17781 | NS      | $1318105.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                                      | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    189995 | NS      | $10117233.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                                           | ACTUATE THERAPEUTICS INC                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13591 | NS      | $50830.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                          | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     55809 | NS      | $2970713.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                                         | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147373 | NS      | $4375504.37    | 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      | $5290176.32    | 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      | $3231135.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                                               | SMURFIT WESTROCK PLC                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    976212 | NS      | $45891726.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE PRO GROUP INC                                                 | SAFE PRO GROUP INC                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20437 | NS      | $104433.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                           | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27106 | NS      | $551607.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                                      | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    150982 | NS      | $3561665.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                                        | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108114 | NS      | $4380779.28    | 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      | $60239.70      | 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      | $444212.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRISE REALTY TRUST INC                                           | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17488 | NS      | $163862.56     | 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      | $16980.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                                            | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60560 | NS      | $1016196.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                                        | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119586 | NS      | $3224038.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                           | FERGUSON ENTERPRISES INC                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    366154 | NS      | $95478317.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                                    | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     16509 | NS      | $385650.24     | 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      | $11325.73      | 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      | $608378.16     | 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      | $131773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                                 | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36597 | NS      | $606412.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                       | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40489 | NS      | $755929.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55143 | NS      | $1453018.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY EDUCATION INC                                               | LEGACY EDUCATION INC                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15084 | NS      | $207706.68     | 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      | $295270.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLIDE INSURANCE HOLDINGS INC                                       | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     44781 | NS      | $850839.00     | 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        |    353541 | NS      | $7763760.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                                   | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359921 | NS      | $11085566.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                                    | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     48516 | NS      | $1080451.32    | 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      | $26395.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    287528 | NS      | $8588461.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    178908 | NS      | $4975431.48    | 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      | $171396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                                            | CAMP4 THERAPEUTICS CORP                           | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61034 | NS      | $274042.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                   | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64388 | NS      | $494499.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                      | BLACKROCK INC                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    269812 | NS      | $286872212.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                | TE CONNECTIVITY PLC                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    549687 | NS      | $126510463.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                                                     | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53426 | NS      | $151729.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEPTERNA INC                                                       | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42435 | NS      | $1231463.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                                     | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27331 | NS      | $453694.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRESTRIAL ENERGY INC                                             | TERRESTRIAL ENERGY INC                            | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131931 | NS      | $910323.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    143483 | NS      | $12642287.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERUS CONSTRUCTION GROUP INC                                      | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     95615 | NS      | $11556985.05   | 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      | $483997.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    472571 | NS      | $10717910.28   | 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      | $31599.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                                            | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260888 | NS      | $6125650.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                                        | BALLYS CORP                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     13199 | NS      | $187689.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IP STRATEGY HOLDINGS INC                                           | IP STRATEGY HOLDINGS INC                          | CUSIP: 42727R203<br>LEI: 64886Y8EUO4NB680G967 | Long             | EC               | CORP              | US        |     12544 | NS      | $8580.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                                            | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26184 | NS      | $956763.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                                                | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1931149 | NS      | $257808391.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                                     | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62250 | NS      | $218497.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ERA HELIUM INC                                                 | NEW ERA HELIUM INC                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77209 | NS      | $353617.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                                   | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133069 | NS      | $866279.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | E-MINI RUSS 2000 FUT MAR26 RTYH6                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       120 | NC      | $179829.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | S and P MID 400 EMINI FUT MAR26 FAH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        23 | NC      | $185021.22     | 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        |    404353 | NS      | $29736119.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUPHORIA THERAPEUTICS INC                                         | NEUPHORIA THERAPEUTICS INC                        | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $8304.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC                           | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC CL A     | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $8642.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AETHER HOLDINGS INC                                                | AETHER HOLDINGS INC                               | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $7904.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                                                 | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    898816 | NS      | $8709527.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWCO HOLDINGS INC                                                | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     39157 | NS      | $883381.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                       | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291101 | NS      | $9128927.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                                              | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38987 | NS      | $1777417.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                                   | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73847 | NS      | $932687.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                                                          | VROOM INC                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $25866.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                                           | MNTN INC                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22796 | NS      | $222488.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDASTRUCTURE INC                                                | CLOUDASTRUCTURE INC A                             | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |     27212 | NS      | $18014.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    275916 | NS      | $175305989.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                                      | SAILPOINT INC                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135514 | NS      | $1910747.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                                          | AARDVARK THERAPEUTICS INC                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22633 | NS      | $282686.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                  | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030      | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     25313 | NS      | $11011.16      | 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        |      6796 | NS      | $1145465.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                            | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     20536 | NS      | $201252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KESTRA MEDICAL TECHNOLOGIES INC                                    | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23868 | NS      | $555647.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                                         | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     18533 | NS      | $334705.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                                  | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    346375 | NS      | $3280171.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                      | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32564 | NS      | $754182.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                               | STUBHUB HOLDINGS INC A                            | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65382 | NS      | $625705.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTSTOP SELF STORAGE REIT INC                                    | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    106971 | NS      | $3567482.85    | 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      | $1601.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                  | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29        | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     25313 | NS      | $8611.48       | 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      | $295362.52     | 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        |    100790 | NS      | $8409917.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS                                        | ATEGRITY SPECIALTY HOLDINGS LLC                   | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     14910 | NS      | $329809.20     | 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      | $2048.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINCHESTER BANCORP INC                                             | WINCHESTER BANCORP INC                            | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $12104.40      | 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      | $251581.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                             | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    425724 | NS      | $3831516.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                                                       | CARLSMED INC                                      | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     12014 | NS      | $175043.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                          | UST BILLS 0% 05/14/2026                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8517000 | PA      | $8454998.62    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                         | AMRIZE LTD                                        | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    962094 | NS      | $62526489.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVE AI INC                                                      | ARRIVE AI INC                                     | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8388 | NS      | $9226.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                                                 | GALAXY DIGITAL INC A                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    358445 | NS      | $7380382.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSOVISION INC                                                    | CAPSOVISION INC                                   | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     10476 | NS      | $57513.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                                                   | OMADA HEALTH INC                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     16431 | NS      | $201772.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    878682 | NS      | $60716926.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                                      | KESTREL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14378 | NS      | $221277.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                                           | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     25685 | NS      | $685532.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                              | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31872 | NS      | $657519.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                                      | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    210145 | NS      | $9643554.05    | 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      | $15616.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CID HOLDCO INC                                                     | CID HOLDCO INC                                    | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $733.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                               | WW INTERNATIONAL INC                              | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     18085 | NS      | $384487.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC                                                | HANOVER BANCORP INC                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $168335.20     | 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      | $661164.00     | 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        |     94529 | NS      | $1260071.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                                   | GCI LIBERTY INC. - CL C                           | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     62044 | NS      | $2441431.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $113226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                                   | GCI LIBERTY INC. A                                | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |      2809 | NS      | $111629.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONWAVE HOLDINGS INC                                            | VISIONWAVE HOLDINGS INC                           | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9175 | NS      | $71289.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRABAGUN DIGITAL HOLDINGS INC                                      | GRABAGUN DIGITAL HOLDINGS INC                     | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49355 | NS      | $135726.25     | 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      | $85852.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                                    | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      7829 | NS      | $240350.30     | 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      | $309163.80     | 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        |     40766 | NS      | $1736631.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                            | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    582126 | NS      | $7864522.26    | 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      | $0.02          | 0.00%             |  |  |  | No            |                  3 | 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      |
| GEMINI SPACE STATION INC                                           | GEMINI SPACE STATION INC                          | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34948 | NS      | $210736.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                                       | LEGENCE CORP A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66151 | NS      | $3840065.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                                              | VIPER ENERGY INC A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317225 | NS      | $14763651.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                                             | LB PHARMACEUTICALS INC                            | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43092 | NS      | $1034638.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                                          | BLACK ROCK COFFEE BAR INC                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33409 | NS      | $445676.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                                           | COMMERCIAL BANCGROUP INC                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14673 | NS      | $381644.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                                                  | PATTERN GROUP INC                                 | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |     44159 | NS      | $464994.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                    | FIGURE TECHNOLOGY SOLUTIONS INC A                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59490 | NS      | $1503907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDIA BANCORP INC                                                 | AVIDIA BANCORP INC                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35545 | NS      | $665757.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                                     | NEPTUNE INSURANCE HOLDINGS INC                    | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     35375 | NS      | $736507.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                      | ALLIANCE LAUNDRY HOLDINGS INC                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70868 | NS      | $1589569.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC/DE                                                   | WOLFSPEED INC/DE                                  | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17910 | NS      | $353185.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC                                     | PHOENIX EDUCATION PARTNERS INC                    | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8720 | NS      | $258112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLIGHT THERAPEUTICS INC                                          | MAPLIGHT THERAPEUTICS INC                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31912 | NS      | $551120.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APTERA MOTORS CORP                                                 | APTERA MOTORS CORP                                | CUSIP: 03835W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17140 | NS      | $37365.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC                                    | SOLSTICE ADVANCED MATERIALS INC                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    296402 | NS      | $23270521.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                              | QNITY ELECTRONICS INC                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    391549 | NS      | $49632751.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                                       | EVOMMUNE INC                                      | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18157 | NS      | $472082.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUSEMACHINES INC                                                   | FUSEMACHINES INC                                  | CUSIP: 36118R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31271 | NS      | $42841.27      | 0.00%             |  |  |  | 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      |
| NOMADAR CORP                                                       | NOMADAR CORP                                      | CUSIP: 65531Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8284 | NS      | $36283.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                                        | MEDLINE INC                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    403423 | NS      | $19166626.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGROWTH CAPITAL INC                                                | CGROWTH CAPITAL-SERIES A PFD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9584 | NS      | $18056.26      | 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      | $0.43          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |         1 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |         1 | NS      | $0.84          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    431074 | NS      | $5780702.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERLIQUID STRATEGIES INC                                         | HYPERLIQUID STRATEGIES INC                        | CUSIP: 44916Y106<br>LEI: 98450073FF7E1B63N260 | Long             | EC               | CORP              | US        |      2169 | NS      | $8849.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONNET BIOTHERAPEUTICS HOLDINGS                                    | SONNET BIOTHERAPEUTICS HOLDINGS CVR RT            | CUSIP: N/A<br>LEI: 5493002WX622LZQC4F93       | Long             | EC               | CORP              | US        |     10841 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP INC - A                       | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    271254 | NS      | $9038183.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC A                       | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34986 | NS      | $3395041.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97642 | NS      | $9730025.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                                        | ADVERUM BIOTECHNOLOGIES INC CVR RT                | CUSIP: N/A<br>LEI: 529900ZEDOOZL1EWHJ89       | Long             | EC               | CORP              | US        |     29224 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                    | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279221 | NS      | $25342097.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                              | EMPIRE PETROLEUM CORP RT 02/27/26                 | CUSIP: N/A<br>LEI: 549300FD73C8R4W6OY16       | Long             | EC               | CORP              | US        |     47431 | NS      | $1396.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                       | INDIVIOR PHARMACEUTICALS INC                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233121 | NS      | $7627719.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP WT 01/28/2028                 | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2328 | NS      | $279.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIA HOLDINGS INC COMMON STOCK                                  | BLOOMIA HOLDINGS INC RT 03/28/2026                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2977 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                                            | ATRIUM THERAPEUTICS INC                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26529 | NS      | $391302.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer